UBS
AAXJSI.SW
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

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ETF Profile
Provider
UBS
UBS
Fund Type
ETF
Inception Date
06/26/2023 (3 yrs)
Index Group
-
Index
-
Country
-
Sector
-
Distribution Policy
Accumulating
Sustainable
Yes

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

5/7 Elevated
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).
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