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AW1Q - UBS ETF (IE) MSCI Japan Climate Paris Aligned UCITS ETF EUR Hedged (EUR) (Acc) (IE000JHYO4T6)

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(%)
IE000JHYO4T6
AW1Q ISIN
交易所交易基金 (ETF)
基金类型
UBS Global Asset Management
提供商
23,9 EUR
每股资产净值 | 2026-06-16
2022-04-29
成立日期
否
股息的支付
CEOGES
CFI
AW1Q
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 Select Corridor Hedged to EUR Index
基准
0.15 %
总成本比率
Physical
复制方法
33.094,71 百万 JPY
基金资产总量 | 2026-06-16
31,48 百万 EUR
股票类资产 | 2026-06-16
是
UCITS

收益率 在 2026-06-16, XETRA

  • YTD
    6,62 %
  • 1M
    -1,88 %
  • 3M
    0,24 %
  • 6M
    10,03 %
  • 1Y
    33,31 %
  • 3Y
    60,89 %
  • 5Y
    -
  • 10Y
    -
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报价 (AW1Q)

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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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AW1Q profile

The UBS ETF (IE) MSCI Japan Climate Paris Aligned UCITS ETF EUR Hedged (EUR) (Acc) 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 29.04.2022 with unique ISIN - IE000JHYO4T6. Main exchange is XETRA and ticker symbol is AW1Q. The total expense ratio is 0.15%. The UBS ETF (IE) MSCI Japan Climate Paris Aligned UCITS ETF EUR Hedged (EUR) (Acc) pays dividends 0 time(s) per year.

结构 AW1Q 在 2026-06-10

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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%
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TOHO CO LTD 0,2%
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UBS ETF (IE) MSCI Japan Climate Paris Aligned UCITS ETF (EUR)
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