UBS MSCI AC Asia ex Japan Selection UCITS ETF USD acc
UBS MSCI AC Asia ex Japan Selection UCITS ETF USD acc is an exchange-traded fund (ETF) from UBS, traded under the ticker AAXJSI (ISIN IE0003VC1PW8). It lets you buy a basket of holdings in a single trade, spreading your money across them rather than one company. In plain terms it is about owning small slices of companies, so you share in their growth when they do well — and their falls when they don't, spread across its target market. It passively tracks the MSCI AC Asia ex Japan index — mirroring that market instead of paying a manager to pick winners, which keeps costs low, and its largest holdings include SK HYNIX INC, TAIWAN SEMICONDUCTOR MANUFAC and TENCENT HOLDINGS LTD. Geographically it leans ~11.6% Taiwan, ~8.2% Cayman Islands and ~8% South Korea. By industry it concentrates most in ~17.6% Technology and ~5.8% Financials. Investors often use a broad fund like this as a long-term 'core' holding — a single building block that covers much of a global portfolio in one trade. Its ongoing charge (TER) is 0.3% a year — about €30 a year on a €10,000 holding, taken automatically from the fund. It is an accumulating share class: dividends are rolled straight back in, compounding your returns rather than landing in your account as cash. It holds the underlying investments directly (physical replication); it is domiciled in Ireland and UCITS-regulated, a European standard built to protect everyday investors and trades in USD. Its price has swung about 20% over the past year, which describes how much its price tends to move rather than whether it is good. It launched in 2023. As with any investment, its value can go down as well as up, and past performance is not a guide to future results. (Fund data sourced from UBS.)
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About this fund
The MSCI AC Asia ex Japan index is the benchmark this fund aims to copy. By holding it, this fund gives you a stake in around 10 companies across Japan in a single purchase.
The fund automatically reinvests dividends back into itself, so your holding grows without cash payouts. The fund actually buys every share in the index it tracks (full replication).
Fund facts
Performance
Growth of $100 invested — both lines start at $100.
Compared with the average fund tracking the same index — our own data, not the licensed index itself.
Return, year by year
How bumpy has it been?
What's inside
The 10 biggest holdings make up 33.8% of the fund.
Top 10 holdings
| # | Company | Weight |
|---|---|---|
| 1 | SK HYNIX INC | 6.5% |
| 2 | TAIWAN SEMICONDUCTOR MANUFAC | 5.2% |
| 3 | TENCENT HOLDINGS LTD | 4.8% |
| 4 | ALIBABA GROUP HOLDING LTD | 3.5% |
| 5 | MEDIATEK INC | 3.5% |
| 6 | DELTA ELECTRONICS INC | 2.5% |
| 7 | AIA GROUP LTD | 2.1% |
| 8 | HDFC BANK LIMITED | 2.1% |
| 9 | SK SQUARE CO LTD | 1.9% |
| 10 | CHINA CONSTRUCTION BANK-H | 1.8% |
Where to buy this fund
Where it trades
| Exchange | Ticker | Currency | |
|---|---|---|---|
| SIX | AAXJSI | CHF | ★ Primary |
| E1 | AAXJSGBP | USD | |
| E1 | AAXJSUSD | USD | |
| EO | AAXJSGBP | USD | |
| EO | AAXJSUSD | USD | |
| EP | AAXJSUSD | USD | |
| EU | AAXJSUSD | USD | |
| EU | AAXJSGBP | USD | |
| EZ | AAXJSUSD | USD | |
| London Stock Exchange | AAXJSI | USD | |
| S1 | AAXJSZ | USD | |
| SE | AAXJSI | USD | |
| X1 | AAXJSUSD | USD | |
