Components UBS (Irl) ETF plc - MSCI Japan Climate Paris Aligned UCITS ETF (ir-hedged to EUR) A-acc - EUR

ETF

AW1Q

IE000JHYO4T6

Real-time BOERSE MUENCHEN 02:47:16 2024-07-16 pm EDT 5-day change 1st Jan Change
18.02 EUR -0.38% Intraday chart for UBS (Irl) ETF plc - MSCI Japan Climate Paris Aligned UCITS ETF (ir-hedged to EUR) A-acc - EUR +0.33% +16.44%

Composition of UBS (Irl) ETF plc - MSCI Japan Climate Paris Aligned UCITS ETF (ir-hedged to EUR) A-acc - EUR

Weight
3,269 JPY -0.15%-0.49%+26.19%4.46%
15,100 JPY -0.23%+8.55%+12.60%4.24%
74,330 JPY +0.12%+1.79%+19.66%3.59%
36,080 JPY +1.06%+0.11%+42.86%3.47%
4,562 JPY +2.70%+3.75%+10.01%2.79%
6,013 JPY +0.43%+3.14%+55.29%2.65%
3,899 JPY +0.91%-2.35%+30.71%2.54%
20,350 JPY -0.85%+4.01%+15.46%2.51%
6,255 JPY +1.21%+1.48%+77.25%2.44%
42,470 JPY -1.26%+0.52%+21.38%2.39%
2,759 JPY +1.19%+0.71%+19.39%2.30%
5,668 JPY -1.06%-0.74%-3.77%2.27%
11,425 JPY +0.26%+1.38%+81.55%2.08%
9,342 JPY -1.65%+3.68%+56.67%2.06%
6,064 JPY -3.50%-2.08%+13.52%1.87%
3,513 JPY -0.48%+1.39%-1.98%1.86%
155,900 JPY +0.13%+2.10%-3.05%1.85%
519,000 JPY +0.58%+1.96%-11.13%1.85%
8,825 JPY -1.02%+0.39%+19.92%1.84%
2,686 JPY -0.57%+3.37%-0.85%1.83%
5,135 JPY -2.49%-0.52%-22.94%1.80%
6,528 JPY +1.05%-1.46%+36.09%1.80%
4,429 JPY -0.16%+4.09%-23.64%1.72%
1,552 JPY +0.94%+0.29%+8.11%1.72%
4,546 JPY -1.24%+1.41%-13.43%1.71%
4,601 JPY -0.82%+2.75%-1.39%1.62%
11,855 JPY +1.32%+1.59%+9.06%1.47%
63,460 JPY +1.49%+0.54%+81.42%1.44%
81,660 JPY +0.42%-0.45%+7.79%1.40%
2,658 JPY +2.59%+1.14%+24.94%1.36%
4,233 JPY +0.59%+3.98%-0.91%1.35%
1,655 JPY -0.12%+2.83%-1.84%1.33%
9,471 JPY -0.65%+0.45%-6.74%1.32%
3,775 JPY +5.54%+5.62%+26.13%1.23%
6,707 JPY +1.30%+4.05%+13.35%1.18%
6,600 JPY -0.65%+4.81%-2.91%1.08%
91,100 JPY +0.89%+0.77%-10.60%1.01%
254,300 JPY +0.95%+2.25%-6.30%0.99%
2,218 JPY -1.99%+1.32%-11.84%0.99%
403.5 JPY -1.80%+0.88%-19.25%0.98%
576,000 JPY +0.17%+3.41%-5.73%0.95%
1,777 JPY +1.54%-0.81%+46.68%0.94%
2,613 JPY -1.53%-0.46%+34.48%0.88%
21,495 JPY -0.23%+0.30%-11.53%0.85%
1,531 JPY -0.39%+2.03%+32.82%0.85%
33,400 JPY -0.30%-1.68%-10.14%0.77%
1,968 JPY +0.79%+2.88%-4.40%0.65%
3,100 JPY -0.23%+5.86%+30.80%0.65%
29,890 JPY +0.02%-1.32%+27.84%0.65%
1,311 JPY +2.70%+4.30%+38.13%0.61%
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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

Distribution

Retail investor

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€
  1. Stock Market
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  4. Components UBS (Irl) ETF plc - MSCI Japan Climate Paris Aligned UCITS ETF (ir-hedged to EUR) A-acc - EUR