UBS (IRL) ETF PLC MSCI JAPAN CLIMATE PARIS ALIGNED UCITS ETF A-ACC - JPY Components UBS (Irl) ETF plc MSCI Japan Climate Paris Aligned UCITS ETF A-acc - JPY
ETF
AW15
IE00BN4Q0X77
|
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 13.63 EUR | +0.46% |
|
+3.43% | +4.78% |
Composition of UBS (Irl) ETF plc MSCI Japan Climate Paris Aligned UCITS ETF A-acc - JPY
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 3,284 JPY | -0.21% | -3.16% | +26.77% | 4.46% | ||
| 15,380 JPY | +3.60% | +10.53% | +14.69% | 4.24% | ||
| 76,750 JPY | +1.21% | +4.88% | +23.55% | 3.59% | ||
| 38,050 JPY | +0.61% | +6.14% | +50.66% | 3.47% | ||
| 4,599 JPY | +1.41% | +2.75% | +10.90% | 2.79% | ||
| 6,027 JPY | +2.55% | +6.17% | +55.66% | 2.65% | ||
| 3,906 JPY | -0.23% | -1.46% | +30.94% | 2.54% | ||
| 20,770 JPY | +0.63% | +5.30% | +17.84% | 2.51% | ||
| 6,476 JPY | -1.82% | +3.24% | +83.51% | 2.44% | ||
| 45,200 JPY | +2.26% | +8.06% | +29.18% | 2.39% | ||
| 2,780 JPY | -1.45% | +2.21% | +20.27% | 2.30% | ||
| 5,633 JPY | -1.40% | -5.57% | -4.36% | 2.27% | ||
| 11,920 JPY | +0.80% | +6.52% | +89.42% | 2.08% | ||
| 9,441 JPY | -0.45% | +7.02% | +58.33% | 2.06% | ||
| 6,354 JPY | -0.64% | +4.16% | +18.94% | 1.87% | ||
| 3,527 JPY | +0.80% | +0.51% | -1.59% | 1.86% | ||
| 155,100 JPY | +0.13% | +0.13% | -3.54% | 1.85% | ||
| 509,000 JPY | +0.39% | +0.39% | -12.84% | 1.85% | ||
| 9,100 JPY | +1.11% | +3.06% | +23.66% | 1.84% | ||
| 2,710 JPY | +2.40% | +3.20% | +0.03% | 1.83% | ||
| 5,235 JPY | +1.51% | +2.89% | -21.44% | 1.80% | ||
| 6,841 JPY | -1.20% | +0.96% | +42.61% | 1.80% | ||
| 4,400 JPY | +0.96% | +1.27% | -24.14% | 1.72% | ||
| 1,532 JPY | -0.03% | -3.65% | +6.72% | 1.72% | ||
| 4,576 JPY | +1.15% | -0.31% | -12.85% | 1.71% | ||
| 4,576 JPY | +1.67% | +2.51% | -1.93% | 1.62% | ||
| 11,630 JPY | -0.04% | +1.00% | +6.99% | 1.47% | ||
| 68,540 JPY | +3.43% | +6.13% | +95.94% | 1.44% | ||
| 82,560 JPY | +0.93% | +3.76% | +8.98% | 1.40% | ||
| 2,668 JPY | +0.36% | +0.68% | +25.38% | 1.36% | ||
| 4,165 JPY | +1.96% | +0.41% | -2.50% | 1.35% | ||
| 1,662 JPY | +1.96% | +3.62% | -1.42% | 1.33% | ||
| 9,603 JPY | +2.50% | +1.74% | -5.44% | 1.32% | ||
| 3,697 JPY | +2.78% | +2.61% | +23.52% | 1.23% | ||
| 6,715 JPY | -0.01% | +3.79% | +13.49% | 1.18% | ||
| 6,690 JPY | +3.53% | +7.97% | -1.59% | 1.08% | ||
| 90,200 JPY | +0.33% | -0.77% | -11.48% | 1.01% | ||
| 248,400 JPY | -0.16% | +0.44% | -8.47% | 0.99% | ||
| 2,232 JPY | +2.79% | +0.54% | -11.31% | 0.99% | ||
| 404 JPY | -0.12% | +4.26% | -19.15% | 0.98% | ||
| 565,000 JPY | -0.18% | +0.36% | -7.53% | 0.95% | ||
| 1,792 JPY | -0.06% | -1.94% | +47.92% | 0.94% | ||
| 2,613 JPY | +0.97% | +0.71% | +34.48% | 0.88% | ||
| 21,375 JPY | -0.07% | +0.59% | -12.02% | 0.85% | ||
| 1,493 JPY | +0.13% | -1.03% | +29.53% | 0.85% | ||
| 34,210 JPY | +1.79% | -0.67% | -7.96% | 0.77% | ||
| 1,986 JPY | +1.79% | +2.82% | -3.52% | 0.65% | ||
| 3,101 JPY | -0.03% | +5.57% | +30.84% | 0.65% | ||
| 30,070 JPY | +0.59% | +1.02% | +28.61% | 0.65% | ||
| 1,290 JPY | +0.08% | +0.82% | +35.97% | 0.61% | ||
Description
| IE00BN4Q0X77 | |
|---|---|
| Total Expense Ratio | 0.12% |
| Asset Class | Actions |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | MSCI Japan Climate Paris Aligned Index - JPY |
Features and characteristics
| Dividend Policy | Capitalisation |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Replication Model | |
| Date of creation |
2021-03-10
|
| Geographical Focus |
AuM evolution ( 2024-05-30 )
| AuM (EUR) | 269 M€ |
|---|---|
| AuM 1M | 279 M€ |
| AuM 3 months | 286 M€ |
| AuM 6 months | 369 M€ |
| AuM 12 months | 333 M€ |
- Stock Market
- ETF
- AW15 ETF
- Components UBS (Irl) ETF plc MSCI Japan Climate Paris Aligned UCITS ETF A-acc - JPY
