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›ETF Issuers›UBS›AJEUAS

AJEUAS

UBS MSCI AC Asia ex Japan SF UCITS ETF

Passive ETF Equity

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.

$279.30

N/A

Data as of 07/23/26

1D price range

N/A

52W price range

$199.13$300.91

YTD Perf.

+22.63%

YTD Flows

Annualized volatility

Fund AuM

€901M

Share class AuM

€901M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

IE00B7WK2W23

TER

0.233%

Inception date

8/20/2012

Issuer

UBS

Benchmark

MSCI AC Asia ex Japan Index

Replication method

Dividend policy

Capitalization

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API

PerformanceDec 31, 2025 - Jul 23, 2026

Flows

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Sector exposures

Data as of 06/30/26

Technology

53.59%

Finance

18.55%

Industrials

6.18%

Consumer Non-Cyclicals

4.90%

Non-Energy Materials

3.88%

Consumer Cyclicals

3.61%

Healthcare

2.45%

Energy

2.03%

Telecommunications

1.49%

Other

2.88%

Latest AJEUAS news

No content available for this fund

FAQ about AJEUAS

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

AJEUAS tracks the MSCI Daily Net Total Return AC Asia ex Japan Index - USD, through a replication method.

AJEUAS carries a total expense ratio (TER) of 0.233%, indicating the annual cost for holding the fund.

AJEUAS was introduced to the market on August 20, 2012. It trades on United Kingdom, among other exchanges

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

AJEUAS oversees €901M in assets as of July 23, 2026.

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

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

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

As of June 30, 2026, AJEUAS holds 975 positions in its portfolio, with 48.87% of assets concentrated in its top 15 holdings.

As of June 30, 2026, AJEUAS top three holdings include Taiwan Semiconductor Manufacturing Co., Ltd., Samsung Electronics Co., Ltd. and SK hynix, Inc..

The base currency of AJEUAS is USD.

Top 10 holdings

Data as of 06/30/26

Taiwan Semiconductor Manufacturing Co., Ltd.

16.75%

Samsung Electronics Co., Ltd.

9.06%

SK hynix, Inc.

8.49%

Tencent Holdings Ltd.

3.03%

Alibaba Group Holding Ltd.

1.78%

MediaTek, Inc.

1.73%

Delta Electronics, Inc.

1.07%

Samsung Electronics Co., Ltd.

0.99%

DBS Group Holdings Ltd.

0.95%

SK Square Co. Ltd.

0.91%

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