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AAXJSI - UBS ETF (IE) MSCI AC Asia (ex Japan) ESG Leaders Low Carbon Select UCITS ETF (USD) (Acc) (IE0003VC1PW8)

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(%)
IE0003VC1PW8
AAXJSI ISIN
交易所交易基金 (ETF)
基金类型
UBS Global Asset Management
提供商
19,32 USD
每股资产净值 | 2025-07-15
2023-06-26
成立日期
否
股息的支付
CEOGES
CFI
AAXJSI
代码
Formed
Status
Equity
投资项目
Environmental social and corporate governance & Corporate Social Responsibility
部门
Asia
地区分布
MSCI AC Asia ex Japan ESG Leaders Low Carbon Select 5% Issuer Capped Index
基准
0.3 %
总成本比率
Physical
复制方法
8,97 百万 USD
基金资产总量 | 2025-07-15
8,97 百万 USD
股票类资产 | 2025-07-15
是
UCITS
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收益率 在 2026-09-24, SIX Swiss Exchange (USD)

  • YTD
    22,86 %
  • 1M
    1,92 %
  • 3M
    2,56 %
  • 6M
    22,58 %
  • 1Y
    29,83 %
  • 3Y
    88,25 %
  • 5Y
    -
  • 10Y
    -
按交换价格计算,包括收入支付

最新数据在
最新数据在 2025-07-15
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报价 (AAXJSI)

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1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

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Fund profile

The UBS ETF (IE) MSCI AC Asia (ex Japan) ESG Leaders Low Carbon Select UCITS ETF seeks to replicate as close as possible the price and yield performance of the MSCI AC Asia ex Japan ESG Leaders Low Carbon Select 5% Issuer Capped Index by investing in a portfolio comprised primarily of large- and mid-cap companies that stand with ESG criteria across Asian countries, excluding Japan

AAXJSI profile

The UBS ETF (IE) MSCI AC Asia (ex Japan) ESG Leaders Low Carbon Select UCITS ETF (USD) (Acc) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Environmental social and corporate governance & Corporate Social Responsibility sector located in Asia. The UBS Global Asset Management fund’s base currency is USD and the share class was registered 26.06.2023 with unique ISIN - IE0003VC1PW8. Main exchange is SIX Swiss Exchange (USD) and ticker symbol is AAXJSI. The total expense ratio is 0.3%. The UBS ETF (IE) MSCI AC Asia (ex Japan) ESG Leaders Low Carbon Select UCITS ETF (USD) (Acc) pays dividends 0 time(s) per year.

