Components UBS (Irl) ETF plc - MSCI Japan Climate Paris Aligned UCITS ETF (ir-hedged to EUR) A-acc - EUR
ETF
AW1Q
IE000JHYO4T6
Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
18.02 EUR | -0.38% |
|
+0.33% | +16.44% |
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
| ||
---|---|---|---|---|---|---|
3,269 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% | ||
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