UBS MSCI AC Asia Ex Japan SF UCITS ETF (SWX:AJEUAS)

Switzerland · Delayed Price · Currency is CHF · Price in USD

290.15

-2.10 (-0.72%)

At close: Sep 22, 2026

Assets	1.05B
Expense Ratio	n/a
PE Ratio	n/a
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+32.49%

Volume	2
Open	290.15
Previous Close	292.25
Day's Range	290.15 - 290.15
52-Week Low	215.95
52-Week High	303.50
Beta	1.02
Holdings	n/a
Inception Date	Aug 20, 2012

About AJEUAS

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.

Category Asia ex-Japan Equity

Stock Exchange SIX Swiss Exchange

Ticker Symbol AJEUAS

Performance

AJEUAS had a total return of 32.49% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.45%.