Components UBS (Irl) ETF plc MSCI Japan Climate Paris Aligned UCITS ETF A-acc - JPY

ETF

AW15

IE00BN4Q0X77

Real-time BOERSE MUENCHEN 15:47:24 2024-06-20 EDT 5-day change 1st Jan Change
12.76 EUR 0.00% Intraday chart for UBS (Irl) ETF plc  MSCI Japan Climate Paris Aligned UCITS ETF A-acc - JPY 0.00% -2.00%

Composition of UBS (Irl) ETF plc MSCI Japan Climate Paris Aligned UCITS ETF A-acc - JPY

Weight
3,090 JPY +0.19%-0.83%+19.28%4.46%
12,855 JPY +0.47%-1.38%-4.14%4.24%
70,100 JPY +1.36%+2.92%+12.99%3.59%
34,780 JPY -0.32%-0.46%+37.75%3.47%
4,201 JPY -0.36%-4.06%+1.35%2.79%
5,416 JPY -0.88%-0.09%+39.90%2.65%
3,649 JPY -0.98%-0.71%+22.33%2.54%
18,510 JPY +0.19%-0.96%+5.11%2.51%
5,533 JPY +2.08%+1.62%+56.76%2.44%
40,310 JPY +1.26%-0.22%+15.20%2.39%
2,572 JPY -0.79%-2.02%+11.32%2.30%
5,843 JPY -0.54%-2.45%-0.76%2.27%
9,906 JPY -2.98%-1.80%+57.60%2.08%
8,216 JPY -0.16%+4.04%+37.73%2.06%
5,147 JPY +0.10%+3.94%-3.63%1.87%
3,300 JPY +0.98%-1.14%-7.90%1.86%
156,900 JPY +0.97%+3.36%-2.43%1.85%
507,000 JPY -0.20%-0.39%-13.01%1.85%
8,538 JPY +0.59%+0.55%+15.89%1.84%
2,600 JPY +1.72%+1.48%-3.99%1.83%
5,148 JPY -0.33%-4.31%-22.70%1.80%
5,761 JPY -1.29%+3.95%+20.08%1.80%
4,390 JPY -0.61%-2.94%-24.34%1.72%
1,464 JPY +0.48%-0.91%+1.98%1.72%
4,572 JPY +2.21%+3.72%-12.93%1.71%
4,333 JPY -0.05%+2.51%-7.14%1.62%
11,715 JPY -0.26%-0.80%+7.77%1.47%
62,900 JPY +1.27%-4.07%+79.90%1.44%
76,150 JPY -0.70%-3.21%+0.66%1.40%
2,388 JPY -0.40%-1.26%+12.34%1.36%
3,962 JPY +0.18%-3.25%-7.33%1.35%
1,530 JPY +2.17%+1.76%-9.34%1.33%
9,359 JPY +0.89%-0.43%-7.86%1.32%
3,355 JPY -0.09%+3.84%+12.13%1.23%
6,121 JPY -1.02%-0.31%+3.53%1.18%
6,015 JPY -1.81%-1.22%-11.58%1.08%
90,800 JPY +0.11%+0.44%-10.89%1.01%
251,700 JPY -0.47%+0.52%-7.26%0.99%
2,140 JPY +1.54%+0.12%-14.92%0.99%
395.1 JPY -0.43%+8.34%-20.93%0.98%
585,000 JPY +0.34%+0.86%-4.26%0.95%
1,548 JPY +0.06%-1.90%+27.82%0.94%
2,418 JPY -0.53%-6.66%+24.42%0.88%
20,455 JPY +0.84%+0.02%-15.81%0.85%
1,412 JPY -0.91%-4.37%+22.50%0.85%
35,330 JPY -1.78%-3.65%-4.87%0.77%
1,850 JPY +0.68%+2.52%-10.03%0.65%
2,690 JPY +0.02%-2.13%+13.46%0.65%
28,575 JPY -1.14%+1.69%+22.24%0.65%
1,160 JPY +0.30%-4.33%+22.17%0.61%
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Description

IE00BN4Q0X77
Total Expense Ratio 0.12%
Asset Class
Sector
Size
Currency
Provider
Underlying MSCI Japan Climate Paris Aligned Index - JPY

Features and characteristics

Jurisdiction
Replication Method
Replication Model
Date of creation
2021-03-10
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-05-30 )

AuM (EUR) 269 M€
AuM 1M 279 M€
AuM 3 months 286 M€
AuM 6 months 369 M€
AuM 12 months 333 M€
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  4. Components UBS (Irl) ETF plc MSCI Japan Climate Paris Aligned UCITS ETF A-acc - JPY