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About UBS (IRL) FUND SOL
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Inception date
Aug 20, 2012
Structure
Irish VCIC
Replication method
Synthetic
Dividend treatment
Capitalizes
Primary advisor
UBS Asset Management (UK) Ltd.
ISIN
IE00B7WK2W23
The investment objective of the Fund is to deliver the net total return of the Reference Index (being MSCI AC ASIA EX JAPAN Net Total Return Index).
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Technology Services
Electronic Technology
Producer Manufacturing
Stocks96.36%
Finance18.52%
Technology Services13.55%
Electronic Technology11.83%
Producer Manufacturing11.58%
Health Technology7.44%
Utilities6.77%
Energy Minerals6.17%
Retail Trade5.72%
Communications5.65%
Consumer Durables3.11%
Consumer Non-Durables1.62%
Consumer Services1.24%
Industrial Services1.22%
Transportation1.12%
Process Industries0.64%
Distribution Services0.09%
Commercial Services0.06%
Health Services0.01%
Miscellaneous0.01%
Bonds, Cash & Other3.64%
Miscellaneous3.64%
Cash0.00%
Stock breakdown by region
Europe61.58%
North America37.78%
Latin America0.64%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
AJEUAS invests in stocks. The fund's major sectors are Finance, with 18.52% stocks, and Technology Services, with 13.55% of the basket. The assets are mostly located in the Europe region.
AJEUAS top holdings are TotalEnergies SE and UniCredit S.p.A., occupying 5.64% and 4.05% of the portfolio correspondingly.
No, AJEUAS doesn't pay dividends to its holders.
AJEUAS shares are issued by UBS Group AG under the brand UBS. The ETF was launched on Aug 20, 2012, and its management style is Passive.
AJEUAS expense ratio is 0.23% meaning you'd have to pay 0.23% of your investment to help manage the fund.
AJEUAS follows the MSCI AC Asia ex JP. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
AJEUAS invests in stocks.
AJEUAS price has risen by 11.28% over the last month, and its yearly performance shows a 0.10% increase. See more dynamics on AJEUAS price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 10.88% over the last month, showed a −5.61% decrease in three-month performance and has increased by 1.32% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 10.88% over the last month, showed a −5.61% decrease in three-month performance and has increased by 1.32% in a year.
AJEUAS trades at a premium (0.38%) meaning the ETF is trading at a higher price than the calculated NAV.