GB:UC48 ETF Price & Analysis
UC48 ETF Chart & Stats
20272.50 p
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Market closed
20272.50 p
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Day’s Range― - ―
52-Week Range16,370.00 p - 23,010.00 p
Previous Close20,272.5 p
VolumeN/A
Average Volume (3M)1.06K
AUM1.05B
NAV265.93
Expense Ratio0.23%
Holdings Count409
Beta0.73
Inception DateAug 20, 2012
Next Dividend Ex-DateN/A
Dividend Yield
(―)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume1,598
30 Day Avg. Volume1,064
AlphaN/A
ETF Overview
UBS (Irl) Fund Solutions-MSCI AC Asia ex Japan SF UCITS ETF Accum Shs -A- USD
The UBS (Irl) Fund Solutions-MSCI AC Asia ex Japan SF UCITS ETF Accum Shs -A- USD, with the ticker GB:UC48, is a dynamic exchange-traded fund designed to offer investors comprehensive exposure to the diverse and rapidly evolving markets of Asia, excluding Japan. This ETF is categorized under the Size and Style focus on the Total Market, emphasizing its commitment to capturing a broad-based investment approach that encompasses a wide array of companies across various sectors and market capitalizations within the region.
The fund is meticulously structured to track the performance of the MSCI AC Asia ex Japan Index, providing investors with a strategic gateway to tap into the growth potential of some of the world's most vibrant economies. By excluding Japan, the ETF hones in on emerging and developed markets such as China, India, South Korea, and Taiwan, among others, offering a nuanced and targeted investment strategy that seeks to enhance portfolio diversification.
As an accumulation share class, this ETF reinvests dividends, allowing investors to benefit from the compound growth effect over time. This feature is particularly advantageous for those looking to maximize returns through a passive investment vehicle. The UBS (Irl) Fund Solutions-MSCI AC Asia ex Japan SF UCITS ETF is an ideal choice for investors seeking to capitalize on Asia's economic dynamism while maintaining a diversified and balanced exposure to the total market landscape in a broad-based yet focused niche.
UBS (Irl) Fund Solutions-MSCI AC Asia ex Japan SF UCITS ETF Accum Shs -A- USD (UC48) Fund Flow Chart
UBS (Irl) Fund Solutions-MSCI AC Asia ex Japan SF UCITS ETF Accum Shs -A- USD (UC48) 1 year Net Flows: 339M
UC48 ETF News
UC48 ETF FAQ
What was GB:UC48’s price range in the past 12 months?
GB:UC48 lowest ETF price was 16370.00 p and its highest was 23010.00 p in the past 12 months.
What is the AUM of GB:UC48?
As of Oct 15, 2026 The AUM of GB:UC48 is 1.05B.
Is GB:UC48 overvalued?
According to Wall Street analysts GB:UC48’s price is currently Undervalued.
Does GB:UC48 pay dividends?
GB:UC48 does not currently pay dividends.
How many shares outstanding does GB:UC48 have?
Currently, no data Available
Which hedge fund is a major shareholder of GB:UC48?
Currently, no hedge funds are holding shares in GB:UC48
UC48 ETF Smart Score
For ETFs, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the ETF's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual ETF ticker.
Top 10 Holdings
Apple Inc
6.17%
Nvidia Corporation
5.31%
Alphabet Inc. Class A
4.40%
DERIVATIVE SECURITIES (OTHER)
4.17%
Advanced Micro Devices, Inc.
3.08%
Amazon.Com, Inc.
2.82%
Intel
2.74%
ENI S.p.A.
2.50%
Microsoft
2.41%
Micron Technology
2.17%
Total35.77%
See All Holdings












