UC48.L - UBS MSCI AC Asia ex Japan SF UCITS ETF USD acc ETF Analysis | Stock Taper
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UC48.L

UBS MSCI AC Asia ex Japan SF UCITS ETF USD acc
UBS MSCI AC Asia ex Japan SF UCITS ETF USD acc UBS
$17766.06 -0.31% (-54.94)

Managing Company UBS
Asset Under Management $820.78M
Inception Date Aug 20, 2012
Expense Ratio 0.23%
52w High $22597.55
52w Low $11807.27
Volume 324
Avg Volume 1,162
Asset Class Equity

About UBS MSCI AC Asia ex Japan SF UCITS ETF USD acc

The investment objective of the fund is to deliver the net total return performance of the MSCI AC Daily TR Net Asia ex Japan less expenses.The fund replicates synthetically the index performance by investing in a swap.The swap counterparty transfers collateral to the ETF in the form of G10 government bonds, supranational bonds and cash. The fund is passively managed.

SECTOR HOLDINGS

Technology Technology
30.41%
Financial Services Financial Services
20.60%
Consumer Cyclical Consumer Cyclical
13.48%
Communication Services Communication Services
10.06%
Industrials Industrials
7.86%
Basic Materials Basic Materials
3.83%
Healthcare Healthcare
3.75%
Energy Energy
3.07%
Consumer Defensive Consumer Defensive
3.02%
Utilities Utilities
2.01%
Real Estate Real Estate
1.90%
Cash & Others Cash & Others
0.01%

ASSET ALLOCATION BY REGION

United States flag United States
59.69%
Italy flag Italy
15.58%
Sweden flag Sweden
7.01%
Switzerland flag Switzerland
4.72%
Other
4.07%
Germany flag Germany
3.69%
Netherlands flag Netherlands
1.91%
France flag France
0.94%
Ireland flag Ireland
0.82%
Denmark flag Denmark
0.73%
Uruguay flag Uruguay
0.42%
Israel flag Israel
0.35%
Austria flag Austria
0.07%

Holdings (Top 20)

No holdings data available.