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›ETF Issuers›UBS›AAXJSI

AAXJSI

UBS MSCI AC Asia ex Japan Selection UCITS ETF

Passive ETF Equity ESG

Not rated

The AAXJSI Exchange Traded Fund (ETF) is provided by UBS. It is built to track an index: MSCI AC Asia ex Japan Selection Low Carbon Select 5% Issuer Capped Index. The AAXJSI ETF provides physical exposure, so by buying it you actually own parts of all the 415 underlying holdings. The dividend policy is capitalization.

$25.84

-$0.24 (-0.92%) yesterday

2:38 PM 08/06/26 Open

1D price range

$25.82$25.93

52W price range

$19.26$27.46

YTD Perf.

+22.95%

YTD Flows

Annualized volatility

Fund AuM

€9M

Share class AuM

€9M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

IE0003VC1PW8

TER

0.3%

Inception date

6/26/2023

Issuer

UBS

Benchmark

MSCI AC Asia ex Japan Selection Low Carbon Select 5% Issuer Capped Index

Replication method

Dividend policy

Capitalization

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API

PerformanceDec 31, 2025 - Aug 5, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Technology

45.29%

Finance

23.42%

Industrials

7.27%

Consumer Non-Cyclicals

6.00%

Consumer Cyclicals

4.08%

Non-Energy Materials

3.06%

Healthcare

2.84%

Consumer Services

2.45%

Energy

2.41%

Unavailable

0.50%

Other

2.69%

Latest AAXJSI news

No content available for this fund

FAQ about AAXJSI

AAXJSI is a Passive ETF. This ETF provides exposure to Other Large and Mid-Cap Asian ex-Japan Equities.

AAXJSI tracks the MSCI AC Asia ex Japan Selection Low Carbon Select 5% Issuer Capped NTR Index - USD, through a optimized sampling replication method.

AAXJSI carries a total expense ratio (TER) of 0.3%, indicating the annual cost for holding the fund.

AAXJSI was introduced to the market on June 26, 2023. It trades on Finland, among other exchanges

UBS MSCI AC Asia ex Japan Selection UCITS ETF, AAXJSI, is provided by UBS. Learn more about UBS here.

AAXJSI oversees €9M in assets as of August 5, 2026.

AAXJSI follows a capitalizing, meaning it reinvests income within the fund.

As of June 30, 2026, AAXJSI has significant geographic allocations in Taiwan, China and Republic of Korea.

As of June 30, 2026, AAXJSI focuses largely on Technology, Finance and Industrials.

As of June 30, 2026, AAXJSI holds 415 positions in its portfolio, with 41.04% of assets concentrated in its top 15 holdings.

As of June 30, 2026, AAXJSI top three holdings include SK hynix, Inc., Taiwan Semiconductor Manufacturing Co., Ltd. and Tencent Holdings Ltd..

The base currency of AAXJSI is USD.

Top 10 holdings

Data as of 06/30/26

SK hynix, Inc.

7.07%

Taiwan Semiconductor Manufacturing Co., Ltd.

5.19%

Tencent Holdings Ltd.

4.46%

MediaTek, Inc.

3.89%

Alibaba Group Holding Ltd.

3.32%

Delta Electronics, Inc.

2.41%

SK Square Co. Ltd.

2.05%

HDFC Bank Ltd.

1.94%

AIA Group Ltd.

1.93%

China Construction Bank Corp.

1.76%

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