# UBS MSCI AC Asia ex Japan SF UCITS ETF Accum USD (UC48)

**Source:** https://fundology.uk/fund/uc48 · ISIN IE00B7WK2W23 · Data: TradingView (LSE closes and returns, delayed), issuer documents, ONS CPIH, FCA FIRDS

## At a glance

> Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.

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.

## Summary

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.

Latest close: **£215.93** (30/09/2026).

## Key facts

| Fact | Value |
|---|---|
| Ticker (LSE) | UC48 |
| ISIN | IE00B7WK2W23 |
| Category | Global shares |
| Type | ETF |
| Provider | UBS |
| Tracks | MSCI AC Asia ex JP |
| Income | Accumulating |
| Ongoing charge | 0.23% a year (£23 per £10,000) |
| Fund size | £614m |
| Launched | 2012 |
| Domicile | Ireland |

## Past returns (periods to 30/09/2026)

After the fund's ongoing charges. "Income reinvested" is total return; "price only" leaves out income paid out. Real returns are after ONS CPIH inflation.

| Window | Return | After CPIH inflation | Measured as |
|---|---|---|---|
| 1 year | +33.30% | +29.11% | income reinvested |
| 3 years | +81.73% | +63.99% | income reinvested |
| 5 years | +57.54% | +23.15% | income reinvested |

Returns: TradingView (delayed data). Inflation: ONS CPIH, latest month published.

## Charges compared with similar funds

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).

## 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 | Ongoing charge | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Amundi MSCI AC Asia Ex Japan ETF Capitalisation | 0.50% | +32.7% | +80.7% | +53.9% |
| UBS MSCI AC Asia ex Japan SF UCITS ETF Accum USD (this fund) | 0.23% | +33.3% | +81.7% | +57.5% |

Returns are the data vendor’s, in pounds, income reinvested unless marked "(price)".

## Charges & eligibility

- Ongoing charges figure (OCF): **0.23%** per year
- ISA eligible: yes
- SIPP eligible: yes

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Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.