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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
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
UCITS

收益率 在 2026-07-06, SIX Swiss Exchange (USD)

  • YTD
    15,11 %
  • 1M
    5,67 %
  • 3M
    9,57 %
  • 6M
    19 %
  • 1Y
    42,24 %
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
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最新数据在
最新数据在 2025-07-15
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报价 (AAXJSI)

探索最全面的数据库

1 000 000

债券

80 234

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 2026-07-01

证券
SK HYNIX INC 7,27%
TAIWAN SEMICONDUCTOR MANUFAC 5,12%
TENCENT HOLDINGS LTD 4,6%
MEDIATEK INC 3,61%
ALIBABA GROUP HOLDING LTD 3,42%
DELTA ELECTRONICS INC 2,49%
SK SQUARE CO LTD 2,11%
HDFC BANK LIMITED 2%
AIA GROUP LTD 2%
CHINA CONSTRUCTION BANK-H 1,8%
RELIANCE INDUSTRIES LIMITED 1,73%
SAMSUNG ELECTRO-MECHANICS CO 1,64%
ASE TECHNOLOGY HOL TWD10 1,44%
UNITED MICROELECTRONICS CORP 1,22%
YAGEO CORPORATION 1,21%
HONG KONG EXCHANGES & CLEAR 1,16%
IND & COMM BK OF CHINA-H 1,11%
ACCTON TECHNOLOGY CORP 1,06%
XIAOMI CORP-CLASS B 0,99%
NETEASE INC 0,94%
MEITUAN-CLASS B 0,92%
UNIMICRON TECHNOLOGY CORP 0,91%
PING AN INSURANCE GROUP CO-H 0,88%
CTBC FINANCIAL HOLDING CO LT 0,77%
KB FINANCIAL GROUP INC 0,76%
BYD CO LTD-H 0,71%
AXIS BANK LTD 0,68%
INFOSYS LTD 0,67%
QUANTA COMPUTER INC 0,63%
BAIDU INC-CLASS A 0,61%
CATHAY FINANCIAL HOLDING CO 0,61%
JD.COM INC-CLASS A 0,6%
MAHINDRA & MAHINDRA LTD 0,59%
ASIA VITAL COMPONENTS 0,54%
SHINHAN FINANCIAL GROUP LTD 0,54%
NAN YA PLASTICS CORP 0,53%
SINGAPORE TELECOMMUNICATIONS 0,53%
DOOSAN ENERBILITY CO LTD 0,52%
SAMSUNG C&T CORP 0,51%
TRIP.COM GROUP LTD 0,48%
YUANTA FINANCIAL HOLDING CO 0,46%
TS FINANCIAL HOLDING CO LTD 0,46%
CHROMA ATE INC 0,46%
TECHTRONIC INDUSTRIES CO LTD 0,45%
CHINA MERCHANTS BANK-H 0,45%
LENOVO GROUP LTD 0,44%
BOC HONG KONG HOLDINGS LTD 0,42%
HANA FINANCIAL GROUP 0,42%
SK INC 0,41%
SAMSUNG SDI CO LTD 0,4%
SUN HUNG KAI PROPERTIES 0,39%
AGRICULTURAL BANK OF CHINA-H 0,38%
NAVER CORP 0,38%
HUA HONG GRACE SEMICONDUCTOR 0,37%
TATA CONSULTANCY SVCS LTD 0,36%
CHUNGHWA TELECOM CO LTD 0,36%
PUBLIC BANK BERHAD 0,36%
BEONE MEDICINES LTD-H 0,35%
REALTEK SEMICONDUCTOR CORP 0,34%
INNOLUX CORP 0,34%
HINDUSTAN UNILEVER LTD 0,33%
WUXI BIOLOGICS CAYMAN INC 0,33%
MALAYAN BANKING BHD 0,32%
SINGAPORE EXCHANGE LTD 0,32%
SINOPAC FINANCIAL HOLDINGS 0,31%
CONTEMPORARY AMPEREX TECHN-A 0,31%
E.SUN FINANCIAL HOLDING CO 0,31%
INNOVENT BIOLOGICS INC 0,31%
HD HYUNDAI ELECTRIC CO LTD 0,31%
WISTRON CORP 0,3%
CONTEMPORARY AMPEREX TECHN-H 0,3%
CIMB GROUP HOLDINGS BHD 0,3%
GEELY AUTOMOBILE HOLDINGS LT 0,29%
YUM CHINA HOLDINGS INC 0,29%
LG ELECTRONICS INC 0,29%
PHARMAESSENTIA CORP 0,28%
ASUSTEK COMPUTER INC 0,28%
LITE-ON TECHNOLOGY CORP 0,28%
HINDALCO INDUSTRIES LTD 0,27%
PICC PROPERTY & CASUALTY-H 0,27%
ZHEN DING TECHNOLOGY HOLDING 0,27%
POWER GRID CORP OF INDIA LTD 0,26%
ULTRATECH CEMENT LTD 0,26%
GOLD CIRCUIT ELECTRONICS LTD 0,25%
ZHONGJI INNOLIGHT CO LTD-A 0,25%
WOORI FINANCIAL GROUP INC 0,25%
KEPPEL LTD 0,25%
CHINA PETROLEUM & CHEMICAL-H 0,24%
LS ELECTRIC CO LTD 0,24%
UNI-PRESIDENT ENTERPRISES CO 0,24%
FIRST FINANCIAL HOLDING CO 0,24%
CapitaLand Integrated Commercial Trust 0,23%
CHINA RESOURCES LAND LTD 0,23%
LG ENERGY SOLUTION 0,23%
NOVATEK MICROELECTRONICS COR 0,23%
ADVANCED INFO SERV THB1(LOCAL) 0,22%
INTERGLOBE AVIATION LTD 0,22%
ASIAN PAINTS LTD 0,22%
YANGTZE OPTICAL FIBRE AND-H 0,22%
KING YUAN ELECTRONICS CO LTD 0,22%
Other - %

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