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UBS MSCI AC Asia Ex Japan SF ETF A logo

UBS MSCI AC Asia Ex Japan SF ETF A

ETF
ETF
ISIN: IE00B7WK2W23
Ticker: UIQI
IE00B7WK2W23
UIQI

Price

Price

CHART BY

Data

TER

 
0.23%

Fund Volume

 
$779.15M

Asset Class

 
Equity

Distributing

 
No

Replication Method

 
Synthetic Replication

Region

 
Asia-Pacific Ex-Japan

Country Based

 
Ireland

Issuer

 
UBS

Industry Breakdown

  • Semiconductors
    12.06%
  • Packaged Software
    10.58%
  • Major Banks
    9.82%
  • Internet Software/ Services
    7.96%
  • Telecommunications Equipment
    6.38%
  • Motor Vehicles
    4.12%
  • Major Pharmaceuticals
    4.08%
  • Electric Utilities
    4.05%
  • Internet Retail
    3.98%
  • Industrial Machinery
    3.44%
  • Electrical Products
    3.16%
  • Aerospace & Defense
    2.56%
  • Oil Refining/ Marketing
    2.27%
  • Trucks/ Construction/ Farm Machinery
    1.71%

Sector Breakdown

  • Information Technology
    38.1%
  • Financials
    12.46%
  • Industrials
    12.31%
  • Consumer Staples
    7.98%
  • Health Care
    6.1%
  • Consumer Discretionary
    5.38%
  • Other
    4.28%
  • Utilities
    4.05%
  • Materials
    2.94%
  • Energy
    2.85%
  • Consumer services
    1.3%
  • Business services
    1.16%
  • Communication Services
    1.09%

Region Breakdown

  • 🇺🇸

    USA
    59.29%

  • 🇮🇹

    Italy
    15.57%

  • 🇸🇪

    Sweden
    7.1%

  • 🇨🇭

    Switzerland
    4.79%

  • 🏳️

    Other
    4.28%

  • 🇩🇪

    Germany
    3.79%

  • 🇳🇱

    Netherlands
    1.86%

  • 🇫🇷

    France
    0.93%

  • 🇮🇪

    Ireland
    0.83%

  • 🇩🇰

    Denmark
    0.73%

  • 🇺🇾

    Uruguay
    0.42%

  • 🇮🇱

    Israel
    0.35%

  • 🇦🇹

    Austria
    0.06%

Frequently asked questions

What is the Total Expense Ratio (TER) of UBS MSCI AC Asia Ex Japan SF ETF A?

The total expense ratio (TER) of UBS MSCI AC Asia Ex Japan SF ETF A is 0.23%. The TER represents the annual fees charged by the ETF provider, covering management costs and operational expenses. A lower TER can enhance your investment returns over time.

What is the fund volume of UBS MSCI AC Asia Ex Japan SF ETF A?

UBS MSCI AC Asia Ex Japan SF ETF A has a fund volume of $779.15M. Fund volume indicates the total assets under management (AUM) and reflects the ETF's size and liquidity. Larger fund volumes generally offer better liquidity and tighter bid-ask spreads.

Is UBS MSCI AC Asia Ex Japan SF ETF A paying dividends?

UBS MSCI AC Asia Ex Japan SF ETF A is a Accumulating ETF. It reinvests dividends back into the fund, increasing the value of each share over time.

What is the replication method used by UBS MSCI AC Asia Ex Japan SF ETF A?

UBS MSCI AC Asia Ex Japan SF ETF A utilizes a synthetic replication method to track its benchmark index. Instead of physically holding the underlying securities, the ETF uses financial derivatives—such as swap agreements with counterparties—to replicate the performance of the index.

In which country is UBS MSCI AC Asia Ex Japan SF ETF A domiciled?

UBS MSCI AC Asia Ex Japan SF ETF A is domiciled in Ireland. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.

Pricing

1D span
$223.26$225.52
52W span
$152.62$233.15

Information

The investment objective of the Fund is to deliver the net total return of the Reference Index (being MSCI AC ASIA EX JAPAN Net Total Return Index).

Identifier

ISIN
IE00B7WK2W23
Primary Ticker
UIQI

Knockouts

Real-time data from LSX · Fundamentals & EOD data from FactSet
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