Components UBS ETF MSCI Japan Socially Responsible UCITS ETF (hedged to USD) A-acc - USD
ETF
0HDN
LU1273489440
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
12.54 USD | +1.84% | +1.84% | -.--% |
Composition of UBS ETF MSCI Japan Socially Responsible UCITS ETF (hedged to USD) A-acc - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
---|---|---|---|---|---|---|
12,810 JPY | -0.54% | +7.06% | -4.47% | 5.21% | ||
14,815 JPY | -0.80% | +2.14% | +45.67% | 5.00% | ||
4,350 JPY | +0.07% | -1.29% | -3.03% | 4.88% | ||
5,144 JPY | +1.20% | +3.88% | +45.76% | 4.71% | ||
9,823 JPY | -0.48% | +7.25% | +42.78% | 4.63% | ||
18,335 JPY | -1.50% | +1.66% | +4.03% | 4.62% | ||
23,960 JPY | +1.46% | -3.62% | +4.24% | 4.50% | ||
4,611 JPY | -1.26% | -0.11% | -12.19% | 4.25% | ||
1,911 JPY | +0.29% | -0.68% | +8.61% | 3.75% | ||
4,550 JPY | -0.81% | -1.66% | +9.72% | 2.93% | ||
2,322 JPY | -0.56% | -0.77% | +9.12% | 2.78% | ||
2,701 JPY | -1.39% | +3.13% | +5.96% | 2.78% | ||
5,555 JPY | -0.80% | +5.61% | +15.80% | 2.72% | ||
6,828 JPY | -1.20% | +0.29% | +16.92% | 2.47% | ||
1,339 JPY | -0.07% | -0.56% | -4.12% | 2.29% | ||
1,416 JPY | -3.61% | -3.93% | +22.85% | 2.28% | ||
1,522 JPY | +1.33% | +0.07% | -9.73% | 2.26% | ||
7,468 JPY | -0.65% | +7.97% | +11.18% | 1.94% | ||
4,190 JPY | +0.70% | +0.60% | -1.92% | 1.88% | ||
2,278 JPY | -3.29% | -4.57% | +7.35% | 1.58% | ||
9,955 JPY | +0.31% | -1.34% | -1.97% | 1.58% | ||
3,336 JPY | +1.89% | +0.45% | +5.87% | 1.53% | ||
4,876 JPY | -0.02% | -5.41% | -4.35% | 1.52% | ||
11,200 JPY | +0.36% | +3.08% | +34.13% | 1.52% | ||
3,015 JPY | +2.48% | -2.52% | +31.16% | 1.51% | ||
3,576 JPY | -0.69% | -0.67% | +14.18% | 1.39% | ||
4,783 JPY | +0.44% | -0.56% | +12.49% | 1.26% | ||
4,221 JPY | -0.82% | +1.34% | +2.93% | 1.17% | ||
12,135 JPY | -1.18% | -1.74% | +15.02% | 1.12% | ||
6,119 JPY | -1.13% | -5.73% | +3.89% | 1.05% | ||
383.2 JPY | -1.14% | -0.73% | -23.31% | 0.99% | ||
2,714 JPY | +0.20% | +2.20% | +3.60% | 0.98% | ||
1,046 JPY | -2.83% | -2.29% | +0.72% | 0.97% | ||
1,130 JPY | +2.87% | +3.96% | +19.01% | 0.94% | ||
1,816 JPY | -0.38% | -0.16% | +5.17% | 0.87% | ||
5,254 JPY | -2.45% | -7.47% | -20.19% | 0.86% | ||
2,532 JPY | -0.98% | -4.18% | +13.01% | 0.83% | ||
1,524 JPY | +0.36% | +2.90% | +20.96% | 0.83% | ||
5,362 JPY | -1.83% | +5.20% | +26.28% | 0.78% | ||
4,079 JPY | +0.99% | -0.34% | -9.13% | 0.76% | ||
769.3 JPY | -2.02% | -4.64% | +4.94% | 0.75% | ||
2,250 JPY | -1.72% | -3.31% | -10.55% | 0.73% | ||
4,041 JPY | -0.91% | -0.49% | -17.88% | 0.73% | ||
777.9 JPY | -1.73% | -4.89% | +23.87% | 0.70% | ||
2,310 JPY | -1.01% | +3.61% | -7.51% | 0.64% | ||
2,242 JPY | -0.07% | -0.58% | +10.33% | 0.58% | ||
9,647 JPY | -2.11% | +1.86% | +58.96% | 0.57% | ||
4,337 JPY | 0.00% | +0.02% | +7.89% | 0.53% | ||
2,756 JPY | -1.40% | -6.97% | -27.26% | 0.53% | ||
1,716 JPY | -2.31% | -3.95% | -34.16% | 0.52% | ||
Description
LU1273489440 | |
---|---|
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 - USD 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) | 3 M€ |
---|---|
AuM 1M | 3 M€ |
AuM 3 months | 3 M€ |
AuM 6 months | 3 M€ |
AuM 12 months | 6 M€ |
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- Components UBS ETF MSCI Japan Socially Responsible UCITS ETF (hedged to USD) A-acc - USD