UBS (Irl) ETF plc - MSCI Japan Climate Paris Aligned UCITS ETF (ir-hedged to EUR) A-acc - EUR Stock

ETF

Real-time Borsa Italiana Other stock markets 11:44:59 2024-05-21 EDT			5-day change	1st Jan Change
17.04 ^EUR	0.00%		+0.33%	+11.24%

Current month	+0.31%
1 month	+3.61%

Duration

Period

Style

The investment objective is to replicate the price and return performance of the MSCI Japan Climate Paris Aligned Index net of fees.

Name	Price	Change	5d. change	1st Jan change	Weight
SONY GROUP CORPORATION	12,810 JPY	-0.54%	-1.08%	-4.47%	4.67%
TOYOTA MOTOR CORPORATION	3,388 JPY	-1.43%	-0.59%	+30.79%	3.41%
KEYENCE CORPORATION	71,910 JPY	-0.06%	+1.93%	+15.76%	3.40%
FANUC CORPORATION	4,550 JPY	-0.81%	+1.02%	+9.72%	2.69%
TOKYO ELECTRON LTD.	36,180 JPY	-1.23%	+2.70%	+43.26%	2.68%
HOYA CORPORATION	18,335 JPY	-1.50%	-4.90%	+4.03%	2.57%
ORIENTAL LAND CO., LTD.	4,611 JPY	-1.26%	+1.36%	-12.19%	2.20%
JAPAN EXCHANGE GROUP, INC.	3,681 JPY	+0.16%	+4.81%	+23.40%	2.20%
KEISEI ELECTRIC RAILWAY CO., LTD	5,797 JPY	-0.51%	-0.17%	-13.01%	2.19%
YASKAWA ELECTRIC CORPORATION	6,119 JPY	-1.13%	-3.59%	+3.89%	2.18%

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Last update May 21, 2024 at 11:44 am

	IE000JHYO4T6
Total Expense Ratio	0.15%
Asset Class	Equities
Sector	No restriction
Size	Large Cap Mid Cap
Currency
Provider	UBS
Underlying	MSCI Japan Climate Paris Aligned Select Corridor Hedged to EUR Index - EUR

Retail investor