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UBS ETF (IE) MSCI AC Asia Ex Japan SF UCITS ETF (USD) A-acc
Last update
11.05.2021
ISIN: IE00B7WK2W23
Asset Class: Equities
General information
Name of fund | UBS (Irl) Fund Solutions plc – MSCI AC Asia Ex Japan SF UCITS ETF |
|---|---|
Share class | UBS (Irl) Fund Solutions plc – MSCI AC Asia Ex Japan SF UCITS ETF (USD) A-acc |
ISIN | IE00B7WK2W23 |
Asset Class | Equities |
Fund domicile | IE |
Fund type | open-end |
Benchmark | MSCI AC Asia ex Japan Total Return Net |
UCITS IV | yes |
Launch date | 20.08.2012 |
Currency of share class | USD |
Accounting year end | 30 June |
Replication methodology | Synthetic (Fully Funded + Total Return Swap) |
Fund description
- 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.
Current fund data and tax figures
NAV Date | 11 May 2021 |
|---|---|
Shares outstanding | 1,143,736 |
Official NAV per share | 196.1806 |
Share class assets (USD m) | 227.56 |
Total fund assets (USD m) | 227.56 |
Key benefits
- Clients benefit from the flexibility of an exchange-traded investment.
- Provides access to the performance of the index with a single transaction.
- Optimised risk/return profile thanks to a broad diversification across a range of countries and sectors
- The fund offers a high degree of transparency and cost efficiency.
Performance chart (in fund currency)
These figures refer to the past. Past performance is not a reliable indicator of future results. The performance shown does not take account of any commissions and costs charged when subscribing to and redeeming units.
Fees
Flat fee p.a. | 0.23% |
|---|---|
Total expense ratio (TER) p.a.1) | 0.23% |
1) Due to a reduction of the management fee in 2013, an estimate is being used rather than an ex-post figure.
Registrations for public distribution
Country of distribution | |
|---|---|
 | Switzerland |
 | Germany |
 | Denmark |
 | Finland |
 | United Kingdom |
 | Ireland |
 | Italy |
 | Liechtenstein |
 | Norway |
 | Sweden |
 | Singapore |
Risks
The fund delivers the return of a broadly diversified equity index and may therefore be subject to high fluctuations in value. For this reason, an investment horizon of at least five years and corresponding risk tolerance and capacity are required. The returns payable on the fund are dependant on payments received by the fund from the swap counterparty under the terms of the relevant swap and, therefore, are subject to the credit risk of the swap counterparty. In the event that the swap counterparty defaults under the terms of the relevant swap, the fund may suffer a loss. The fund’s assets are passively managed. As a result, the net asset value of the fund’s assets is materially dependent on the performance of the underlying investments. Losses that could be avoided via active management will not be offset.
Disclaimer
For marketing and information purposes by UBS. Prospectuses, simplified prospectuses or key investor information, the articles of association or the management regulations as well as annual and semi-annual reports of UBS funds are available in a language required by the local applicable law free of charge from UBS Asset Management, Regeringsgatan 38, S-11153 Stockholm. The benchmark is the intellectual property of the respective index provider. The fund or the share class is neither sponsored nor endorsed by the index provider. The fund prospectus or supplemental prospectus contains the full disclaimer. Before investing in a product please read the latest prospectus carefully and thoroughly. The fund documentation is available free of charge in English and, where relevant, in one of the local language(s) where the fund is registered. The information and opinions contained in this document have been compiled or arrived at based upon information obtained from sources believed to be reliable and in good faith, but is not guaranteed as being accurate, nor is it a complete statement or summary of the securities, markets or developments referred to in the document. Members of the UBS Group may have a position in and may make a purchase and / or sale of any of the securities or other financial instruments mentioned in this document. Units of UBS funds mentioned herein may not be eligible for sale in all jurisdictions or to certain categories of investors and may not be offered, sold or delivered in the United States. The information mentioned herein is not intended to be construed as a solicitation or an offer to buy or sell any securities or related financial instruments. Past performance is not a reliable indicator of future results. The performance shown does not take account of any commissions and costs charged when subscribing to and redeeming units. Commissions and costs have a negative impact on performance. If the currency of a financial product or financial service is different from your reference currency, the return can increase or decrease as a result of currency fluctuations. This information pays no regard to the specific or future investment objectives, financial or tax situation or particular needs of any specific recipient. The details and opinions contained in this document are provided by UBS without any guarantee or warranty and are for the recipient's personal use and information purposes only. This document may not be reproduced, redistributed or republished for any purpose without the written permission of UBS Asset Management Switzerland AG or a local affiliated company. Source for all data and charts (if not indicated otherwise): UBS Asset Management. More explanations of financial terms can be found at ubs.com/am-glossary. © UBS 2021. The key symbol and UBS are among the registered and unregistered trademarks of UBS. All rights reserved.
