UBS ETF (IE) MSCI AC Asia Ex Japan SF UCITS ETF (USD) A-acc

ISIN IE00B7WK2W23 WKN A1JZY0 Rating ★★☆☆☆

Replication
synthetic

Earnings
accumulating

Asset class
Equity

Region
Asia-Pacific

TER
0.23 %

TD
0.83 %

Currency
USD

Fund size
165 Mio EUR

Perf. 2021
-5.00 %

KIID
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"UBS ETF (IE) MSCI AC Asia Ex Japan SF UCITS ETF (USD) A-acc" is an exchange-traded investment fund (ETF). It refers to the MSCI AC Asia ex Japan Index. This index reflects the development of 1185 Asia-Pacific stocks and is therefore very well diversified. The ETF replicates its index using synthetic replication, so the index performance is realized using a swap contract. The ETF's earnings (dividends) are automatically reinvested (accumulated). The fund company UBS ETF claims a total expense ratio (TER) of 0.23% per year. The yearly average divergence from the index performance (Tracking Difference) since 2013 was 0.83% per year. Therefore, the ETF was significantly more expensive than the TER suggests.

Tracking Differences

Performance

Fund size

ETFs on the MSCI AC Asia ex Japan Index

constituents
1185

index PE
13.92

yield
2.73 %

(UBS / 28.02.2023)

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