Key stats
About UBS MSCI AC ASIA X JP ESG ETF
Expense ratio
0.30%
Home page
Inception date
Jun 26, 2023
MSCI AC Asia ex Japan ESG Leaders Low Carbon Select 5% Issuer Capped Index - Benchmark TR Net
ISIN
IE0003VC1PW8
The Fund is passively managed and seeks to track the performance of the MSCI AC Asia ex Japan ESG Leaders Low Carbon Select 5% Issuer Capped Index (Net Return) (the Index).
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Electronic Technology
Technology Services
Stocks99.82%
Finance25.82%
Electronic Technology17.32%
Technology Services14.56%
Retail Trade8.25%
Producer Manufacturing4.86%
Consumer Durables3.76%
Communications3.73%
Transportation3.63%
Consumer Non-Durables3.12%
Energy Minerals3.01%
Health Technology2.50%
Process Industries2.24%
Utilities2.02%
Consumer Services1.36%
Non-Energy Minerals1.06%
Health Services0.83%
Distribution Services0.69%
Industrial Services0.64%
Commercial Services0.38%
Miscellaneous0.05%
Bonds, Cash & Other0.18%
Cash0.18%
Stock breakdown by region
Asia97.81%
North America1.75%
Europe0.43%
Latin America0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history