Components UBS ETF MSCI Japan Socially Responsible UCITS ETF (hedged to EUR) A-acc - EUR
ETF
U1FB
LU1273488715
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
20.77 EUR | -1.63% | +1.13% | +14.01% |
Composition of UBS ETF MSCI Japan Socially Responsible UCITS ETF (hedged to EUR) A-acc - EUR
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
---|---|---|---|---|---|---|
12,495 JPY | -0.68% | -2.99% | -6.82% | 5.21% | ||
15,855 JPY | -0.56% | +6.16% | +55.90% | 5.00% | ||
4,276 JPY | -1.27% | -1.63% | -4.68% | 4.88% | ||
5,361 JPY | -0.06% | +5.47% | +51.91% | 4.71% | ||
10,040 JPY | -0.64% | +1.72% | +45.93% | 4.63% | ||
18,635 JPY | +2.17% | +0.11% | +5.73% | 4.62% | ||
22,945 JPY | -2.26% | -2.84% | -0.17% | 4.50% | ||
4,368 JPY | -3.30% | -6.47% | -16.82% | 4.25% | ||
1,874 JPY | -1.55% | -1.63% | +6.54% | 3.75% | ||
4,516 JPY | -1.07% | -1.55% | +8.90% | 2.93% | ||
2,250 JPY | -1.36% | -3.60% | +5.78% | 2.78% | ||
2,932 JPY | -1.28% | +7.05% | +15.03% | 2.78% | ||
5,665 JPY | +0.85% | +1.16% | +18.09% | 2.72% | ||
6,808 JPY | -2.17% | -1.49% | +16.58% | 2.47% | ||
1,342 JPY | -1.14% | +0.11% | -3.94% | 2.29% | ||
1,392 JPY | -0.71% | -5.28% | +20.72% | 2.28% | ||
1,536 JPY | -1.73% | +2.23% | -8.93% | 2.26% | ||
7,701 JPY | -1.41% | +2.45% | +14.65% | 1.94% | ||
4,064 JPY | -2.07% | -2.33% | -4.87% | 1.88% | ||
2,210 JPY | -2.49% | -6.22% | +4.10% | 1.58% | ||
9,887 JPY | -0.98% | -0.37% | -2.64% | 1.58% | ||
3,287 JPY | -0.99% | +0.40% | +4.32% | 1.53% | ||
4,922 JPY | -0.22% | +0.92% | -3.45% | 1.52% | ||
11,590 JPY | -2.93% | +3.85% | +38.80% | 1.52% | ||
3,306 JPY | +4.19% | +12.37% | +43.82% | 1.51% | ||
3,500 JPY | -1.27% | -2.80% | +11.75% | 1.39% | ||
4,989 JPY | +0.18% | +4.77% | +17.33% | 1.26% | ||
4,085 JPY | -1.94% | -4.02% | -0.39% | 1.17% | ||
12,125 JPY | -0.94% | -1.26% | +14.93% | 1.12% | ||
5,982 JPY | -4.04% | -3.34% | +1.56% | 1.05% | ||
358.8 JPY | -3.94% | -7.43% | -28.20% | 0.99% | ||
2,602 JPY | -2.42% | -3.93% | -0.68% | 0.98% | ||
1,028 JPY | -2.10% | -4.55% | -1.06% | 0.97% | ||
1,182 JPY | -0.38% | +7.70% | +24.59% | 0.94% | ||
1,784 JPY | -1.49% | -2.11% | +3.34% | 0.87% | ||
5,250 JPY | -2.78% | -2.53% | -20.25% | 0.86% | ||
2,744 JPY | +2.52% | +7.33% | +22.49% | 0.83% | ||
1,501 JPY | -1.09% | -1.12% | +19.17% | 0.83% | ||
5,167 JPY | -1.28% | -5.40% | +21.69% | 0.78% | ||
4,050 JPY | -1.07% | +0.27% | -9.78% | 0.76% | ||
786 JPY | -1.63% | +0.10% | +7.22% | 0.75% | ||
2,204 JPY | -0.18% | -3.76% | -12.40% | 0.73% | ||
3,955 JPY | -1.15% | -3.02% | -19.63% | 0.73% | ||
800.7 JPY | +0.48% | +1.15% | +27.50% | 0.70% | ||
2,148 JPY | -2.96% | -7.91% | -13.96% | 0.64% | ||
2,240 JPY | +0.47% | -0.18% | +10.21% | 0.58% | ||
9,461 JPY | +1.59% | -4.00% | +55.89% | 0.57% | ||
4,336 JPY | -0.02% | -0.02% | +7.86% | 0.53% | ||
2,714 JPY | -2.50% | -2.90% | -28.37% | 0.53% | ||
1,738 JPY | +1.19% | -1.05% | -33.31% | 0.52% | ||
Description
LU1273488715 | |
---|---|
Total Expense Ratio | 0.22% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI Japan SRI Low Carbon Select 5% Issuer Capped Net Total Return Index - EUR Hedged |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2016-06-04
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 89 M€ |
---|---|
AuM 1M | 88 M€ |
AuM 3 months | 99 M€ |
AuM 6 months | 94 M€ |
AuM 12 months | 85 M€ |
- Stock Market
- ETF
- U1FB ETF
- Components UBS ETF MSCI Japan Socially Responsible UCITS ETF (hedged to EUR) A-acc - EUR