Components UBS (Irl) ETF plc MSCI Japan ESG Universal Low Carbon Select UCITS ETF - Acc - JPY

ETF

AW1I

IE00BNC0MD55

Market Closed - BOERSE MUENCHEN 15:47:13 2024-06-25 EDT 5-day change 1st Jan Change
8.448 EUR +1.31% Intraday chart for UBS (Irl) ETF plc  MSCI Japan ESG Universal Low Carbon Select UCITS ETF - Acc - JPY +1.87% +9.76%

Composition of UBS (Irl) ETF plc MSCI Japan ESG Universal Low Carbon Select UCITS ETF - Acc - JPY

Weight
9,645 JPY +0.66%+3.51%-5.11%-.--%
20,700 JPY +0.36%+2.10%-14.80%-.--%
4,895 JPY -0.85%+3.14%+16.97%-.--%
10,740 JPY +0.37%+0.85%+1.56%-.--%
3,506 JPY +0.17%+1.33%+19.05%-.--%
3,751 JPY +0.62%+1.79%+25.81%-.--%
11,495 JPY +2.31%+5.51%+55.63%-.--%
6,672 JPY +1.28%+6.11%+26.13%-.--%
1,881 JPY +2.76%+3.01%+54.14%-.--%
1,483 JPY +2.28%+3.49%+24.10%-.--%
24,770 JPY -0.88%-2.79%+13.49%-.--%
905.3 JPY +2.35%+5.21%-3.25%-.--%
4,475 JPY -0.64%+0.22%-14.78%-.--%
2,377 JPY -0.23%+6.71%+18.88%-.--%
3,996 JPY +0.63%+4.72%+25.86%-.--%
4,701 JPY -0.25%-0.02%+12.14%-.--%
4,773 JPY +0.70%+1.94%+12.23%-.--%
3,011 JPY -0.59%+3.54%+32.13%-.--%
2,189 JPY +0.07%-0.05%-0.39%-.--%
2,148 JPY -1.31%-1.42%-20.54%-.--%
987.6 JPY +0.87%+2.77%-1.80%-.--%
3,961 JPY -0.20%+3.12%+28.74%-.--%
1,875 JPY -0.13%+2.24%-8.89%-.--%
2,743 JPY -0.16%+2.35%+15.72%-.--%
3,460 JPY -0.17%+0.90%+9.77%-.--%
5,834 JPY -0.14%+1.76%+25.55%-.--%
5,807 JPY -0.67%+2.67%+6.88%-.--%
515,000 JPY 0.00%+1.18%-11.82%-.--%
91,800 JPY 0.00%+1.10%-9.91%-.--%
159,500 JPY -0.75%+1.21%-0.81%-.--%
3,568 JPY +0.22%+3.87%-14.31%-.--%
2,316 JPY -0.94%-4.10%+9.48%-.--%
256,700 JPY -0.39%+1.42%-5.49%-.--%
144,300 JPY -0.41%+2.05%-12.61%-.--%
5,246 JPY -0.51%-2.91%+6.37%-.--%
3,076 JPY -0.39%+5.96%-1.00%-.--%
6,036 JPY -0.15%+2.32%-18.26%-.--%
6,175 JPY +0.82%+1.15%+4.36%-.--%
2,517 JPY +0.18%-0.87%+40.21%-.--%
2,544 JPY -0.51%+2.56%-2.90%-.--%
6,151 JPY +5.80%+9.23%+28.10%-.--%
2,255 JPY -1.74%-0.22%+6.22%-.--%
2,130 JPY +1.65%+4.57%+17.29%-.--%
7,724 JPY +1.43%+5.30%+33.95%-.--%
6,718 JPY +2.33%-1.77%-14.02%-.--%
1,808 JPY -0.80%-2.43%+19.87%-.--%
13,230 JPY +0.46%+3.60%-1.34%-.--%
1,486 JPY -0.47%+2.87%-26.58%-.--%
6,231 JPY +0.11%+2.64%-8.38%-.--%
3,007 JPY +0.97%-4.78%+18.01%-.--%
76102b2d579a79971684ac2eb.GJtwo3hnTCXJCF1lugDpzZ4C5tT1yIf47Q4JA7wOoCs.f98k9zdKCWa5RBI983W7gfV7sqzEl8uolWh6bupl9nNZ3TPhNT0-Y4NvMg

Description

IE00BNC0MD55
Total Expense Ratio 0.15%
Asset Class
Sector
Size
Currency
Provider
Underlying MSCI Japan ESG Universal Low Carbon Select 5% Issuer Capped Index - JPY

Features and characteristics

Jurisdiction
Replication Method
Replication Model
Date of creation
2021-07-20
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-05-30 )

AuM (EUR) 14 M€
AuM 1M 13 M€
AuM 3 months 13 M€
AuM 6 months 166 M€
AuM 12 months 7 M€
  1. Stock Market
  2. ETF
  3. AW1I ETF
  4. Components UBS (Irl) ETF plc MSCI Japan ESG Universal Low Carbon Select UCITS ETF - Acc - JPY