| X1 | AAXJSGBP | USD | |
| X2 | AAXJSGBP | USD | |
| X2 | AAXJSUSD | USD | |
| XA | AAXJSGBP | USD | |
| XA | AAXJSUSD | USD | |
| XE | AAXJSUSD | USD | |
| XF | AAXJSGBP | USD | |
| XF | AAXJSUSD | USD | |
| XG | AAXJSGBP | USD | |
| XG | AAXJSUSD | USD | |
| XH | AAXJSUSD | USD | |
| XH | AAXJSGBP | USD | |
| XJ | AAXJSGBP | USD | |
| XJ | AAXJSUSD | USD | |
| XL | AAXJSGBP | USD | |
| XL | AAXJSUSD | USD | |
| XO | AAXJSUSD | USD | |
| XO | AAXJSGBP | USD | |
| XQ | AAXJSGBP | USD | |
| XQ | AAXJSUSD | USD | |
| XT | AAXJSGBP | USD | |
| XT | AAXJSUSD | USD | |
| XU | AAXJSUSD | USD | |
| XU | AAXJSGBP | USD | |
| XV | AAXJSGBP | USD | |
| XV | AAXJSUSD | USD | |
| XW | AAXJSGBP | USD | |
| XW | AAXJSUSD | USD | |
| XX | AAXJSUSD | USD | |
| XX | AAXJSGBP | USD | |
| XY | AAXJSGBP | USD | |
| XY | AAXJSUSD | USD | |
| XZ | AAXJSGBP | USD | |
| XZ | AAXJSUSD | USD |
For serious comparison — full data holdings, percentiles, advanced risk, tilt, flows
How it ranks vs peers
Versus the Equity (stocks) · Japan · USD ETFs we track.
Advanced risk
Tilt vs a world tracker
Percentage points over / under a broad world-equity tracker (not a licensed benchmark).
Documents
Similar funds
We found 6 funds that do much the same job as this one. To pick them we matched this fund's asset class and region, then show how close each match is below.
| UBS MSCI AC Asia ex Japan Selection UCITS ETF USD accUBSYou're viewing | UBS Core MSCI Japan UCITS ETF hGBP disUBSBroader match | UBS Core MSCI Japan UCITS ETF hCHF accUBSBroader match | UBS Core MSCI Japan UCITS ETF hEUR disUBSBroader match | UBS Core MSCI Japan UCITS ETF hEUR accUBSBroader match | UBS Core MSCI Japan UCITS ETF hUSD accUBSBroader match | UBS Core MSCI Japan UCITS ETF USD accUBSBroader match | |
|---|---|---|---|---|---|---|---|
| Why it's similar | This is the fund on this page. | StocksPhysicalCheaper fee Tracks a different index in the same category. | StocksAccumulatingPhysicalCheaper fee Tracks a different index in the same category. | StocksPhysicalCheaper fee Tracks a different index in the same category. | StocksAccumulatingPhysicalCheaper fee Tracks a different index in the same category. | StocksAccumulatingPhysicalCheaper fee Tracks a different index in the same category. | StocksAccumulatingPhysicalCheaper fee Tracks a different index in the same category. |
| Index tracked | MSCI AC Asia ex Japan | MSCI Japan | MSCI Japan | MSCI Japan | MSCI Japan | MSCI Japan | MSCI Japan |
| Yearly fee (TER) | 0.30% | 0.15% | 0.15% | 0.15% | 0.15% | 0.15% | 0.12% |
| All-in cost | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Fund size | €8.9M | €1.5T | €1.4T | €1.3T | €1.3T | €1.1T | €1.1T |
| Domicile | Ireland | LU | LU | LU | LU | LU | LU |
| Replication | Physical (full) | Physical (full) | Physical (full) | Physical (full) | Physical (full) | Physical (full) | Physical (full) |
| 3-yr return p.a. | +19.8% | +25.7% | +23.3% | +27.1% | +26.3% | +30.1% | |
| 5-yr return p.a. | +18.9% | +17.7% | +19.2% | +19.6% | +22.6% | ||
| # holdings | 10 | 10 | 10 | 10 | 10 | 10 | 10 |
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Finance Hamster provides educational information about ETFs and investing. It is not investment, tax, or legal advice, and not a recommendation to buy or sell any security. Markets carry risk; do your own research or consult a licensed adviser.