AC Asia Pacific ex Japan Research Enhanced Index Equity Active UCITS ETF

AC Asia Pacific ex Japan Research Enhanced Index Equity Active UCITS ETF

5.5
Overall
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$30.74 — 2026-03-30T22:00:00.000Z

52-week high: $35.42 (2026-02-25T23:00:00.000Z)

52-week low: $21.36 (2025-04-08T22:00:00.000Z)

DateNAV
2022-02-14T23:00:00.000Z$24.70
2022-08-01T22:00:00.000Z$20.88
2023-01-15T23:00:00.000Z$22.45
2023-07-02T22:00:00.000Z$21.44
2023-12-14T23:00:00.000Z$21.20
2024-05-30T22:00:00.000Z$22.46
2024-11-10T23:00:00.000Z$24.57
2025-05-01T22:00:00.000Z$24.61
2025-10-15T22:00:00.000Z$29.96
2026-03-30T22:00:00.000Z$30.74

Past performance doesn't indicate future results
Fund Size €134.6M
Distribution Re-Invests Dividends
Replication —
Inception Feb 2022
Base Currency USD
Index MSCI All Country Asia Pacific ex Japan Index (Total Return Net)
Asset Class Equities

Costs

4.0
This fund has relatively high costs compared to similar ETFs.

Cost Metrics Explained

What TER, tracking difference, and TD consistency measure

TER (Total Expense Ratio) is the annual fee the fund charges, deducted from assets. It’s the headline cost, but not the full picture.

Tracking Difference measures how much the fund actually lags (or leads) its benchmark index per year. This is the single best measure of true cost — it captures TER plus all other drags like sampling error and tax withholding. A lower (or negative) value is better.

TD Consistency measures how stable the tracking difference is from year to year. A low value means predictable, reliable costs; a high value means costs can vary significantly.
TER0.00%
Tracking Difference0.00%
TD Consistency0.00%

Cumulative Returns

Performance across different time periods.
1 Month+0.00%
3 Months+0.00%
Year to Date+0.00%
1 Year+0.00%
3 Years+0.00%
Inception+0.00%

Holdings

5.5
This fund holds 287 individual investments, offering moderate diversification compared to other ETFs.
#1
Taiwan Semiconductor Manufacturing Co Ltd
9.91%
#2
Samsung Electronics Co Ltd
5.81%
#3
Tencent Holdings Ltd
4.10%
#4
SK hynix Inc
3.02%
#5
Alibaba Group Holding Ltd
2.57%
#6
BHP Group Ltd
1.96%
#7
Commonwealth Bank of Australia
1.58%
#8
Delta Electronics Inc
1.22%
#9
AIA Group Ltd
1.19%
#10
China Construction Bank Corp
1.17%

Sectors

8.4
This fund is well-diversified across 12 sectors, with no single sector dominating.

Regions

4.9
This fund is concentrated in just 13 countries, with significant geographic concentration.

Documents

Regulatory and fund documents.
Key Information DocumentFact Sheet

Broker Availability

Where you can buy this ETF.
Trading 212
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Free
Savings Plan
Free
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Free
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€1.00
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Free
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Free
flatex
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Free
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Free
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Free

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