MSCI Ac Asia (Ex Japan) ESG Leaders Low Carbon Select UCITS ETF (SWX:AAXJSI)

Assets	8.50M
Expense Ratio	0.30%
PE Ratio	17.78
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+30.95%

Volume	839
Open	27.43
Previous Close	26.34
Day's Range	27.15 - 27.43
52-Week Low	20.41
52-Week High	27.44
Beta	0.90
Holdings	424
Inception Date	Jun 26, 2023

About AAXJSI

AAXJSI.SW was created on 2023-06-26 by UBS. The fund's investment portfolio concentrates primarily on total market equity. The Fund is passively managed and seeks to track the performance of the MSCI AC Asia ex Japan ESG Leaders Low Carbon Select 5% Issuer Capped Index (Net Return) (the Index).

• Asset Class: Equity
• Category: Total Market
• Stock Exchange: SIX Swiss Exchange
• Ticker Symbol: AAXJSI
• Provider: UBS
• Index Tracked: MSCI AC Asia ex Japan Selection Low Carbon Select 5% Issuer Capped Index - Benchmark TR Net

Performance

AAXJSI had a total return of 30.95% in the past year, including dividends. Since the fund's inception, the average annual return has been 20.61%.

Top 10 Holdings

35.30% of assets

Name	Symbol	Weight
SK hynix Inc.	000660	5.93%
Taiwan Semiconductor Manufacturing Company Limited	2330	5.04%
Tencent Holdings Limited	0700	4.79%
Alibaba Group Holding Limited	BABAF	4.23%
MediaTek Inc.	2454	3.96%
Yuan Renminbi Offshore	n/a	2.99%
DBS Group Holdings Ltd	D05	2.39%
Delta Electronics, Inc.	2308	2.02%
China Construction Bank Corporation	CICHF	1.99%
AIA Group Limited	1299	1.97%

Data Sources: S&P Global Market Intelligence, Twelve Data, and more

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

Last checked:

Sep 23, 2026

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