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AW15 - UBS ETF (IE) MSCI Japan Climate Paris Aligned UCITS ETF (EUR) (IE00BN4Q0X77)

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(%)
IE00BN4Q0X77
AW15 ISIN
交易所交易基金 (ETF)
基金类型
UBS Global Asset Management
提供商
3.038,08 JPY
每股资产净值 | 2026-06-16
2021-03-11
成立日期
否
股息的支付
CEOGES
CFI
AW15
代码
Formed
Status
Equity
投资项目
Environmental social and corporate governance & Corporate Social Responsibility
部门
Japan
地区分布
MSCI Japan Climate Paris Aligned Index JPY
基准
0.12 %
总成本比率
33.094,71 百万 JPY
基金资产总量 | 2026-06-16
27.242,28 百万 JPY
股票类资产 | 2026-06-16
是
UCITS

收益率 在 2026-06-17, XETRA

  • YTD
    5,66 %
  • 1M
    -1,03 %
  • 3M
    -1,2 %
  • 6M
    8,04 %
  • 1Y
    16,14 %
  • 3Y
    21,89 %
  • 5Y
    16,89 %
  • 10Y
    -
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报价 (AW15)

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1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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AW15 profile

The UBS ETF (IE) MSCI Japan Climate Paris Aligned UCITS ETF (EUR) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Environmental social and corporate governance & Corporate Social Responsibility sector located in Japan. The UBS Global Asset Management fund’s base currency is JPY and the share class was registered 11.03.2021 with unique ISIN - IE00BN4Q0X77. Main exchange is XETRA and ticker symbol is AW15. The total expense ratio is 0.12%. The UBS ETF (IE) MSCI Japan Climate Paris Aligned UCITS ETF (EUR) pays dividends 0 time(s) per year.

结构 AW15 在 2026-06-10

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证券 值
ADVANTEST CORP 6,21%
SOFTBANK GROUP CORP 5,73%
FAST RETAILING CO LTD 4,87%
HITACHI LTD 4,76%
FANUC CORP 4,3%
KEYENCE CORP 3,74%
TOKYO ELECTRON LTD 3,49%
CHUGAI PHARMACEUTICAL CO LTD 3,26%
SMC CORP 3,17%
EAST JAPAN RAILWAY CO 3,07%
MURATA MANUFACTURING CO LTD 3,06%
TOKIO MARINE HOLDINGS INC 3,04%
JAPAN EXCHANGE GROUP INC 2,96%
HOYA CORP 2,9%
CENTRAL JAPAN RAILWAY CO 2,7%
SHIONOGI & CO LTD 2,63%
SUMITOMO REALTY & DEVELOPMEN 2,51%
TOYOTA MOTOR CORP 2,42%
DAIFUKU CO LTD 2,22%
MITSUBISHI ESTATE CO LTD 2,22%
SOMPO HOLDINGS INC 2,21%
NIPPON BUILDING FUND INC 2,16%
ASTELLAS PHARMA INC 2,01%
MITSUI FUDOSAN CO LTD 1,98%
DISCO CORP 1,8%
NOMURA RESEARCH INSTITUTE LT 1,69%
DAIICHI SANKYO CO LTD 1,57%
KUBOTA CORP 1,42%
NINTENDO CO LTD 1,37%
SONY GROUP CORP 1,35%
SECOM CO LTD 1,31%
FUJITSU LIMITED 1,21%
MITSUBISHI UFJ FINANCIAL GRO 1,14%
RECRUIT HOLDINGS CO LTD 1,11%
LASERTEC CORP 1,04%
FUJIKURA LTD 0,99%
ORIENTAL LAND CO LTD 0,74%
OBIC CO LTD 0,73%
JAPAN POST BANK CO LTD 0,68%
RENESAS ELECTRONICS CORP 0,6%
NEC CORP 0,49%
TERUMO CORP 0,49%
NIPPON MINING HLDG NPV 0,42%
CAPCOM CO LTD 0,41%
KONAMI GROUP CORP 0,4%
NEXON CO LTD 0,28%
TOHO CO LTD 0,2%
SANRIO CO LTD 0,14%
IBIDEN CO LTD 0,09%
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该基金其他股票

UBS ETF (IE) MSCI Japan Climate Paris Aligned UCITS ETF EUR Hedged (EUR) (Acc)
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