Funds and prices

Overview

The investment objective of the fund is to deliver the net total return performance of the MSCI AC Daily TR Net Asia ex Japan less expenses.

The fund replicates synthetically the index performance by investing in a swap.

The swap counterparty transfers collateral to the ETF in the form of G10 government bonds, supranational bonds and cash.

 The fund is passively managed.

Benefits

Clients benefit from the flexibility of an exchange-traded investment.

Provides access to the performance of the index with a single transaction.

Optimised risk/return profile thanks to a broad diversification across a range of countries and sectors

The fund offers a high degree of transparency and cost efficiency.

Risks

The fund delivers the return of a broadly diversified equity index and may therefore be subject to high fluctuations in value. This Fund may not be appropriate for investors who plan to withdraw their money before the recommended holding period disclosed in the PRIIPs KID. The returns payable on the fund are dependant on payments received by the fund from the swap counterparty under the terms of the relevant swap and, therefore, are subject to the credit risk of the swap counterparty. In the event that the swap counterparty defaults under the terms of the relevant swap, the fund may suffer a loss. Sustainability risks are not considered as part of the Index selection process. Therefore, sustainability risks are not systematically integrated. The fund’s assets are passively managed. As a result, the net asset value of the fund’s assets is materially dependent on the performance of the underlying investments. Losses that could be avoided via active management will not be offset.

Features

Product category
ÃÛ¶¹ÊÓƵ Exchange Traded Funds
ÃÛ¶¹ÊÓƵ ETFs plc
Product domicile
Ireland
Portfolio management
ÃÛ¶¹ÊÓƵ Asset Management (UK) Ltd., London
Fund management
ÃÛ¶¹ÊÓƵ Fund Management (Ireland) Limited, Dublin 2
Custodian bank
State Street Custodial Services (Ireland) Limited
Representative for products established under foreign law
ÃÛ¶¹ÊÓƵ AG, Stockholm
Day of inception
August 20, 2012
Currency of account
USD
Close of financial year
June 30
Issue / redemption
daily
Distribution
Reinvestment
Maturity
Open end
Flat fee
0.23% p.a.
Management fee
0.23% p.a.
Minimum investment
n.a.
Reference Index / Benchmark
MSCI AC Asia ex Japan Total Return Net
ISIN
IE00B7WK2W23
Bloomberg Ticker
UC48 LN, AJEUAS IM, AJEUAS SW, UIQI GY
Reuters Id
AJEUAS.S

Performance and Prices

Percentage growth

as of April 3, 2024
Cumulative
USD(%) CHF(%) EUR(%)
YTD
1M
3M
6M
1Y 4.17 3.38 4.80
2Y
3Y -20.85 -23.98 -13.99
5Y 5.99 -3.69 9.97
ø p.a.5Y 1.17 -0.75 1.92

Current data

Net asset value 03.04.2024 USD 157.93
High - last 12 months 12.03.2024 USD 159.39
Low - last 12 months 26.10.2023 USD 138.58
Total product assets in mn 03.04.2024 USD 309.23

Structures

Fees

Drag Level p.a.
0.23%
Total expense ratio (TER)
0.23%
Max. issuing commission
0.00%
Max. redemption commission
0.00%
Distribution fee
(see info)

Distributions

No distributions. Continuous reinvestment of income.

Authorisations

Country of distribution
Representative / Information
Denmark
ÃÛ¶¹ÊÓƵ AG, Stockholm
Finland
ÃÛ¶¹ÊÓƵ AG, Stockholm
Germany
ÃÛ¶¹ÊÓƵ Europe SE
Ireland
MUFG Alternative Fund Services (Ireland) Limited
Italy
ÃÛ¶¹ÊÓƵ Asset Management SGR S.p.A.
Liechtenstein
Liechtensteinische Landesbank AG
Norway
ÃÛ¶¹ÊÓƵ AG, Stockholm
Portugal
ÃÛ¶¹ÊÓƵ Europe SE, sucursal en España
Spain
ÃÛ¶¹ÊÓƵ Europe SE, sucursal en España
Sweden
ÃÛ¶¹ÊÓƵ AG, Stockholm
Switzerland
ÃÛ¶¹ÊÓƵ Fund Management (Switzerland) AG
United Kingdom
ÃÛ¶¹ÊÓƵ Asset Management (UK) Limited

Literature

Brochures
Document type
Document Language
Fact Sheet
Fact Sheet - ÃÛ¶¹ÊÓƵ Exchange Traded Funds
Fact Sheet - ÃÛ¶¹ÊÓƵ ETFs plc
Agreement / Prospectus
Document type
Document Language
Prospectus
Key Information Document
Past performance
Previous performance scenario
Fund documentation M&A
Annual and semi-annual report (accounting on June 30)
Document type
Document Language
Annual report
Semi-annual report