CH:AAXJSI ETF Price & Analysis
AAXJSI ETF Chart & Stats
$26.34
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Market closed
$26.34
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Day’s Range― - ―
52-Week Range$20.08 - $27.80
Previous Close$26.34
VolumeN/A
Average Volume (3M)2.31K
AUM10.35M
NAV26.15
Expense Ratio0.33%
Holdings Count411
Beta0.47
Inception DateJun 26, 2023
Next Dividend Ex-DateN/A
Dividend Yield
(―)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume138
30 Day Avg. Volume2,309
AlphaN/A
ETF Overview
UBS (Irl) ETF PLC - UBS MSCI AC Asia ex Japan Selection UCITS ETF Accum USD
A passive UCITS ETF that gives investors broad, total‑market exposure to companies across Asia (excluding Japan) while applying a sustainability and low‑carbon tilt. The fund tracks the MSCI AC Asia ex Japan ESG Leaders Low Carbon Select 5% Issuer Capped Index (Net Return), which starts from the all‑country Asia ex‑Japan universe (developed and emerging Asian markets) and selects issuers that score highly on MSCI’s ESG metrics and exhibit lower carbon intensity, then applies a 5% issuer cap to limit single‑company concentration. As an accumulating USD share class, the ETF reinvests dividends into the fund to support long‑term capital growth rather than paying out income. The result is a broad‑based, size‑and‑style neutral core holding that spans large, mid and smaller caps across sectors and markets in Asia ex‑Japan, but with an explicit sustainability and low‑carbon bias—suitable for investors seeking diversified Asian equity exposure with ESG and carbon‑risk considerations integrated into a passive, cost‑efficient vehicle.
UBS (Irl) ETF PLC - UBS MSCI AC Asia ex Japan Selection UCITS ETF Accum USD (AAXJSI) Fund Flow Chart
UBS (Irl) ETF PLC - UBS MSCI AC Asia ex Japan Selection UCITS ETF Accum USD (AAXJSI) 1 year Net Flows: -$2M
AAXJSI ETF News
AAXJSI ETF FAQ
What was CH:AAXJSI’s price range in the past 12 months?
CH:AAXJSI lowest ETF price was $20.08 and its highest was $27.80 in the past 12 months.
What is the AUM of CH:AAXJSI?
As of Sep 17, 2026 The AUM of CH:AAXJSI is 10.35M.
Is CH:AAXJSI overvalued?
According to Wall Street analysts CH:AAXJSI’s price is currently Undervalued.
Does CH:AAXJSI pay dividends?
CH:AAXJSI does not currently pay dividends.
How many shares outstanding does CH:AAXJSI have?
Currently, no data Available
Which hedge fund is a major shareholder of CH:AAXJSI?
Currently, no hedge funds are holding shares in CH:AAXJSI
Top 10 Holdings
SK hynix Inc.
5.78%
Taiwan Semiconductor Manufacturing Co., Ltd.
5.03%
Tencent Holdings
4.73%
Alibaba Group Holding Ltd.
4.19%
MediaTek Inc
3.98%
DBS Group Holdings
2.41%
China Construction Bank Corporation Class H
2.03%
AIA Group
1.92%
Delta Electronics, Inc.
1.91%
HDFC Bank Limited
1.62%
Total33.60%
See All Holdings








