UBS ETF MSCI JAPAN SOCIALLY RESPONSIBLE UCITS ETF (HEDGED TO EUR) A-ACC - EUR Components UBS ETF MSCI Japan Socially Responsible UCITS ETF (hedged to EUR) A-acc - EUR
ETF
U1FB
LU1273488715
|
Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
| 21.3 EUR | -0.14% |
|
+2.11% | +14.70% |
Composition of UBS ETF MSCI Japan Socially Responsible UCITS ETF (hedged to EUR) A-acc - EUR
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 16,350 JPY | +0.25% | +1.27% | +60.77% | 5.80% | ||
| 5,442 JPY | +0.31% | +0.24% | +54.21% | 5.34% | ||
| 10,185 JPY | +0.25% | -1.02% | +48.04% | 5.31% | ||
| 6,111 JPY | +0.84% | +4.37% | +3.28% | 4.85% | ||
| 13,425 JPY | -1.10% | +4.11% | +0.11% | 4.69% | ||
| 4,263 JPY | -0.54% | -1.71% | -4.97% | 4.03% | ||
| 19,030 JPY | +0.18% | -0.16% | +7.97% | 3.97% | ||
| 22,470 JPY | -0.77% | -2.07% | -2.24% | 3.51% | ||
| 1,946 JPY | +0.05% | +3.10% | +10.60% | 3.36% | ||
| 2,655 JPY | +0.59% | -2.75% | +32.82% | 3.28% | ||
| 4,576 JPY | +0.82% | +4.31% | -12.85% | 2.91% | ||
| 4,329 JPY | -0.51% | -1.59% | +4.39% | 2.70% | ||
| 1,506 JPY | +0.40% | +4.51% | +30.61% | 2.64% | ||
| 2,432 JPY | +1.97% | +7.21% | +14.31% | 2.62% | ||
| 6,604 JPY | -0.68% | -3.45% | +13.08% | 2.44% | ||
| 2,960 JPY | -1.76% | +0.82% | +16.12% | 2.36% | ||
| 5,292 JPY | -2.93% | -0.40% | +10.32% | 2.34% | ||
| 1,336 JPY | -0.63% | -3.47% | -4.37% | 1.87% | ||
| 12,100 JPY | +1.89% | +4.09% | +44.91% | 1.73% | ||
| 3,330 JPY | +1.74% | +0.15% | +44.87% | 1.70% | ||
| 8,355 JPY | +0.66% | +6.42% | +24.39% | 1.69% | ||
| 1,590 JPY | +0.22% | +2.68% | -5.69% | 1.68% | ||
| 4,130 JPY | -0.15% | -1.08% | -3.32% | 1.61% | ||
| 2,202 JPY | +0.94% | -0.83% | +3.77% | 1.56% | ||
| 9,645 JPY | -0.51% | -1.30% | -5.02% | 1.41% | ||
| 3,635 JPY | -0.95% | +2.92% | +16.06% | 1.33% | ||
| 3,522 JPY | +0.51% | +3.99% | +11.77% | 1.32% | ||
| 5,224 JPY | +0.23% | +3.43% | +2.47% | 1.16% | ||
| 5,154 JPY | +0.68% | +3.68% | +21.21% | 1.03% | ||
| 5,986 JPY | -1.19% | -0.02% | +1.63% | 0.97% | ||
| 1,308 JPY | -1.02% | +6.00% | +37.81% | 0.95% | ||
| 4,158 JPY | +0.19% | -1.09% | +1.39% | 0.91% | ||
| 1,026 JPY | +0.89% | +0.05% | -1.30% | 0.85% | ||
| 1,499 JPY | +0.67% | -2.19% | +19.02% | 0.81% | ||
| 2,620 JPY | -0.11% | -2.22% | +0.03% | 0.78% | ||
| 1,833 JPY | +0.30% | +0.77% | +6.15% | 0.78% | ||
| 2,728 JPY | +2.00% | -3.45% | +21.76% | 0.77% | ||
| 9,215 JPY | -0.15% | -1.40% | +51.84% | 0.77% | ||
| 827 JPY | -0.01% | -0.45% | -4.28% | 0.73% | ||
| 850 JPY | +1.72% | +4.17% | +35.35% | 0.70% | ||
| 377.7 JPY | +0.48% | +1.29% | -24.41% | 0.63% | ||
| 776.6 JPY | +0.23% | -1.17% | +5.93% | 0.62% | ||
| 2,910 JPY | -0.21% | +6.07% | +2.02% | 0.60% | ||
| 5,165 JPY | -0.81% | +0.53% | -21.54% | 0.58% | ||
| 1,809 JPY | -0.60% | -1.42% | +5.11% | 0.57% | ||
| 2,217 JPY | -0.47% | -1.60% | +9.08% | 0.53% | ||
| 4,131 JPY | -0.46% | +4.37% | -16.05% | 0.51% | ||
| 2,236 JPY | +0.38% | -1.69% | -11.11% | 0.50% | ||
| 2,145 JPY | -2.90% | -3.29% | -14.10% | 0.47% | ||
| 4,692 JPY | +0.06% | -1.24% | +12.20% | 0.47% | ||
Description
| LU1273488715 | |
|---|---|
| Total Expense Ratio | 0.22% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | MSCI Japan SRI Low Carbon Select 5% Issuer Capped Net Total Return Index - EUR Hedged |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
2016-06-04
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 2024-04-29 )
| AuM (EUR) | 89 M€ |
|---|---|
| AuM 1M | 88 M€ |
| AuM 3 months | 99 M€ |
| AuM 6 months | 94 M€ |
| AuM 12 months | 85 M€ |
- Stock Market
- ETF
- U1FB ETF
- Components UBS ETF MSCI Japan Socially Responsible UCITS ETF (hedged to EUR) A-acc - EUR
