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
0HDM
LU1273488715
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 12.55 EUR | +9.28% |
|
-.--% | -.--% |
Composition of UBS ETF MSCI Japan Socially Responsible UCITS ETF (hedged to EUR) A-acc - EUR
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 17,185 JPY | +1.60% | +5.11% | +68.98% | 5.80% | ||
| 5,444 JPY | -0.51% | +0.04% | +54.26% | 5.34% | ||
| 9,990 JPY | -0.10% | -1.91% | +45.20% | 5.31% | ||
| 6,145 JPY | -1.11% | +0.56% | +3.85% | 4.85% | ||
| 13,035 JPY | -1.73% | -2.91% | -2.80% | 4.69% | ||
| 4,222 JPY | -1.61% | -0.96% | -5.88% | 4.03% | ||
| 18,705 JPY | -0.32% | -1.71% | +6.13% | 3.97% | ||
| 23,300 JPY | +0.63% | +3.69% | +1.37% | 3.51% | ||
| 1,965 JPY | +0.31% | +0.98% | +11.68% | 3.36% | ||
| 2,554 JPY | +1.75% | -3.82% | +27.74% | 3.28% | ||
| 4,408 JPY | +0.18% | -3.67% | -16.05% | 2.91% | ||
| 4,381 JPY | -1.06% | +1.20% | +5.64% | 2.70% | ||
| 1,476 JPY | +0.99% | -1.93% | +28.09% | 2.64% | ||
| 2,420 JPY | -0.92% | -0.47% | +13.77% | 2.62% | ||
| 6,599 JPY | 0.00% | -0.08% | +13.00% | 2.44% | ||
| 3,166 JPY | +2.39% | +6.96% | +24.21% | 2.36% | ||
| 5,541 JPY | +0.14% | +4.71% | +15.51% | 2.34% | ||
| 1,302 JPY | +0.15% | -2.47% | -6.73% | 1.87% | ||
| 12,660 JPY | +2.89% | +4.63% | +51.62% | 1.73% | ||
| 3,285 JPY | +0.18% | -1.35% | +42.91% | 1.70% | ||
| 8,912 JPY | +1.92% | +6.67% | +32.68% | 1.69% | ||
| 1,502 JPY | -0.30% | -5.53% | -10.91% | 1.68% | ||
| 4,092 JPY | +2.17% | -0.92% | -4.21% | 1.61% | ||
| 2,212 JPY | -0.27% | +0.45% | +4.24% | 1.56% | ||
| 9,397 JPY | -1.84% | -2.57% | -7.46% | 1.41% | ||
| 3,505 JPY | +0.60% | -3.58% | +11.91% | 1.33% | ||
| 3,439 JPY | +0.06% | -2.36% | +9.14% | 1.32% | ||
| 5,205 JPY | +1.24% | -0.36% | +2.10% | 1.16% | ||
| 5,061 JPY | +1.95% | -1.80% | +19.03% | 1.03% | ||
| 5,992 JPY | -1.33% | +0.10% | +1.73% | 0.97% | ||
| 1,212 JPY | -0.45% | -7.34% | +27.70% | 0.95% | ||
| 4,230 JPY | +0.88% | +1.73% | +3.15% | 0.91% | ||
| 1,009 JPY | +0.45% | -1.61% | -2.89% | 0.85% | ||
| 1,516 JPY | +0.70% | +1.13% | +20.37% | 0.81% | ||
| 2,500 JPY | -2.34% | -4.58% | -4.56% | 0.78% | ||
| 1,828 JPY | +0.14% | -0.30% | +5.83% | 0.78% | ||
| 2,636 JPY | +0.59% | -3.37% | +17.65% | 0.77% | ||
| 9,223 JPY | -0.89% | +0.09% | +51.97% | 0.77% | ||
| 815.3 JPY | +1.79% | -1.41% | -5.64% | 0.73% | ||
| 813.6 JPY | +1.36% | -4.28% | +29.55% | 0.70% | ||
| 364.7 JPY | -0.49% | -3.44% | -27.02% | 0.63% | ||
| 738 JPY | -0.34% | -4.97% | +0.67% | 0.62% | ||
| 2,901 JPY | -0.14% | -0.31% | +1.70% | 0.60% | ||
| 5,171 JPY | +0.45% | +0.12% | -21.45% | 0.58% | ||
| 1,833 JPY | +0.44% | +1.33% | +6.51% | 0.57% | ||
| 2,248 JPY | +1.22% | +1.38% | +10.58% | 0.53% | ||
| 4,112 JPY | +0.39% | -0.46% | -16.44% | 0.51% | ||
| 2,138 JPY | +0.59% | -4.40% | -15.02% | 0.50% | ||
| 2,111 JPY | +0.69% | -1.59% | -15.46% | 0.47% | ||
| 4,347 JPY | -0.23% | -7.35% | +3.95% | 0.47% | ||
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 |
06/06/2016
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 31/05/2024 )
| AuM (EUR) | 90 M€ |
|---|---|
| AuM 1M | 89 M€ |
| AuM 3 months | 102 M€ |
| AuM 6 months | 103 M€ |
| AuM 12 months | 88 M€ |
- Stock Market
- ETF
- 0HDM ETF
- Components UBS ETF MSCI Japan Socially Responsible UCITS ETF (hedged to EUR) A-acc - EUR
