UBS MSCI AC Asia Ex Japan SF UCITS ETF (ETR:UIQI)

Assets	913.58M
Expense Ratio	0.23%
PE Ratio	24.76
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+37.39%

Volume	204
Open	256.45
Previous Close	256.95
Day's Range	256.35 - 256.80
52-Week Low	184.70
52-Week High	265.85
Beta	0.55
Holdings	1
Inception Date	Aug 20, 2012

About UIQI

UBS MSCI AC Asia Ex Japan SF UCITS ETF is an exchange traded fund launched by LSAM Investments. It is co-managed by UBS Asset Management (UK) Ltd and UBS Asset Management, London. The fund invests in the public equity markets of Asia excluding Japan. It uses derivatives such as swaps to invest in the stocks of companies operating across diversified sectors. The fund invests in the stocks of large-cap and mid-cap companies. It seeks to replicate the performance of the MSCI AC Asia Ex Japan Net Total Return Index, by employing synthetic replication methodology. UBS MSCI AC Asia Ex Japan SF UCITS ETF was formed on August 20, 2012 and is domiciled in Ireland.

• Asset Class: Equity
• Category: Total Market
• Stock Exchange: Deutsche Börse Xetra
• Ticker Symbol: UIQI
• Provider: UBS
• Index Tracked: MSCI AC Asia ex JP

Performance

UIQI had a total return of 37.39% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.82%.

Top Holdings

Name	Symbol	Weight
TRS MSCI AC Asia Ex Japan NR USD	n/a	100.00%

Data Sources: S&P Global Market Intelligence, Financial Modeling Prep, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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