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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 2026-07-29, 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

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 2026-07-27

证券
SK HYNIX INC 5,43%
TAIWAN SEMICONDUCTOR MANUFAC 5,07%
TENCENT HOLDINGS LTD 4,88%
ALIBABA GROUP HOLDING LTD 4,23%
MEDIATEK INC 3,18%
DELTA ELECTRONICS INC 2,27%
AIA GROUP LTD 2,24%
CHINA CONSTRUCTION BANK-H 2,08%
HDFC BANK LIMITED 1,89%
RELIANCE INDUSTRIES LIMITED 1,75%
SK SQUARE CO LTD 1,48%
XIAOMI CORP-CLASS B 1,35%
HONG KONG EXCHANGES & CLEAR 1,32%
ASE TECHNOLOGY HOL TWD10 1,31%
IND & COMM BK OF CHINA-H 1,3%
MEITUAN-CLASS B 1,24%
SAMSUNG ELECTRO-MECHANICS CO 1,09%
PING AN INSURANCE GROUP CO-H 1,01%
ACCTON TECHNOLOGY CORP 0,97%
UNITED MICROELECTRONICS CORP 0,95%
NETEASE INC 0,92%
BYD CO LTD-H 0,9%
KB FINANCIAL GROUP INC 0,9%
JD.COM INC-CLASS A 0,75%
INFOSYS LTD 0,74%
UNIMICRON TECHNOLOGY CORP 0,73%
CTBC FINANCIAL HOLDING CO LT 0,71%
YAGEO CORPORATION 0,67%
SHINHAN FINANCIAL GROUP LTD 0,64%
AXIS BANK LTD 0,63%
MAHINDRA & MAHINDRA LTD 0,63%
CATHAY FINANCIAL HOLDING CO 0,62%
BAIDU INC-CLASS A 0,6%
TRIP.COM GROUP LTD 0,57%
NAN YA PLASTICS CORP 0,56%
QUANTA COMPUTER INC 0,56%
SINGAPORE TELECOMMUNICATIONS 0,55%
BOC HONG KONG HOLDINGS LTD 0,53%
HANA FINANCIAL GROUP 0,52%
ASIA VITAL COMPONENTS 0,52%
CHINA MERCHANTS BANK-H 0,5%
TS FINANCIAL HOLDING CO LTD 0,5%
LENOVO GROUP LTD 0,48%
DOOSAN ENERBILITY CO LTD 0,47%
NAVER CORP 0,47%
TECHTRONIC INDUSTRIES CO LTD 0,46%
YUANTA FINANCIAL HOLDING CO 0,46%
CHROMA ATE INC 0,45%
AGRICULTURAL BANK OF CHINA-H 0,44%
BEONE MEDICINES LTD-H 0,44%
SUN HUNG KAI PROPERTIES 0,43%
TATA CONSULTANCY SVCS LTD 0,42%
SAMSUNG C&T CORP 0,4%
PUBLIC BANK BERHAD 0,4%
SAMSUNG SDI CO LTD 0,38%
WUXI BIOLOGICS CAYMAN INC 0,38%
CHUNGHWA TELECOM CO LTD 0,36%
INNOVENT BIOLOGICS INC 0,36%
E.SUN FINANCIAL HOLDING CO 0,35%
HINDUSTAN UNILEVER LTD 0,34%
WISTRON CORP 0,34%
GEELY AUTOMOBILE HOLDINGS LT 0,33%
SK INC 0,33%
CONTEMPORARY AMPEREX TECHN-A 0,33%
MALAYAN BANKING BHD 0,33%
REALTEK SEMICONDUCTOR CORP 0,33%
ASUSTEK COMPUTER INC 0,33%
SINOPAC FINANCIAL HOLDINGS 0,32%
SINGAPORE EXCHANGE LTD 0,32%
YUM CHINA HOLDINGS INC 0,32%
CIMB GROUP HOLDINGS BHD 0,32%
WOORI FINANCIAL GROUP INC 0,31%
PICC PROPERTY & CASUALTY-H 0,29%
CONTEMPORARY AMPEREX TECHN-H 0,28%
ULTRATECH CEMENT LTD 0,28%
LITE-ON TECHNOLOGY CORP 0,27%
HINDALCO INDUSTRIES LTD 0,27%
HD HYUNDAI ELECTRIC CO LTD 0,27%
POWER GRID CORP OF INDIA LTD 0,27%
KEPPEL LTD 0,27%
CHINA PETROLEUM & CHEMICAL-H 0,27%
LG ELECTRONICS INC 0,27%
HUA HONG GRACE SEMICONDUCTOR 0,26%
CHINA RESOURCES LAND LTD 0,26%
PHARMAESSENTIA CORP 0,26%
HCL TECHNOLOGIES LTD 0,26%
FIRST FINANCIAL HOLDING CO 0,26%
UNI-PRESIDENT ENTERPRISES CO 0,25%
CapitaLand Integrated Commercial Trust 0,25%
EICHER MOTORS LTD 0,24%
INNOLUX CORP 0,24%
POP MART INTERNATIONAL GROUP 0,23%
ASIAN PAINTS LTD 0,23%
ADVANCED INFO SERV THB1(LOCAL) 0,23%
KE HOLDINGS INC-CL A 0,23%
GLOBALWAFERS CO LTD 0,23%
LG ENERGY SOLUTION 0,23%
KING YUAN ELECTRONICS CO LTD 0,23%
NOVATEK MICROELECTRONICS COR 0,22%
INTERGLOBE AVIATION LTD 0,22%
Other - %

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