UBS ETF - MSCI JAPAN SOCIALLY RESPONSIBLE UCITS ETF (HEDGED TO CHF) A-DIS - CHF Components UBS ETF - MSCI Japan Socially Responsible UCITS ETF (hedged to CHF) A-dis - CHF
ETF
0HDL
LU1273488475
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 19.83 CHF | +0.37% |
|
-.--% | -.--% |
Composition of UBS ETF - MSCI Japan Socially Responsible UCITS ETF (hedged to CHF) A-dis - CHF
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 13,960 JPY | +1.53% | +8.01% | +4.10% | 5.21% | ||
| 3,746 JPY | +0.75% | +11.82% | +84.17% | 5.00% | ||
| 4,381 JPY | +0.83% | +3.82% | -2.34% | 4.88% | ||
| 6,342 JPY | +3.17% | +14.89% | +79.71% | 4.71% | ||
| 11,010 JPY | +1.62% | +9.77% | +60.03% | 4.63% | ||
| 19,410 JPY | +4.52% | +3.88% | +10.13% | 4.62% | ||
| 22,180 JPY | +0.14% | -2.89% | -3.50% | 4.50% | ||
| 4,498 JPY | +0.25% | -0.04% | -14.34% | 4.25% | ||
| 2,005 JPY | +0.70% | +1.96% | +13.95% | 3.75% | ||
| 4,466 JPY | +1.20% | +4.88% | +7.69% | 2.93% | ||
| 2,590 JPY | +1.31% | +6.26% | +21.74% | 2.78% | ||
| 3,014 JPY | +0.43% | 0.00% | +18.24% | 2.78% | ||
| 6,480 JPY | +0.93% | +11.72% | +35.08% | 2.72% | ||
| 6,319 JPY | +0.38% | -0.72% | +8.20% | 2.47% | ||
| 1,323 JPY | +0.38% | +1.50% | -5.26% | 2.29% | ||
| 1,482 JPY | +0.54% | +3.71% | +28.57% | 2.28% | ||
| 1,588 JPY | -0.03% | +1.63% | -5.81% | 2.26% | ||
| 10,020 JPY | +1.59% | +4.03% | +49.17% | 1.94% | ||
| 4,125 JPY | -0.24% | +4.04% | -3.44% | 1.88% | ||
| 2,252 JPY | +0.13% | -0.64% | +6.10% | 1.58% | ||
| 9,491 JPY | -0.38% | +1.09% | -6.54% | 1.58% | ||
| 3,456 JPY | +1.35% | +1.41% | +9.68% | 1.53% | ||
| 5,111 JPY | +0.41% | -2.68% | +0.26% | 1.52% | ||
| 13,575 JPY | +2.45% | +6.01% | +62.57% | 1.52% | ||
| 3,540 JPY | +1.58% | +9.16% | +54.00% | 1.51% | ||
| 3,573 JPY | +0.28% | +3.84% | +14.08% | 1.39% | ||
| 4,588 JPY | -0.48% | -2.38% | +7.90% | 1.26% | ||
| 4,614 JPY | +1.38% | +5.15% | +12.51% | 1.17% | ||
| 12,750 JPY | +0.95% | -0.31% | +20.85% | 1.12% | ||
| 5,959 JPY | +1.81% | +3.15% | +1.17% | 1.05% | ||
| 382.6 JPY | +1.27% | -2.45% | -23.43% | 0.99% | ||
| 2,537 JPY | +0.42% | +0.55% | -3.14% | 0.98% | ||
| 1,025 JPY | -0.05% | +0.84% | -1.35% | 0.97% | ||
| 1,284 JPY | +3.38% | +10.31% | +35.29% | 0.94% | ||
| 1,877 JPY | +0.83% | -0.03% | +8.70% | 0.87% | ||
| 5,715 JPY | +0.86% | +4.40% | -13.19% | 0.86% | ||
| 3,029 JPY | +3.72% | +13.87% | +35.19% | 0.83% | ||
| 1,500 JPY | +0.98% | +0.87% | +19.06% | 0.83% | ||
| 4,889 JPY | +0.49% | -0.47% | +15.14% | 0.78% | ||
| 4,285 JPY | +0.78% | +3.08% | -4.54% | 0.76% | ||
| 759.2 JPY | -0.37% | +1.82% | +3.56% | 0.75% | ||
| 2,232 JPY | +0.52% | +1.62% | -11.27% | 0.73% | ||
| 4,127 JPY | +1.30% | +1.20% | -16.13% | 0.73% | ||
| 867.9 JPY | +0.75% | +5.33% | +38.20% | 0.70% | ||
| 2,348 JPY | +1.23% | +4.19% | -5.95% | 0.64% | ||
| 2,228 JPY | 0.00% | +0.66% | +9.59% | 0.58% | ||
| 9,080 JPY | -0.70% | +1.48% | +49.61% | 0.57% | ||
| 2,680 JPY | -0.17% | -0.06% | -29.26% | 0.53% | ||
| 1,759 JPY | +0.43% | +0.49% | -32.49% | 0.52% | ||
Description
| LU1273488475 | |
|---|---|
| Total Expense Ratio | 0.22% |
| Asset Class | Actions |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | MSCI Japan SRI Low Carbon Select 5% Issuer Capped Net Total Return Index - CHF Hedged |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Fund Structure | |
| Replication Model | |
| Date of creation |
2015-10-29
|
| Geographical Focus |
AuM evolution ( 2024-05-30 )
| AuM (EUR) | 24 M€ |
|---|---|
| AuM 1M | 23 M€ |
| AuM 3 months | 15 M€ |
| AuM 6 months | 14 M€ |
| AuM 12 months | 14 M€ |
- Stock Market
- ETF
- 0HDL ETF
- Components UBS ETF - MSCI Japan Socially Responsible UCITS ETF (hedged to CHF) A-dis - CHF
