Key stats
About UBS FUND MSCI ASIA XJP SF USD
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Inception date
Aug 20, 2012
Structure
Irish VCIC
Replication method
Synthetic
Primary advisor
UBS Asset Management (UK) Ltd.
ISIN
IE00B7WK2W23
The investment objective of the Fund is to deliver the net total return of the Reference Index (being MSCI AC ASIA EX JAPAN Net Total Return 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
Stocks99.04%
Finance17.08%
Electronic Technology16.61%
Technology Services13.22%
Utilities7.90%
Producer Manufacturing7.75%
Retail Trade7.40%
Health Technology6.84%
Energy Minerals6.02%
Consumer Non-Durables3.94%
Consumer Durables3.52%
Communications3.29%
Consumer Services1.77%
Health Services1.23%
Process Industries1.08%
Industrial Services0.82%
Transportation0.26%
Commercial Services0.22%
Non-Energy Minerals0.05%
Distribution Services0.02%
Miscellaneous0.01%
Bonds, Cash & Other0.96%
Miscellaneous0.96%
Cash0.00%
Stock breakdown by region
Europe57.07%
North America42.11%
Latin America0.82%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history