UBS ETF MSCI JAPAN SOCIALLY RESPONSIBLE UCITS ETF (HEDGED TO EUR) A-ACC - EUR Components UBS ETF MSCI Japan Socially Responsible UCITS ETF (hedged to EUR) A-acc - EUR
ETF
U1FB
LU1273488715
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 21.16 EUR | -0.07% |
|
+0.17% | +13.82% |
Composition of UBS ETF MSCI Japan Socially Responsible UCITS ETF (hedged to EUR) A-acc - EUR
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 12,580 JPY | +0.20% | -3.71% | -6.19% | 5.21% | ||
| 15,945 JPY | +0.35% | +9.47% | +56.78% | 5.00% | ||
| 4,331 JPY | -0.35% | -1.10% | -3.46% | 4.88% | ||
| 5,364 JPY | +0.28% | +7.99% | +52.00% | 4.71% | ||
| 10,105 JPY | +1.82% | +2.39% | +46.88% | 4.63% | ||
| 18,240 JPY | +0.08% | -2.98% | +3.49% | 4.62% | ||
| 23,475 JPY | -0.28% | -5.25% | +2.13% | 4.50% | ||
| 4,517 JPY | -1.48% | -3.63% | -13.98% | 4.25% | ||
| 1,904 JPY | +0.21% | -1.17% | +8.21% | 3.75% | ||
| 4,565 JPY | -0.87% | -2.33% | +10.08% | 2.93% | ||
| 2,282 JPY | -1.57% | -2.23% | +7.24% | 2.78% | ||
| 2,970 JPY | -1.23% | +7.71% | +16.52% | 2.78% | ||
| 5,617 JPY | -0.92% | +1.76% | +17.09% | 2.72% | ||
| 6,959 JPY | +0.35% | -0.22% | +19.16% | 2.47% | ||
| 1,357 JPY | +0.82% | +0.78% | -2.83% | 2.29% | ||
| 1,402 JPY | -1.16% | -5.94% | +21.59% | 2.28% | ||
| 1,562 JPY | -0.45% | +3.37% | -7.33% | 2.26% | ||
| 7,811 JPY | +1.44% | +4.87% | +16.29% | 1.94% | ||
| 4,150 JPY | -0.05% | +0.92% | -2.86% | 1.88% | ||
| 2,266 JPY | -0.64% | -5.41% | +6.76% | 1.58% | ||
| 9,985 JPY | -0.35% | -0.15% | -1.67% | 1.58% | ||
| 3,320 JPY | -0.93% | -0.09% | +5.36% | 1.53% | ||
| 4,933 JPY | -1.95% | -0.36% | -3.24% | 1.52% | ||
| 11,940 JPY | +0.25% | +8.05% | +42.99% | 1.52% | ||
| 3,173 JPY | +0.19% | +1.31% | +38.04% | 1.51% | ||
| 3,545 JPY | -0.62% | -0.84% | +13.19% | 1.39% | ||
| 4,980 JPY | +0.22% | +1.26% | +17.12% | 1.26% | ||
| 4,166 JPY | -0.86% | -0.95% | +1.58% | 1.17% | ||
| 12,240 JPY | -0.53% | -0.53% | +16.02% | 1.12% | ||
| 6,234 JPY | -1.49% | -2.29% | +5.84% | 1.05% | ||
| 373.5 JPY | +0.65% | -4.33% | -25.26% | 0.99% | ||
| 2,666 JPY | -1.09% | -3.67% | +1.78% | 0.98% | ||
| 1,050 JPY | +0.67% | +0.19% | +1.06% | 0.97% | ||
| 1,187 JPY | +2.50% | +4.77% | +25.07% | 0.94% | ||
| 1,812 JPY | -2.42% | -0.36% | +4.91% | 0.87% | ||
| 5,400 JPY | -0.63% | -0.68% | -17.97% | 0.86% | ||
| 2,677 JPY | +2.61% | +2.04% | +19.48% | 0.83% | ||
| 1,518 JPY | +0.17% | +0.43% | +20.48% | 0.83% | ||
| 5,234 JPY | +0.69% | -4.63% | +23.27% | 0.78% | ||
| 4,094 JPY | -0.34% | +1.51% | -8.80% | 0.76% | ||
| 799 JPY | +2.55% | +0.77% | +8.99% | 0.75% | ||
| 2,208 JPY | +0.45% | -4.25% | -12.24% | 0.73% | ||
| 4,001 JPY | -0.05% | -3.22% | -18.70% | 0.73% | ||
| 796.9 JPY | -0.46% | -2.24% | +26.89% | 0.70% | ||
| 2,214 JPY | -1.47% | -5.53% | -11.33% | 0.64% | ||
| 2,230 JPY | -0.02% | +0.63% | +9.69% | 0.58% | ||
| 9,313 JPY | +0.13% | -5.19% | +53.45% | 0.57% | ||
| 4,337 JPY | -0.18% | +0.05% | +7.89% | 0.53% | ||
| 2,784 JPY | +0.85% | -0.59% | -26.54% | 0.53% | ||
| 1,717 JPY | -1.24% | -2.05% | -34.10% | 0.52% | ||
Description
| LU1273488715 | |
|---|---|
| Total Expense Ratio | 0.22% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | MSCI Japan SRI Low Carbon Select 5% Issuer Capped Net Total Return Index - EUR Hedged |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
05/06/2016
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 30/04/2024 )
| AuM (EUR) | 89 M€ |
|---|---|
| AuM 1M | 88 M€ |
| AuM 3 months | 99 M€ |
| AuM 6 months | 94 M€ |
| AuM 12 months | 85 M€ |
- Stock Market
- ETF
- U1FB ETF
- Components UBS ETF MSCI Japan Socially Responsible UCITS ETF (hedged to EUR) A-acc - EUR
