UBS ETF - MSCI JAPAN SOCIALLY RESPONSIBLE UCITS ETF (HEDGED TO CHF) A-DIS - CHF Components UBS ETF - MSCI Japan Socially Responsible UCITS ETF (hedged to CHF) A-dis - CHF
ETF
0HDL
LU1273488475
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 19.83 CHF | +0.37% |
|
+2.26% | -.--% |
Composition of UBS ETF - MSCI Japan Socially Responsible UCITS ETF (hedged to CHF) A-dis - CHF
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 12,520 JPY | -0.48% | -2.26% | -6.64% | 5.21% | ||
| 16,080 JPY | +0.85% | +8.47% | +58.01% | 5.00% | ||
| 4,304 JPY | -0.62% | -1.08% | -4.08% | 4.88% | ||
| 5,425 JPY | +1.14% | +5.37% | +53.58% | 4.71% | ||
| 10,150 JPY | +0.45% | +3.28% | +47.46% | 4.63% | ||
| 18,730 JPY | +2.69% | +2.10% | +6.21% | 4.62% | ||
| 22,985 JPY | -2.09% | -4.05% | +0.02% | 4.50% | ||
| 4,420 JPY | -2.15% | -4.19% | -15.86% | 4.25% | ||
| 1,888 JPY | -0.84% | -1.15% | +7.36% | 3.75% | ||
| 4,532 JPY | -0.72% | -0.40% | +9.28% | 2.93% | ||
| 2,269 JPY | -0.55% | -2.24% | +6.67% | 2.78% | ||
| 2,966 JPY | -0.12% | +9.81% | +16.36% | 2.78% | ||
| 5,778 JPY | +2.87% | +4.01% | +20.45% | 2.72% | ||
| 6,832 JPY | -1.82% | +0.03% | +16.95% | 2.47% | ||
| 1,342 JPY | -1.11% | +0.22% | -3.90% | 2.29% | ||
| 1,392 JPY | -0.68% | -1.73% | +20.72% | 2.28% | ||
| 1,546 JPY | -1.09% | +1.54% | -8.33% | 2.26% | ||
| 7,767 JPY | -0.56% | +4.03% | +15.66% | 1.94% | ||
| 4,073 JPY | -1.86% | -2.79% | -4.66% | 1.88% | ||
| 2,230 JPY | -1.61% | -2.13% | +5.06% | 1.58% | ||
| 9,930 JPY | -0.55% | -0.25% | -2.22% | 1.58% | ||
| 3,311 JPY | -0.27% | -0.75% | +5.08% | 1.53% | ||
| 4,918 JPY | -0.30% | +0.88% | -3.51% | 1.52% | ||
| 11,740 JPY | -1.68% | +4.73% | +40.48% | 1.52% | ||
| 3,338 JPY | +5.20% | +10.51% | +44.95% | 1.51% | ||
| 3,538 JPY | -0.20% | -1.09% | +12.93% | 1.39% | ||
| 5,006 JPY | +0.52% | +4.70% | +17.78% | 1.26% | ||
| 4,122 JPY | -1.06% | -2.35% | +0.51% | 1.17% | ||
| 12,205 JPY | -0.29% | +0.58% | +15.69% | 1.12% | ||
| 6,069 JPY | -2.65% | -0.82% | +3.04% | 1.05% | ||
| 361.8 JPY | -3.13% | -5.56% | -27.58% | 0.99% | ||
| 2,624 JPY | -1.59% | -3.34% | +0.14% | 0.98% | ||
| 1,031 JPY | -1.81% | -1.48% | -0.77% | 0.97% | ||
| 1,182 JPY | -0.38% | +4.65% | +24.54% | 0.94% | ||
| 1,782 JPY | -1.63% | -1.84% | +3.23% | 0.87% | ||
| 5,318 JPY | -1.52% | +1.20% | -19.23% | 0.86% | ||
| 2,773 JPY | +3.59% | +9.52% | +23.77% | 0.83% | ||
| 1,502 JPY | -1.05% | -1.48% | +19.17% | 0.83% | ||
| 5,176 JPY | -1.11% | -3.47% | +21.90% | 0.78% | ||
| 4,071 JPY | -0.56% | -0.20% | -9.31% | 0.76% | ||
| 791 JPY | -1.00% | +2.82% | +7.90% | 0.75% | ||
| 2,198 JPY | -0.43% | -2.31% | -12.62% | 0.73% | ||
| 3,970 JPY | -0.77% | -1.76% | -19.33% | 0.73% | ||
| 811.8 JPY | +1.87% | +4.33% | +29.24% | 0.70% | ||
| 2,166 JPY | -2.17% | -6.21% | -13.26% | 0.64% | ||
| 2,254 JPY | +1.10% | +0.51% | +10.90% | 0.58% | ||
| 9,558 JPY | +2.63% | -0.92% | +57.49% | 0.57% | ||
| 4,338 JPY | +0.02% | +0.02% | +7.91% | 0.53% | ||
| 2,744 JPY | -1.42% | -0.45% | -27.59% | 0.53% | ||
| 1,738 JPY | +1.22% | +1.31% | -33.29% | 0.52% | ||
Description
| LU1273488475 | |
|---|---|
| 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 - CHF Hedged |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
29/10/2015
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 30/04/2024 )
| AuM (EUR) | 23 M€ |
|---|---|
| AuM 1M | 23 M€ |
| AuM 3 months | 15 M€ |
| AuM 6 months | 13 M€ |
| AuM 12 months | 14 M€ |
- Stock Market
- ETF
- 0HDL ETF
- Components UBS ETF - MSCI Japan Socially Responsible UCITS ETF (hedged to CHF) A-dis - CHF
