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

The UBS (Irl) Fund Solutions plc - MSCI AC Asia Ex Japan SF UCITS ETF (USD) A-acc EUR is an exchange-traded fund (ETF) that tracks the Morningstar Asia xJpn TME NR USD index, providing exposure to Asia ex-Japan equity markets. As a Germany-originated ETF, it is listed on XETRA under the ticker symbol UIQI.

From a performance perspective, the ETF has demonstrated a relatively stable trend, with its 20-day simple moving average (SMA) at $168.63, indicating a minor positive deviation from its current price of $169.36. The 50-day and 200-day SMAs at $166.48 and $165.22, respectively, suggest a longer-term uptrend. The average true range (ATR) of 1.15, equivalent to 0.68%, indicates moderate volatility.

Key performance indicators (KPIs) for this ETF include its tracking error, which measures the deviation of the ETFs returns from its underlying index. A lower tracking error is desirable, as it indicates that the ETF is effectively replicating the index. Other relevant KPIs include the ETFs expense ratio, which is likely to be relatively low given its UCITS structure, and its trading volume, which can impact liquidity and bid-ask spreads.

With assets under management (AUM) of approximately $307.92 million EUR, the ETF has achieved a reasonable scale, which can contribute to lower costs and improved liquidity. To further evaluate the ETFs attractiveness, it is essential to consider its historical returns, dividend yield, and sectoral composition, as well as the overall market conditions and investor sentiment towards the Asia ex-Japan region.