IE000P334X90
IE000P334X90
AC Asia Pacific ex Japan Research Enhanced Index Equity Active UCITS ETF
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About this ETF
The ETF invests in companies from developed and emerging markets in the Asia and Pacific region (excluding Japan). This fund seeks to generate a higher return than the MSCI AC Asia Pacific ex Japan index. In addition, the fund management avoids companies whose ESG performance has a negative impact on operations or whose business practices do not conform to the fund management's standards.
TER
1.82%
Total Expense Ratio per year
Fund Size
€188.85M
Assets under management
Holdings
344
Underlying equities
Dividend Yield
0.61%
Distributing
Fundamentals & Estimates
Weighted valuation multiples and analyst forecasts
Valuation Multiples
Weighted P/E
18.23
Weighted Fwd P/E
9.81
💰 Revenue Estimates
Current Year CY
+44.91% ⌀ 22 Analysts Coverage
Next Year NY
+21.85% ⌀ 24 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
+150.75% ⌀ 21 Analysts Coverage
Next Year NY
+34.58% ⌀ 21 Analysts Coverage
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TER 0.25% 1Y +28.1%
ETF Profile
Provider
Fund Type
ETF Type
Actively Managed Inception Date
02/15/2022 (4 yrs)
Region
Asia Pacific Country
-
Sector
-
Strategy
Social / Environmental Theme
-
Distribution Policy
Distributing Replication
Full replication Sustainable
Yes 🛡️ Risk & Structural Analysis
Multi-Factor Risk Model & Market Data
6/7 High
Diversification Score: 68/100 Moderate
Diversification Score
68/100 Moderate
5Y Volatility
20.2% p.a.
Max Drawdown (5Y)
-32.5%
Sharpe Ratio (5Y)
0.23
Beta Factor
1.02
Notes & Warnings
Fund Volume (AUM) Solid fund volume
⚠️ Sector concentration: 43% in "Technology".
ℹ️ Tech-Capex Exposure: 43% in semiconductors & hardware – dependent on hyperscaler capex cycles.
⚠️ Elevated Regulatory & Policy Risk: 38% in heavily regulated industries (defense, regulated utilities, healthcare policy).