UBS MSCI AC Asia Ex Japan SF UCITS ETF (LON:UC48)

Assets	783.23M
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	+35.69%

Volume	617
Open	22,019
Previous Close	22,055
Day's Range	22,019 - 22,019
52-Week Low	16,079
52-Week High	23,010
Beta	0.55
Holdings	1
Inception Date	Aug 20, 2012

About UC48

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: London Stock Exchange
• Ticker Symbol: UC48
• Provider: UBS
• Index Tracked: MSCI AC Asia ex JP

Performance

UC48 had a total return of 35.69% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.25%.

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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