UBS
UC48.L
IE00B7WK2W23
UBS MSCI AC Asia ex Japan SF UCITS ETF USD acc
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About this ETF

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.

TER
0.23%

Total Expense Ratio per year

Fund Size
€892.5K

Assets under management

Holdings
0

Underlying equities

Dividend Yield
-

Accumulating

Fundamentals & Estimates

Weighted valuation multiples and analyst forecasts

Valuation Multiples
Weighted P/E
-
Weighted Fwd P/E
-
💰 Revenue Estimates
Current Year CY
-
Next Year NY
-
📈 EPS Estimates (Earnings Per Share)
Current Year CY
-
Next Year NY
-

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ETF Profile
Provider
UBS
UBS
Fund Type
ETF
Inception Date
08/20/2012 (14 yrs)
Country
-
Sector
-
Strategy
-
Theme
-
Distribution Policy
Accumulating
Replication
Swap-based
Sustainable
No

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

7/7 Very High
68/100 Moderate
Diversification Score
68/100 Moderate
5Y Volatility
25.6% p.a.
Max Drawdown (5Y)
-27.6%
Sharpe Ratio (5Y)
0.27
Notes & Warnings
Fund Volume (AUM) ⚠️ Fund closure risk (< 50M € AUM)
⚠️ Fund closure risk (< 50M € AUM)
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