(AJEUAS) UBS (Irl) Fund Solutions - Ratings and Ratios

Exchange: SW • Country: Switzerland • Currency: USD • Type: Etf • ISIN: IE00B7WK2W23

Asian Stocks, Equity Funds, Investment Securities

Description: AJEUAS UBS (Irl) Fund Solutions

The UBS (Irl) Fund Solutions plc - MSCI AC Asia Ex Japan SF UCITS ETF (USD) A-acc is an exchange-traded fund (ETF) that tracks the Morningstar Asia xJpn TME NR USD index, providing investors with exposure to the Asia ex-Japan equity market. As a Switzerland-originated ETF, it is categorized under Asia ex-Japan Equity.

From a performance perspective, the ETF has shown a positive trend, with its last price at $198.80, above its 20-day, 50-day, and 200-day simple moving averages (SMA20, SMA50, SMA200) of $195.93, $189.98, and $179.64, respectively. This indicates a bullish signal, as the short-term and long-term trends are aligned. The Average True Range (ATR) is $1.43, representing a 0.72% daily price movement, suggesting moderate volatility.

In terms of assets under management (AUM), the ETF has $285.50 million USD, indicating a relatively modest size. To further evaluate the ETFs performance, key performance indicators (KPIs) such as tracking error, expense ratio, and dividend yield can be considered. A low tracking error would indicate that the ETF is effectively replicating the underlying index. The expense ratio, which is not provided, is also crucial as it directly impacts the net returns to investors. Additionally, the ETFs dividend yield, which is not specified, can be an attractive feature for income-seeking investors.

To make an informed investment decision, its essential to assess the ETFs holdings, sector allocation, and geographic distribution. The MSCI AC Asia Ex Japan index typically comprises a diversified mix of large-cap and mid-cap stocks across various Asian countries, excluding Japan. Investors should evaluate whether this aligns with their investment objectives and risk tolerance.

Additional Sources for AJEUAS ETF

Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle

AJEUAS ETF Overview

Market Cap in USD 286m
Category Asia ex-Japan Equity
TER 0.20%
IPO / Inception 2012-08-20

AJEUAS ETF Ratings

Growth Rating 13.5
Fundamental -
Dividend Rating 0.0
Rel. Strength 2.04
Analysts -
Fair Price Momentum 191.71 USD
Fair Price DCF -

AJEUAS Dividends

Currently no dividends paid

AJEUAS Growth Ratios

Growth Correlation 3m 95.2%
Growth Correlation 12m 57.8%
Growth Correlation 5y -22.8%
CAGR 5y 5.12%
CAGR/Max DD 5y 0.12
Sharpe Ratio 12m -0.19
Alpha 2.51
Beta 0.729
Volatility 15.82%
Current Volume 0.4k
Average Volume 20d 0.3k
Stop Loss 192.8 (-3%)
What is the price of AJEUAS shares?
As of July 16, 2025, the stock is trading at USD 198.74 with a total of 385 shares traded.
Over the past week, the price has changed by +1.79%, over one month by +3.73%, over three months by +19.47% and over the past year by +15.10%.
Is UBS (Irl) Fund Solutions a good stock to buy?
Neither. Based on ValueRay´s Analyses, UBS (Irl) Fund Solutions is currently (July 2025) neither a good nor a bad stock to buy. It has a ValueRay Growth Rating of 13.46 and therefor a technical neutral rating according to historical growth.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of AJEUAS is around 191.71 USD . This means that AJEUAS is currently overvalued and has a potential downside of -3.54%.
Is AJEUAS a buy, sell or hold?
UBS (Irl) Fund Solutions has no consensus analysts rating.
What are the forecasts for AJEUAS share price target?
According to our own proprietary Forecast Model, AJEUAS UBS (Irl) Fund Solutions will be worth about 217.4 in July 2026. The stock is currently trading at 198.74. This means that the stock has a potential upside of +9.38%.
Issuer Target Up/Down from current
Wallstreet Target Price - -
Analysts Target Price - -
ValueRay Target Price 217.4 9.4%