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AJEUAS ETF · UBS MSCI AC Asia ex Japan SF UCITS ETF
The AJEUAS Exchange Traded Fund (ETF) is provided by UBS. It is built to track an index: MSCI AC Asia ex Japan Index. This ETF provides synthetic exposure, by owning its shares you earn the return of the index indirectly through the use of derivatives or a swap (i.e. a contract with a financial institution which delivers the return of the index). The dividend policy is capitalization.
Real-time data unavailable for AJEUAS
LIVE
CLOSED
This fund is part ofAPAC Blended Cap1M perf.+12.13%
Last price
N/A
1M perf.
+13.20%
1M flows
-€4.2M
AuM
€828M
E/R
0.23%
Rating
ESG Consensus®
AJEUAS
N/A
Performance & flows
Segment for quartile rank
January 23, 2026 → April 23, 2026
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AJEUAS
$260.22
+7.77%
APAC Blended Cap
+7.90%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +13.20%  | +7.77% | +49.77% | +74.82% | +29.01%  | +15.67% | +15.67% | +14.26% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
4/23/2026
$260.22
1D NAV change
-0.41%
Dividend policy
Replication method
Indirect
Replication model
Unfunded and funded swaps
No. of holdings
984
Inception date
8/20/2012
Jurisdiction
Ireland
Distribution
Sweden
Portugal
Switzerland
United Kingdom
Norway
Legal structure
Open-end Investment Company
Base currency
USD
Classification
Investment strategy
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.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +7.77% | +49.77% | +74.82% | +29.01% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
1
2
3
4
5
6
7
PRIIPS
1
2
3
4
5
6
7
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Exposure based on a proxy
More info
Countries
Taiwan
25.50%
Republic of Korea
17.75%
Cayman Islands
15.05%
India
14.44%
China
12.52%
Hong Kong
4.52%
Singapore
3.45%
USA
1.76%
Malaysia
1.40%
Other
4.46%
Sectors
Information Technology
36.30%
Financials
18.57%
Consumer Discretionary
10.61%
Communication Services
7.88%
Industrials
7.23%
Materials
3.78%
Energy
2.80%
Health Care
2.71%
Unavailable
3.01%
Other
7.10%
Diversification
Exposure based on a proxy
More info
Total weight of top 15 holdings out of 984
Top 15 holdings
Data as of March 31, 2026
Exposure based on a proxy
More info
TWN SEMICONT MAN
SAMSUNG ELECTR
TENCENT HOLDINGS
SK HYNIX
ALIBABA GROUP HOLDING LTD
AIA
CHINA CONSTRUCTION BANK
DBS GROUP HOLDINGS
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HDFC BANK
RELIANCE INDUSTRIES
DELTA ELECTRONIC
HON HAI PRECISION INDUSTRY
MEDIATEK INC
PINDUODUO INC ADR
XIAOMI CORP
Create a free account to view top holdings
More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Replication
Trackinsight replication rating:
1-year trailing difference
As of March 31, 2026
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AJEUAS
N/A
Replication quality
Calculated over 12m, as of March 31, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model
Issuer
UBS
UBS ID Card
Number of funds
451
Total AuM
€168.64B
Expense ratio range
0.03% - 0.95%
Average expense ratio
0.2371%
Top 5 funds by UBS
| AuM | ||
|---|---|---|
UETW | UBS Core MSCI World UCITS ETF | €7.99B |
EMMUSC | UBS Core MSCI EM UCITS ETF | €6.17B |
AUUSI | UBS Gold ETF | €5.69B |
EMUAA | UBS Core MSCI EMU UCITS ETF | €4.04B |
SMICHA | UBS SMI ETF | €3.97B |
Frequently asked questions about AJEUAS
What does UBS MSCI AC Asia ex Japan SF UCITS ETF, AJEUAS, invest in?
AJEUAS is a Passive ETF. This ETF provides exposure to Large and Mid-Cap Asian ex-Japan Equities.
Which benchmark or index does AJEUAS replicate?
AJEUAS tracks the MSCI Daily Net Total Return AC Asia ex Japan Index - USD, through a replication method.
What is the Total Expense ratio (TER) of AJEUAS?
AJEUAS carries a total expense ratio (TER) of 0.23%, indicating the annual cost for holding the fund.
When was AJEUAS launched?
AJEUAS was introduced to the market on August 20, 2012. It trades on Sweden, among other exchanges
Who is the ETF issuer of AJEUAS?
UBS MSCI AC Asia ex Japan SF UCITS ETF, AJEUAS, is provided by UBS. Learn more about UBS here.
What is the current assets under management (AUM) of AJEUAS?
AJEUAS oversees €828M in assets as of April 23, 2026.
How has AJEUAS performed lately?
Based on data from April 23, 2026, AJEUAS returned 13.20% over the past month, 7.77% over the last three months and 14.26% year-to-date.
What are the latest inflows or outflows for AJEUAS?
As of April 23, 2026, AJEUAS recorded net flows of -€4.4M over the last month and +€51M year-to-date.
Does AJEUAS distribute dividends?
AJEUAS follows a capitalizing, meaning it reinvests income within the fund.
What are the main country or region exposures of AJEUAS?
As of March 31, 2026, AJEUAS has significant geographic allocations in Taiwan, Republic of Korea and Cayman Islands.
In which sector or theme does AJEUAS invest in?
As of March 31, 2026, AJEUAS focuses largely on Information Technology, Financials and Consumer Discretionary.
How many securities does AJEUAS hold and how diversified is it?
As of March 31, 2026, AJEUAS holds 984 positions in its portfolio, with 41.26% of assets concentrated in its top 15 holdings.
What are the main positions in AJEUAS?
As of March 31, 2026, AJEUAS top three holdings include TWN SEMICONT MAN, SAMSUNG ELECTR and TENCENT HOLDINGS.
What is the base currency of AJEUAS?
The base currency of AJEUAS is USD.
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