CH:AAXJSI
UBS (Irl) ETF PLC - UBS MSCI AC Asia ex Japan Selection UCITS ETF Accum USD
$23.85
UBS (Irl) ETF PLC - UBS MSCI AC Asia ex Japan Selection UCITS ETF Accum USD (CH:AAXJSI) Price & Chart
CH:AAXJSI ETF Chart & Stats
$23.85
At close: 4:00 PM EST- Day’s Range
- $23.74 - $24.15
- 52-Week Range
- $20.24 - $27.80
- Previous Close
- $23.85
- Volume
- 0
- Average Volume (3M)
- 691
- AUM
- 9.40M
- NAV
- 24.21
- Expense Ratio
- 0.30%
- Holdings Count
- 413
- Beta
- 0.40
- Inception Date
- Jun 26, 2023
- Last Dividend Ex-Date
- N/A
- Dividend Yield
- N/A
- Shares Outstanding
- 395,000
- Standard Deviation
- N/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.
- Asset Class
- Equity
- Region
- Asia-Pacific
- Issuer
- UBS
- Index Tracked
- MSCI AC Asia ex Japan Selection Low Carbon Select 5% Issuer Capped Index - Benchmark TR Net
- Ticker Symbol
- CH:AAXJSI
CH:AAXJSI ETF News
CH:AAXJSI ETF FAQ
What was CH:AAXJSI’s price range in the past 12 months?
CH:AAXJSI’s lowest price in the past 12 months was $20.24 and its highest was $27.80.
What is the AUM of CH:AAXJSI?
As of Nov 10, 2026, the AUM of CH:AAXJSI is $9.40M.
How many shares outstanding does CH:AAXJSI have?
CH:AAXJSI has 395,000 shares outstanding.
Top 10 Holdings
| Name | Weight % |
|---|---|
| 000660SK hynix Inc. | 5.23% |
| 2330Taiwan Semiconductor Manufacturing Co., Ltd. | 5.13% |
| 0700Tencent Holdings | 4.77% |
| 9988Alibaba Group Holding Ltd. | 4.30% |
| 2454TW:2454 | 3.39% |
| D05DBS Group Holdings | 2.38% |
| 0939China Construction Bank Corporation Class H | 2.27% |
| 1299AIA Group | 2.11% |
| HDFCBANKHDFC Bank Limited | 1.83% |
| RELIANCEReliance Industries Limited | 1.66% |
| Total | 33.08% |
