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TER
0,23% p.a.
Distributiebeleid
Accumulerend
Replicatie
Synthetisch
Fondsgrootte
EUR 960 m
Startdatum
20 augustus 2012
Bedrijven
962
Overzicht
Beschrijving
The UBS MSCI AC Asia ex Japan SF UCITS ETF USD acc seeks to track the MSCI AC Asia ex Japan index. The MSCI AC Asia ex Japan index tracks equity markets of the emerging and developed countries of the Asia region, excluding Japan.
Grafiek
Basis
Data
| Index | MSCI AC Asia ex Japan |
| Investeringsfocus | Aandelen, Azië-Pacific |
| Fondsgrootte | EUR 960 m |
| Totale kostenratio (TER) | 0,23% p.a. |
| Replicatie | Synthetisch (Swap-gebaseerd) |
| Juridische structuur | ETF |
| Beleggingsaanpak | Langdurig |
| Duurzaamheid | No |
| Valuta van het fonds | USD |
| Valutarisico | Valuta niet gedekt |
| Volatiliteit 1 jaar (in EUR) | 24,04% |
| Startdatum/Noteringsdatum | 20 augustus 2012 |
| Distributiebeleid | Accumulerend |
| Distributiefrequentie | - |
| Vestigingsplaats van het fonds | Ierland |
| Fondsaanbieder | UBS ETF |
| Fondsstructuur | Public Limited Company |
| UCITS-conformiteit | Yes |
| Administrateur | State Street Fund Services (Ireland) Limited |
| Beleggingsadviseur | |
| Bewaarbank | State Street Custodial Services (Ireland) Limited |
| Revisiebedrijf | Ernst & Young Ireland |
| Einde belastingjaar | 30 juni |
| Vertegenwoordiger van Zwitserland | UBS Fund Management (Switzerland) AG |
| Zwitserse uitbetalende instantie | UBS Switzerland AG |
| Duitsland | 30% belastingvermindering |
| Zwitserland | ESTV Reporting |
| Oostenrijk | Belastingrapportagefonds |
| UK | UK-rapportage |
| Italië | 26,0% |
| Indextype | Totale rendementsindex |
| Swap tegenpartij | UBS AG |
| Collateral manager | |
| Effectenlening | No |
| Tegenpartij die effecten uitleent |
Vergelijkbare ETF
In dit gedeelte vind je informatie over andere ETF met een vergelijkbare beleggingsfocus als de UBS MSCI AC Asia ex Japan SF UCITS ETF USD acc
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Vergelijkbare ETF via beleggingsgidsen
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Holdings
Below you find information about the composition of the UBS MSCI AC Asia ex Japan SF UCITS ETF USD acc.
Top 10 Holdings
Weight of top 10 holdings
out of 962
41,79%
| Taiwan Semiconductor Manufacturing Co., Ltd. | 16,75% |
| Samsung Electronics Co., Ltd. | 7,97% |
| SK hynix, Inc. | 6,06% |
| Tencent Holdings Ltd. | 3,18% |
| Alibaba Group Holding Ltd. | 2,20% |
| MediaTek, Inc. | 1,60% |
| DBS Group Holdings Ltd. | 1,12% |
| Delta Electronics, Inc. | 1,01% |
| Samsung Electronics Co., Ltd. | 0,98% |
| China Construction Bank Corp. | 0,92% |
As of 31/08/2026
Performance
Returns overview
| YTD | +30.53% |
| 1 month | +0.79% |
| 3 months | +3.60% |
| 6 months | +19.75% |
| 1 year | +30.84% |
| 3 years | +85.91% |
| 5 years | +58.86% |
| Since inception (MAX) | +211.19% |
| 2025 | +16.79% |
| 2024 | +18.97% |
| 2023 | +2.12% |
| 2022 | -14.88% |
Monthly returns in a heat map
Risk
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risk overview
| Volatility 1 year | 24.04% |
| Volatility 3 years | 18.69% |
| Volatility 5 years | 17.90% |
| Return per risk 1 year | 1.28 |
| Return per risk 3 years | 1.23 |
| Return per risk 5 years | 0.54 |
| Maximum drawdown 1 year | -14.20% |
| Maximum drawdown 3 years | -18.76% |
| Maximum drawdown 5 years | -26.59% |
| Maximum drawdown since inception | -33.78% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | UIQI | - - | - - | - |
| Stuttgart Stock Exchange | EUR | UIQI | - - | - - | - |
| Borsa Italiana | EUR | AJEUAS | AJEUAS IM UETF0011 | AJEUAS.MI IAJEUASINAV=SOLA | UBS AG |
| London Stock Exchange | GBX | UC48 | UC48 LN UETFUC48 | UC48.L IAJGBASINAV=SOLA | UBS AG |
| SIX Swiss Exchange | USD | AJEUAS | AJEUAS SW IAJEUASS | AJEUAS.S AJEUASUSDINAV=SOLA | UBS AG |
| Xetra | EUR | UIQI | UIQI GY UETF0011 | UIQI.DE IAJEUASINAV=SOLA | UBS AG |
Meer informatie
Andere ETF met vergelijkbare beleggingsfocus
| Naam fonds | Fondsgrootte in €m (AuM) | TER p.j. | Distributie | Replicatiemethode |
|---|---|---|---|---|
| Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Distributing | 1.830 | 0,15% p.a. | Distribueren | Volledige replicatie |
| iShares MSCI AC Far East ex-Japan UCITS ETF | 1.736 | 0,74% p.a. | Distribueren | Volledige replicatie |
| Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF (USD) Accumulating | 982 | 0,15% p.a. | Accumulerend | Volledige replicatie |
| UBS MSCI Pacific Socially Responsible UCITS ETF USD dis | 686 | 0,28% p.a. | Distribueren | Volledige replicatie |
| iShares Asia Pacific Dividend UCITS ETF | 636 | 0,59% p.a. | Distribueren | Volledige replicatie |
Latest articles
Veelgestelde vragen
What is the name of UIQI?
The name of UIQI is UBS MSCI AC Asia ex Japan SF UCITS ETF USD acc.
What is the ticker of UBS MSCI AC Asia ex Japan SF UCITS ETF USD acc?
The primary ticker of UBS MSCI AC Asia ex Japan SF UCITS ETF USD acc is UIQI.
What is the ISIN of UBS MSCI AC Asia ex Japan SF UCITS ETF USD acc?
The ISIN of UBS MSCI AC Asia ex Japan SF UCITS ETF USD acc is IE00B7WK2W23.
What are the costs of UBS MSCI AC Asia ex Japan SF UCITS ETF USD acc?
The total expense ratio (TER) of UBS MSCI AC Asia ex Japan SF UCITS ETF USD acc amounts to 0,23% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.
Is UBS MSCI AC Asia ex Japan SF UCITS ETF USD acc paying dividends?
UBS MSCI AC Asia ex Japan SF UCITS ETF USD acc is an accumulating ETF. This means that dividends are not distributed to investors. Instead, dividends are reinvested in the fund on the ex-date, which leads to an increase of the ETF's share price.
What's the fund size of UBS MSCI AC Asia ex Japan SF UCITS ETF USD acc?
The fund size of UBS MSCI AC Asia ex Japan SF UCITS ETF USD acc is 960m Euro. See the following article for more information about the size of ETFs.
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH. Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.