UBSs plc - MSCI AC Asia Ex Japan SF UCITS USD A-accUC48

Capital at risk.

About UBSs plc - MSCI AC Asia Ex Japan SF UCITS USD A-acc
Base currency
info
$ USD
Traded currency
info
GBX
ISIN
info
IE00B7WK2W23
Trading on
info
LSE
Ticker
info
UC48
Fund manager
info
UBS Asset Management (Europe) S.A.
Key facts & metrics
BasicAdvanced
Fund size
info
£1.02B
Income
info
Distributing
Expense Ratio
info
20.00%
Dividend Yield
info
1.98682
Valuation
Price to prospective earnings
info
13.03
Price to book
info
2.08
Price to sales
info
2.19
Price to cashflow
info
11.04
Price
52-week High
info
GBX 22,367.50
52-week Low
info
GBX 14,089.00
50-day moving average
info
GBX 20,192.23
200-day moving average
info
GBX 18,049.64
Technicals
YTD
info
24.45%
Year 1
info
47.01%
Year 3
info
23.38%
Year 5
info
7.07%
Year 10
info
10.43%
Volatility Year 1
info
25.80%
Volatility Year 3
info
18.94%
Expected Return Year 3
info
0.00%
Sharpe Ratio
info
1.07%
Growth
Long term projected earnings
info
12.10%
Historical earnings
info
9.07%
Sales
info
3.69%
Cash flow
info
9.35%
Book value
info
7.34%
Sector breakdown
sector logo

Technology

41.67%

sector logo

Financials

17.66%

sector logo

Consumer

12.70%

sector logo

Industrials

8.30%

sector logo

Communication

6.89%

sector logo

Materials

3.59%

sector logo

Healthcare

2.99%

sector logo

Energy

2.70%

sector logo

Utilities

1.84%

sector logo

Real Estate

1.66%

Regional breakdown

Asia

100.00%

Top 10 Holdings
provider logo
Total Energies

9.57%

provider logo
Apple

6.73%

provider logo
Microsoft

5.92%

provider logo
Sanofi

3.88%

provider logo
Amazon

3.23%

provider logo
Google

3.22%

provider logo
Eni S.p.A.

3.04%

provider logo
Meta

3.03%

provider logo
Adobe Systems

2.89%

Data displayed above is indicative only and its accuracy or completeness is not guaranteed. Past performance is no guarantee of future results. Your return may be affected by currency fluctuations and applicable fees and charges. The value of your investment may go up as well as down. When investing, your capital at risk.

Build your future fund today!

Automate your wealth-building journey and turn investing into a habit that your future self will be grateful for!

Capital at risk.

FAQs

What is the name of UC48?
Collapse

The name of UC48 is UBSs plc - MSCI AC Asia Ex Japan SF UCITS USD A-acc.

What is the ticker of UBSs plc - MSCI AC Asia Ex Japan SF UCITS USD A-acc?
Collapse

The primary ticker of UBSs plc - MSCI AC Asia Ex Japan SF UCITS USD A-acc is UC48.

What is the ISIN of UBSs plc - MSCI AC Asia Ex Japan SF UCITS USD A-acc?
Collapse

The ISIN of UBSs plc - MSCI AC Asia Ex Japan SF UCITS USD A-acc is IE00B7WK2W23.

What are the costs of UBSs plc - MSCI AC Asia Ex Japan SF UCITS USD A-acc
Collapse

The total expense ratio (TER) of UBSs plc - MSCI AC Asia Ex Japan SF UCITS USD A-acc amounts to 20.00% p.a. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately.

Does UBSs plc - MSCI AC Asia Ex Japan SF UCITS USD A-acc pay dividends?
Collapse

Yes, UBSs plc - MSCI AC Asia Ex Japan SF UCITS USD A-acc does pay dividends.

What currency is UBSs plc - MSCI AC Asia Ex Japan SF UCITS USD A-acc traded in?
Collapse

UBSs plc - MSCI AC Asia Ex Japan SF UCITS USD A-acc is traded in GBX.

Is UBSs plc - MSCI AC Asia Ex Japan SF UCITS USD A-acc an accumulating or distributing ETF?
Collapse

UBSs plc - MSCI AC Asia Ex Japan SF UCITS USD A-acc is distributing.

Who is the fund manager of “UBSs plc - MSCI AC Asia Ex Japan SF UCITS USD A-acc?
Collapse

The fund manager of UBSs plc - MSCI AC Asia Ex Japan SF UCITS USD A-acc is UBS Asset Management (Europe) S.A..

What is the fund size of UBSs plc - MSCI AC Asia Ex Japan SF UCITS USD A-acc?
Collapse

The fund size of UBSs plc - MSCI AC Asia Ex Japan SF UCITS USD A-acc is £1.02B.