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UBS MSCI AC Asia ex Japan Selection UCITS ETF USD acc

UBS · IE0003VC1PW8

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.)

· Tracks the MSCI AC Asia ex Japan index ?
Equity ?Accumulating ?Physical ?Ireland ?
Mid-range feeReinvests dividendsOwns the shares directlyJapan
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Fund size (AUM) ?
€8.9M
1-year return ?
+33.6%
Total return · to 2026-07-08
Yearly fee (TER) ?
0.30%
All-in cost ≈ 0.00%

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

Index tracked ?
MSCI AC Asia ex Japan
Replication ?
Physical
Full — buys every share
Regulation ?
UCITS
Yes
Launched
2023
3-year track record

Performance

97.099.5102105107202420252025

Growth of $100 invested — both lines start at $100.

UBS MSCI AC Asia ex Japan Selection UCITS ETF USD acc Average MSCI AC Asia ex Japan ETF (funds we track) ?

Compared with the average fund tracking the same index — our own data, not the licensed index itself.

YTD+19.0%
1 year+33.6%
3 years+19.8%

Return, year by year

+10.9
+28.7
+19.0
'24'25'26
3 of 3 up yearsBest: 2025 +28.7%Worst: 2024 +10.9%Calendar-year total returns, in USD

How bumpy has it been?

20.0%
Volatility (1y) ?
How much the price swings year to year — lower is calmer.
-19.4%
Worst drop (3y) ?
The biggest fall from a peak over the last three years.
1.12
Return for the risk (3y) ?
Reward earned per unit of bumpiness.

What's inside

The 10 biggest holdings make up 33.8% of the fund.

Top 10 holdings

#CompanyWeight
1SK HYNIX INC6.5%
2TAIWAN SEMICONDUCTOR MANUFAC5.2%
3TENCENT HOLDINGS LTD4.8%
4ALIBABA GROUP HOLDING LTD3.5%
5MEDIATEK INC3.5%
6DELTA ELECTRONICS INC2.5%
7AIA GROUP LTD2.1%
8HDFC BANK LIMITED2.1%
9SK SQUARE CO LTD1.9%
10CHINA CONSTRUCTION BANK-H1.8%

Where to buy this fund

Where it trades

ExchangeTickerCurrency
SIXAAXJSICHF★ Primary
E1AAXJSGBPUSD
E1AAXJSUSDUSD
EOAAXJSGBPUSD
EOAAXJSUSDUSD
EPAAXJSUSDUSD
EUAAXJSUSDUSD
EUAAXJSGBPUSD
EZAAXJSUSDUSD
London Stock ExchangeAAXJSIUSD
S1AAXJSZUSD
SEAAXJSIUSD
X1AAXJSUSDUSD
X1AAXJSGBPUSD
X2AAXJSGBPUSD
X2AAXJSUSDUSD
XAAAXJSGBPUSD
XAAAXJSUSDUSD
XEAAXJSUSDUSD
XFAAXJSGBPUSD
XFAAXJSUSDUSD
XGAAXJSGBPUSD
XGAAXJSUSDUSD
XHAAXJSUSDUSD
XHAAXJSGBPUSD
XJAAXJSGBPUSD
XJAAXJSUSDUSD
XLAAXJSGBPUSD
XLAAXJSUSDUSD
XOAAXJSUSDUSD
XOAAXJSGBPUSD
XQAAXJSGBPUSD
XQAAXJSUSDUSD
XTAAXJSGBPUSD
XTAAXJSUSDUSD
XUAAXJSUSDUSD
XUAAXJSGBPUSD
XVAAXJSGBPUSD
XVAAXJSUSDUSD
XWAAXJSGBPUSD
XWAAXJSUSDUSD
XXAAXJSUSDUSD
XXAAXJSGBPUSD
XYAAXJSGBPUSD
XYAAXJSUSDUSD
XZAAXJSGBPUSD
XZAAXJSUSDUSD
For serious comparison — full data holdings, percentiles, advanced risk, tilt, flows

How it ranks vs peers

🪙 Cheaper than 29% of similar ETFs📈 Higher 1-yr return than 63%📈 Higher 3-yr return than 64%

Versus the Equity (stocks) · Japan · USD ETFs we track.

Advanced risk

1.68
Sortino (3y) ?
1.02
Calmar (3y) ?
13.3%
Downside deviation ?
67%
Up months (hit rate) ?
$27.18
52-week high ?
$18.77
52-week low ?

Tilt vs a world tracker

United States-72.1
Technology-11.6
Taiwan+11.6
Financials-10.4
Industrials-9.7
Health Care-9.3

Percentage points over / under a broad world-equity tracker (not a licensed benchmark).

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.

Matched on🌍 Japan stocks
Compare side by side
6 similar funds
UBS MSCI AC Asia ex Japan Selection UCITS ETF USD accUBSYou're viewingUBS Core MSCI Japan UCITS ETF hGBP disUBSBroader matchUBS Core MSCI Japan UCITS ETF hCHF accUBSBroader matchUBS Core MSCI Japan UCITS ETF hEUR disUBSBroader matchUBS Core MSCI Japan UCITS ETF hEUR accUBSBroader matchUBS Core MSCI Japan UCITS ETF hUSD accUBSBroader matchUBS Core MSCI Japan UCITS ETF USD accUBSBroader match
Why it's similarThis 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 trackedMSCI AC Asia ex JapanMSCI JapanMSCI JapanMSCI JapanMSCI JapanMSCI JapanMSCI Japan
Yearly fee (TER)0.30%0.15%0.15%0.15%0.15%0.15%0.12%
All-in cost0.00%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
DomicileIrelandLULULULULULU
ReplicationPhysical (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%
# holdings10101010101010

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Data as of 2026-07-08 · Source: fh-api

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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.