UBS MSCI AC Asia Ex Japan SF UCITS ETF (USD) A-acc EUR is a equity ETF from UBS tracking the MSCI AC Asia Ex Japan SF index through physical replication. Domiciled in Ireland and launched in 2012, the fund manages about 862 M € and charges a TER of 0.20% — 20 € per year on a €10,000 investment. Income is automatically reinvested in the fund (accumulating).
UBS MSCI AC Asia Ex Japan SF UCITS ETF (USD) A-acc EUR competes with 101 other products in the same class and region (Equity, Japan): it ranks 20th by fund size and 50th by ongoing cost, with a TER of 0.20% against a group median of 0.20%. It has been listed since 2012, 14 years of track record.
On a €10,000 investment the TER costs 20 € a year, against 20 € for the median product in the category.
Replication is physical: the fund holds the underlying securities directly. The ten largest positions account for 135.6% of the portfolio.
Income is accumulated: no distribution is paid out, the share price absorbs it. In a savings plan this removes the need to reinvest dividends by hand. The fund is denominated in USD. That is not the same as currency risk: the exposure comes from the currencies of the underlying holdings, not from the denomination or the trading currency of a given listing.
The fund is domiciled in Ireland, which determines the tax treatment of income received by the fund and the supervisory authority.
| EDP - Energias de Portugal S.A. | 96.3% |
| TotalEnergies SE | 9.6% |
| Apple Inc. | 6.7% |
| Microsoft Corporation | 5.9% |
| Sanofi SA | 3.9% |
| Orange S.A. | 3.8% |
| Amazon.com Inc | 3.2% |
| Alphabet Inc Class A | 3.2% |
| Eni S.p.A. | 3.0% |
| Borsa Italiana | AJEUAS | EUR |
| XETRA | UIQI | EUR |
| London Stock Exchange | UC48 | GBX |
| SIX Swiss Exchange | AJEUAS | USD |
Source: the fund's KID and the issuer's official documentation — data verified as of July 2026.
This page is informational and is not an investment recommendation. Figures may contain errors or be out of date: always check the KID and the issuer's factsheet before any decision.