Components UBS (Irl) ETF plc - MSCI Japan Climate Paris Aligned UCITS ETF (ir-hedged to EUR) A-acc - EUR
ETF
AW1Q
IE000JHYO4T6
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
17.86 EUR | +0.73% |
|
+1.92% | +18.04% |
Composition of UBS (Irl) ETF plc - MSCI Japan Climate Paris Aligned UCITS ETF (ir-hedged to EUR) A-acc - EUR
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
---|---|---|---|---|---|---|
3,274 JPY | -0.30% | -1.36% | +26.38% | 4.46% | ||
15,135 JPY | -1.59% | +8.22% | +12.86% | 4.24% | ||
74,240 JPY | -3.27% | +2.12% | +19.51% | 3.59% | ||
35,700 JPY | -6.18% | -1.84% | +41.36% | 3.47% | ||
4,442 JPY | -3.41% | -1.62% | +7.11% | 2.79% | ||
5,987 JPY | -0.66% | +4.12% | +54.62% | 2.65% | ||
3,864 JPY | -1.08% | -3.06% | +29.53% | 2.54% | ||
20,525 JPY | -1.18% | +5.77% | +16.45% | 2.51% | ||
6,180 JPY | -4.57% | -1.01% | +75.12% | 2.44% | ||
43,010 JPY | -4.85% | +2.16% | +22.92% | 2.39% | ||
2,726 JPY | -1.91% | -0.76% | +17.98% | 2.30% | ||
5,729 JPY | +1.70% | -4.07% | -2.73% | 2.27% | ||
11,395 JPY | -4.40% | +1.51% | +81.07% | 2.08% | ||
9,499 JPY | +0.61% | +4.46% | +59.30% | 2.06% | ||
6,284 JPY | -1.10% | +1.35% | +17.63% | 1.87% | ||
3,530 JPY | +0.09% | +0.97% | -1.51% | 1.86% | ||
155,700 JPY | +0.39% | +1.10% | -3.17% | 1.85% | ||
516,000 JPY | +1.38% | +1.98% | -11.64% | 1.85% | ||
8,916 JPY | -2.02% | +0.21% | +21.16% | 1.84% | ||
2,702 JPY | -0.31% | +2.60% | -0.28% | 1.83% | ||
5,266 JPY | +0.59% | +0.65% | -20.98% | 1.80% | ||
6,460 JPY | -5.57% | -2.58% | +34.67% | 1.80% | ||
4,436 JPY | +0.82% | +2.12% | -23.52% | 1.72% | ||
1,538 JPY | +0.36% | -2.10% | +7.10% | 1.72% | ||
4,603 JPY | +0.59% | -0.04% | -12.34% | 1.71% | ||
4,639 JPY | +1.38% | +3.46% | -0.58% | 1.62% | ||
11,700 JPY | +0.60% | +0.52% | +7.64% | 1.47% | ||
62,530 JPY | -8.77% | -1.12% | +78.76% | 1.44% | ||
81,320 JPY | -1.50% | +1.26% | +7.34% | 1.40% | ||
2,591 JPY | -2.87% | -1.58% | +21.79% | 1.36% | ||
4,208 JPY | +1.03% | +2.36% | -1.50% | 1.35% | ||
1,657 JPY | -0.30% | +2.51% | -1.72% | 1.33% | ||
9,533 JPY | -0.73% | +0.77% | -6.13% | 1.32% | ||
3,577 JPY | -3.25% | -0.11% | +19.51% | 1.23% | ||
6,621 JPY | -1.40% | +2.75% | +11.90% | 1.18% | ||
6,643 JPY | -0.70% | +6.66% | -2.28% | 1.08% | ||
90,300 JPY | +0.11% | -0.33% | -11.38% | 1.01% | ||
251,900 JPY | +1.41% | +2.57% | -7.18% | 0.99% | ||
2,263 JPY | +1.41% | +3.74% | -10.06% | 0.99% | ||
410.9 JPY | +1.71% | +2.85% | -17.77% | 0.98% | ||
575,000 JPY | +1.77% | +3.05% | -5.89% | 0.95% | ||
1,750 JPY | -2.34% | -3.66% | +44.45% | 0.94% | ||
2,654 JPY | +1.55% | +0.74% | +36.57% | 0.88% | ||
21,545 JPY | +0.80% | +0.72% | -11.32% | 0.85% | ||
1,537 JPY | +2.95% | +1.15% | +33.34% | 0.85% | ||
33,500 JPY | -2.08% | -2.30% | -9.87% | 0.77% | ||
1,952 JPY | -1.69% | +1.83% | -5.15% | 0.65% | ||
3,107 JPY | +0.19% | +6.77% | +31.10% | 0.65% | ||
29,885 JPY | -0.62% | +1.43% | +27.82% | 0.65% | ||
1,276 JPY | -1.08% | -0.04% | +34.50% | 0.61% | ||
Description
IE000JHYO4T6 | |
---|---|
Total Expense Ratio | 0.15% |
Asset Class | Actions |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI Japan Climate Paris Aligned Select Corridor Hedged to EUR Index - EUR |
Features and characteristics
Dividend Policy | Capitalisation |
---|---|
Replication Method | Physique |
Jurisdiction | |
Replication Model | |
Date of creation |
2022-04-28
|
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 21 M€ |
---|---|
AuM 1M | 21 M€ |
AuM 3 months | 21 M€ |
AuM 6 months | 19 M€ |
AuM 12 months | 17 M€ |
- Stock Market
- ETF
- AW1Q ETF
- Components UBS (Irl) ETF plc - MSCI Japan Climate Paris Aligned UCITS ETF (ir-hedged to EUR) A-acc - EUR