Fund profile by ISIN IE00B7WK2W23
UBS MSCI AC Asia ex Japan SF UCITS ETF USD acc
Research UBS MSCI AC Asia ex Japan SF UCITS ETF USD acc by ISIN IE00B7WK2W23: TER 0.23%, domicile Ireland, accumulating, and 1-year price performance +28.6%.
ISINIE00B7WK2W23
TER0.23%
DomicileIreland
Distribution policyAccumulating
IndexMSCI AC Asia ex Japan
Fund size1.0B
Holdings962
1-year price performance+28.6%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| AJEUAS.SW | SW | USD | Ireland | €294K | 1,190 |
| UIQI.DE | XETRADefault at German brokers | EUR | Ireland | €106K | 430 |
| AJEUAS.MI | ETFP | EUR | Ireland | €105K | 421 |
| UC48.L | LSE | GBX | Ireland | €93K | 375 |
Avg daily turnover is the 90-day average, converted to euros so venues in different currencies can be compared; avg daily shares is the same window in units. The most traded listing is shown first. This fund trades on a German exchange. As of 2026-10-12.
Largest holdings
The 10 largest holdings make up 41.79% of the fund, which holds 962 positions in total. As of 2026-08-31.
| Holding | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor Manufacturing Co., Ltd. | — | 16.75% |
| Samsung Electronics Co., Ltd. | 005930 | 7.97% |
| SK hynix, Inc. | 000660 | 6.06% |
| Tencent Holdings Ltd. | NNND | 3.18% |
| Alibaba Group Holding Ltd. | 2RR | 2.20% |
| MediaTek, Inc. | — | 1.60% |
| DBS Group Holdings Ltd. | DEVL | 1.12% |
| Delta Electronics, Inc. | — | 1.01% |
| Samsung Electronics Co., Ltd. | — | 0.98% |
| China Construction Bank Corp. | C6T | 0.92% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.