结构 AAXJSI 在 2026-09-21

证券 值
SK HYNIX INC 6,24%
TAIWAN SEMICONDUCTOR MANUFAC 5,14%
TENCENT HOLDINGS LTD 4,76%
ALIBABA GROUP HOLDING LTD 4,49%
MEDIATEK INC 4,16%
DBS GROUP HOLDINGS LTD 2,44%
DELTA ELECTRONICS INC 2,33%
CHINA CONSTRUCTION BANK-H 2,02%
AIA GROUP LTD 1,97%
HDFC BANK LIMITED 1,7%
SK SQUARE CO LTD 1,46%
RELIANCE INDUSTRIES LIMITED 1,45%
ASE TECHNOLOGY HOL TWD10 1,38%
IND & COMM BK OF CHINA-H 1,22%
XIAOMI CORP-CLASS B 1,16%
HONG KONG EXCHANGES & CLEAR 1,15%
SAMSUNG ELECTRO-MECHANICS CO 1,12%
UNITED MICROELECTRONICS CORP 1,07%
MEITUAN-CLASS B 0,92%
UNIMICRON TECHNOLOGY CORP 0,85%
KB FINANCIAL GROUP INC 0,84%
PING AN INSURANCE GROUP CO-H 0,81%
NETEASE INC 0,81%
BYD CO LTD-H 0,74%
CTBC FINANCIAL HOLDING CO LT 0,72%
ASIA VITAL COMPONENTS 0,71%
NAN YA PLASTICS CORP 0,7%
LENOVO GROUP LTD 0,66%
SHINHAN FINANCIAL GROUP LTD 0,66%
CATHAY FINANCIAL HOLDING CO 0,66%
INFOSYS LTD 0,64%
TS FINANCIAL HOLDING CO LTD 0,6%
JD.COM INC-CLASS A 0,59%
AXIS BANK LTD 0,58%
YAGEO CORPORATION 0,58%
QUANTA COMPUTER INC 0,57%
MAHINDRA & MAHINDRA LTD 0,54%
DOOSAN ENERBILITY CO LTD 0,54%
HANA FINANCIAL GROUP 0,51%
CHROMA ATE INC 0,49%
BOC HONG KONG HOLDINGS LTD 0,48%
SINGAPORE TELECOMMUNICATIONS 0,48%
CHINA MERCHANTS BANK-H 0,48%
YUANTA FINANCIAL HOLDING CO 0,47%
WUXI BIOLOGICS CAYMAN INC 0,47%
TRIP.COM GROUP LTD 0,46%
BAIDU INC-CLASS A-HKD 0,46%
SAMSUNG SDI CO LTD 0,45%
PHISON ELECTRONICS CORP 0,45%
WIWYNN CORP 0,45%
TECHTRONIC INDUSTRIES CO LTD 0,43%
AGRICULTURAL BANK OF CHINA-H 0,43%
NANYA TECHNOLOGY CORP 0,43%
E.SUN FINANCIAL HOLDING CO 0,42%
BEONE MEDICINES LTD-H 0,42%
SAMSUNG C&T CORP 0,42%
ASUSTEK COMPUTER INC 0,39%
NAVER CORP 0,39%
ACCTON TECHNOLOGY CORP 0,38%
SUN HUNG KAI PROPERTIES 0,37%
LITE-ON TECHNOLOGY CORP 0,36%
TATA CONSULTANCY SVCS LTD 0,35%
WISTRON CORP 0,35%
INNOVENT BIOLOGICS INC 0,34%
SINOPAC FINANCIAL HOLDINGS 0,34%
PUBLIC BANK BERHAD 0,33%
CHUNGHWA TELECOM CO LTD 0,33%
WOORI FINANCIAL GROUP INC 0,33%
WINBOND ELECTRONICS CORP 0,32%
ETERNAL LTD 0,32%
LG ELECTRONICS INC 0,3%
SK INC 0,29%
PICC PROPERTY & CASUALTY-H 0,29%
CIMB GROUP HOLDINGS BHD 0,28%
HINDUSTAN UNILEVER LTD 0,28%
SINGAPORE EXCHANGE LTD 0,28%
FIRST FINANCIAL HOLDING CO 0,27%
YUM CHINA HOLDINGS INC 0,26%
HINDALCO INDUSTRIES LTD 0,26%
GEELY AUTOMOBILE HOLDINGS LT 0,25%
CHINA PETROLEUM & CHEMICAL-H 0,25%
PHARMAESSENTIA CORP 0,24%
MALAYAN BANKING BHD 0,24%
HD HYUNDAI ELECTRIC CO LTD 0,23%
KEPPEL LTD 0,23%
CONTEMPORARY AMPEREX TECHN-A 0,23%
INNOLUX CORP 0,23%
LG ENERGY SOLUTION 0,23%
HCL TECHNOLOGIES LTD 0,23%
NOVATEK MICROELECTRONICS COR 0,23%
POWER GRID CORP OF INDIA LTD 0,22%
LS ELECTRIC CO LTD 0,22%
CapitaLand Integrated Commercial Trust 0,22%
UNI-PRESIDENT ENTERPRISES CO 0,22%
GOLD CIRCUIT ELECTRONICS LTD 0,22%
KE HOLDINGS INC-CL A 0,21%
CONTEMPORARY AMPEREX TECHN-H 0,21%
WUXI APPTEC CO LTD-H 0,21%
CHINA RESOURCES LAND LTD 0,21%
EICHER MOTORS LTD 0,21%
Other - %

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