IE0003VC1PW8
IE0003VC1PW8
UBS MSCI AC Asia ex Japan Selection UCITS ETF USD acc
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About this ETF
The UBS MSCI AC Asia ex Japan Selection UCITS ETF USD acc seeks to track the MSCI AC Asia ex Japan Selection Low Carbon Select 5% Issuer Capped index. The MSCI AC Asia ex Japan Selection Low Carbon Select 5% Issuer Capped index tracks equity markets of the developed and emerging countries of the Asia region, excluding Japan. The index only considers companies with high Environmental, Social and Governance (ESG) ratings relative to their sector peers, to ensure the inclusion of the best of class companies from an ESG perspective. The weight of each company is capped to 5%.
TER
0.3%
Total Expense Ratio per year
Fund Size
€9.12M
Assets under management
Holdings
409
Underlying equities
Dividend Yield
0%
Accumulating
Fundamentals & Estimates
Weighted valuation multiples and analyst forecasts
Valuation Multiples
Weighted P/E
17.35
Weighted Fwd P/E
11.21
💰 Revenue Estimates
Current Year CY
+32.88% ⌀ 23 Analysts Coverage
Next Year NY
+20.18% ⌀ 24 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
+122.93% ⌀ 19 Analysts Coverage
Next Year NY
+55.15% ⌀ 19 Analysts Coverage
Related ETFs
Amundi MSCI EM Asia ESG Broad Transition UCITS ETF Acc
14.55 GBP
TER 0.25% 1Y +28.1%
Amundi MSCI Pacific ESG Broad Transition UCITS ETF Dist
93.45 USD
TER 0.45% 1Y +15.4%
ETF Profile
Provider
Fund Type
ETF Type
Passive Inception Date
06/26/2023 (3 yrs)
Index Group
-
Index
-
Region
Asia Pacific Country
-
Sector
-
Strategy
Social / Environmental Theme
Climate_Change Distribution Policy
Accumulating Replication
Optimized sampling Sustainable
Yes 🛡️ Risk & Structural Analysis
Multi-Factor Risk Model & Market Data
5/7 Elevated
Diversification Score: 68/100 Moderate
Diversification Score
68/100 Moderate
3Y Volatility
17.9% p.a.
Max Drawdown (3Y)
-19.4%
Sharpe Ratio (3Y)
1.13
Beta Factor
0.97
Notes & Warnings
Fund Volume (AUM) ⚠️ Fund closure risk (< 50M € AUM)
⚠️ Fund closure risk (< 50M € AUM)
🟡 Moderate analyst coverage (18.6 analysts)
⚠️ Sector concentration: 37% in "Technology".
ℹ️ Tech-Capex Exposure: 36% in semiconductors & hardware – dependent on hyperscaler capex cycles.
⚠️ Elevated Regulatory & Policy Risk: 41% in heavily regulated industries (defense, regulated utilities, healthcare policy).
