UBS MSCI AC Asia ex Japan SF UCITS ETF USD acc - WKN A1JZY0, ISIN IE00B7WK2W23

Ex-Date	Pay Date	Amount	Change
No dividends history available for UBS MSCI AC Asia ex Japan SF UCITS ETF USD acc.

Date	Ratio
No splits history available for UBS MSCI AC Asia ex Japan SF UCITS ETF USD acc.

UBS MSCI AC Asia ex Japan SF UCITS ETF USD acc currently pays no dividends.

13 Countries: China
32.00%
Taiwan
22.54%
India
17.90%
South Korea
13.80%
Hong Kong SAR China
4.59%
Singapore
3.90%
Malaysia
1.48%
Indonesia
1.37%
Thailand
1.14%
United States
0.65%
Philippines
0.43%
Italy
0.076%
United Kingdom
0.050%
11 Sectors: Information Technology
30.41%
Financials
20.60%
Consumer Discretionary
13.48%
Communication Services
10.06%
Industrials
7.86%
Materials
3.83%
Health Care
3.75%
Energy
3.07%
Consumer Staples
3.02%
Utilities
2.01%
Real Estate
1.90%
1,040 Holdings: Taiwan Semiconductor Manufacturing Co Ltd BRDR10.13%
Tencent Holdings Ltd5.21%
Alibaba Group Holding Ltd2.83%
Samsung Electronics Co Ltd2.53%
Commonwealth Bank of Australia1.95%
BHP Group Ltd1.50%
HDFC Bank Ltd1.33%
Xiaomi Corp1.24%
SK Hynix Inc1.07%
AIA Group Ltd1.04%
Aristocrats see all 1,040 holdings

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