UBS MSCI AC Asia ex Japan SF UCITS ETF USD acc · IE00B7WK2W23
Rebalix monthly basket snapshots compared: 30 June 2026 → 31 July 2026 (issuer-declared dates; each section states its own)
In brief: NAV change over the period −3.3% · costs and key facts unchanged.
The largest sector move is 5 Informatica, down 50.4 percentage points, while Informatica rises 45.5 percentage points.
Declared positions
10
0 → 10 · Δ +10
as of 31 Jul
Top-10 weight
42.9%
concentration
NAV change over the period
−3.3%
in USD · 30 Jun → 31 Jul
Synthetic replication: the recorded list is the substitute basket, not the index exposure.
Sectors and countries
Source: aggregate breakdowns declared by the issuer in the two snapshots (30 Jun and 31 Jul).
Sectors — where the weight moved
5 Informatica
50.4 → 0.0% · −50.40 p.p.
Informatica
0.0 → 45.5% · +45.50 p.p.
Finanza
16.2 → 18.1% · +1.90 p.p.
Beni di consumo
7.7 → 9.1% · +1.40 p.p.
Servizi di comunicazione
5.9 → 6.6% · +0.70 p.p.
Salute
2.5 → 2.7% · +0.20 p.p.
Bars scaled to the change: orange = up, grey = down. Basket percentages at the two snapshots.
NAV over the period
Source: daily NAV series published by the issuer.
NAV over the period (USD)
30 Jun31 Jul
287.16 → 277.83: −3.3% from 30 Jun to 31 Jul, the last NAV available at each snapshot date.
Costs and key facts
Source: issuer KID (costs as of 2 Sept); Rebalix events register.
TER
0.23%
unchanged
Transaction costs (KID)
0.00%
unchanged
Index, name, policy
unchanged
Issuer-declared basket snapshots, compared by Rebalix. Each section states its own dates: the basket comparison uses the issuer file dates; top 10, composition and breakdowns the dates of the two archived snapshots; maturities, ratings and duration the monthly registry snapshots. Weight changes are shown above ±0.25 points (the archive records them from ±0.1). We record the past: nothing on this page is a recommendation.