ETF · UBS
UC48 UBS MSCI AC Asia ex Japan SF UCITS ETF Accum USD
ISIN IE00B7WK2W23London Stock Exchange: UC48UBS Group AG
- Global shares
- ETF
- ISA
- SIPP
- Accumulating
Latest close
LSE£215.93
on
- Ongoing charge
- 0.23% a year
- Fund size
- £614m
Source: TradingView, as of , at least 15 min delayed
At a glance
As of 30/09/2026, UC48 (UBS MSCI AC Asia ex Japan SF UCITS ETF Accum USD, ISIN IE00B7WK2W23) closed at £215.93 on the London Stock Exchange. Its ongoing charge is 0.23% a year (about £23 on £10,000). Over the five years to 30/09/2026 its total return was +57.5%, or +23.2% after UK CPIH inflation.
Past returns
- 1 year to 30/09/2026
- +33.3%
- +29.1% after inflation (UK CPIH)
- 3 years to 30/09/2026
- +81.7%
- +64.0% after inflation (UK CPIH)
- 5 years to 30/09/2026
- +57.5%
- +23.2% after inflation (UK CPIH)
£1,000 put in five years ago would have been worth about £1,575 on 30/09/2026 — about £1,232 in today’s spending power, once price rises are taken out. Past performance is not a guide to future returns.
Volatility and the largest fall need a longer record of this fund’s prices than we hold so far. They appear on this page once we do.
Returns: TradingView (delayed data). Inflation: ONS CPIH, latest month published.
How we work it out:ReturnsReturns after inflationTotal returnReal returnCPIH
Charges compared with similar funds
- Ongoing charge
- 0.23%
- a year
- On £10,000
- £23
- a year, roughly
- Over five years
- £114
- of £10,000, before growth
- 75 charge less
- 5 the same
- 131 charge more
Ongoing charge of UBS MSCI AC Asia ex Japan SF UCITS ETF Accum USD 0.23% a year, as of 01/10/2026: 131 of the 211 other global share funds charge more, 5 the same and 75 less (share classes counted once).
Source: Fund ongoing charges via TradingView, as of
A lower charge is not a promise of a higher return: what the fund holds matters more. Charges are the fund’s own published ongoing charges figure.
Read more:Ongoing charge (OCF)OCF and TERFee dragHow charges add up
In plain English
UBS MSCI AC Asia ex Japan SF UCITS ETF Accum USD is an exchange-traded fund (ETF) from UBS, launched in 2012.
It tracks the MSCI AC Asia ex JP.
You buy and sell it through a share-dealing account or platform during stock-market hours, like a share.
Its ongoing charge is 0.23% a year — about £23 a year on every £10,000 invested, taken from the fund's value rather than billed to you.
Income from its investments is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
Global shares: Thousands of companies across many countries, held in one fund — the broadest way to own the stock market.
Terms:ETFIndex fundUCITSAccumulating or incomeShare classISIN
Key facts
- Ticker
- UC48
- ISIN
- IE00B7WK2W23
- Provider
- UBS
- Tracks
- MSCI AC Asia ex JP
- Structure
- ETF
- An exchange-traded fund: bought and sold on the stock exchange through the day, like a share.
- Income
- Accumulating
- Income is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
- Ongoing charge
- 0.23% a year · about £23 on £10,000
- Fund size
- £614m
- Launched
- Domicile
- Ireland
- Can be held in
- ISA and SIPP
- Currency hedged
- No
- Price currency
- Pounds (GBP)
- Category
- Global shares
Price chart
Since 29/07/2026, the closing price went from £196.83 on 29/07/2026 to £215.93 on 30/09/2026 (+9.7%). The lowest close shown was £196.83 on 29/07/2026 and the highest £219.35 on 23/09/2026.
Chart: closing prices we have recorded since 29/07/2026.
Source: TradingView, as of , at least 15 min delayed
Five years of prices, and after inflation
8 weekly closes, from 29/07/2026 to 30/09/2026. The same history in September 2026 pounds, adjusted with ONS CPIH inflation.
Create a free account to see the 5-year price chart and the after-inflation chart
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How we work it out:Prices and returnsNAV and price
Funds tracking the same index
2 funds track MSCI AC Asia ex JP, this one included and share classes counted once; their ongoing charges range from 0.23% to 0.50% a year (30/09/2026).
| Fund | 1 year | 5 years |
|---|---|---|
| Amundi MSCI AC Asia Ex Japan ETF CapitalisationAccumulating · 0.50% a year | +32.7% | +53.9% |
| UBS MSCI AC Asia ex Japan SF UCITS ETF Accum USDThis fundAccumulating · 0.23% a year | +33.3% | +57.5% |
Source: TradingView reported returns and fund ongoing charges, as of
Read more:Index fundsTracking differenceHow funds are compared
Risk and return in depth
Rank among similar funds
Rank by total return over 1, 3 and 5 years among up to 148 global share funds, not currency-hedged, highest first.
Pro
Pro — currently by invitation
Pro includes the rank among similar funds
Pro is open by invitation while it is being built. There is nothing to buy. To ask about access, email [email protected].
Questions people ask
What is the ongoing charge of UC48?
The ongoing charge of UC48 is 0.23% a year — about £23 a year on every £10,000 invested, taken from the fund’s value rather than billed to you. Platform and dealing fees are charged separately. Ongoing charge of UBS MSCI AC Asia ex Japan SF UCITS ETF Accum USD 0.23% a year, as of 01/10/2026: 131 of the 211 other global share funds charge more, 5 the same and 75 less (share classes counted once).
What does UC48 track?
UC48 tracks the MSCI AC Asia ex JP.
Is UC48 accumulating or distributing?
UC48 is accumulating: income is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
What is the ISIN of UC48?
The ISIN of UC48 is IE00B7WK2W23. An ISIN identifies one exact share class of a fund; UC48 is its ticker on the London Stock Exchange.
How has UC48 done after inflation?
Over the five years to 30/09/2026 UC48’s total return was +57.5%, or +23.2% after UK CPIH inflation. Past performance is not a guide to future returns.
Similar funds
- SWDAiShares Core MSCI World UCITS ETF0.20% a year · £84bn
- VWRPVanguard FTSE All-World UCITS ETF Accum USD0.19% a year · £34bn
- SSACiShares MSCI All Country World UCITS ETF0.20% a year · £21bn
- VWRLVanguard FTSE All-World UCITS ETF0.19% a year · £15bn
- XWLDXtrackers MSCI World UCITS ETF0.12% a year · £14bn
- SWLDState Street SPDR MSCI World UCITS ETF0.12% a year · £12bn
- ACWIState Street SPDR MSCI All Country World UCITS ETF0.12% a year · £11bn
- MWRLAmundi Core MSCI World UCITS ETF Accum USD0.13% a year · £9.7bn
Sources and dates
- Prices
- London Stock Exchange closes via TradingView, at least 15 minutes delayed, latest
- Returns
- TradingView reported returns (net asset value with income reinvested where available)
- Inflation
- ONS CPIH, latest month published
- Charges
- The fund’s ongoing charges figure, via TradingView
- Identity
- FCA Financial Instruments Reference Data System (FIRDS) and the issuer
- Fund size
- TradingView, converted to pounds at the latest ECB reference rate
Methodology:Data sourcesReturnsCategoriesAll methods
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