Components UBS (Irl) ETF plc MSCI Japan ESG Universal Low Carbon Select UCITS ETF - Acc - JPY

ETF

AW1I

IE00BNC0MD55

Market Closed - BOERSE MUENCHEN 01:17:13 26/06/2024 am IST 5-day change 1st Jan Change
8.448 EUR +1.31% Intraday chart for UBS (Irl) ETF plc  MSCI Japan ESG Universal Low Carbon Select UCITS ETF - Acc - JPY +1.87% +9.76%

Composition of UBS (Irl) ETF plc MSCI Japan ESG Universal Low Carbon Select UCITS ETF - Acc - JPY

Weight
9,628 JPY +0.48%+3.45%-5.17%-.--%
20,700 JPY +0.36%+2.17%-14.74%-.--%
4,887 JPY -1.01%+3.01%+16.83%-.--%
10,715 JPY +0.14%+0.70%+1.42%-.--%
3,499 JPY -0.03%+1.16%+18.85%-.--%
3,741 JPY +0.35%+1.44%+25.38%-.--%
11,435 JPY +1.78%+5.05%+54.95%-.--%
6,671 JPY +1.26%+6.16%+26.19%-.--%
1,884 JPY +2.95%+3.26%+54.51%-.--%
1,483 JPY +2.28%+3.49%+24.10%-.--%
24,825 JPY -0.66%-2.61%+13.69%-.--%
903.8 JPY +2.18%+5.13%-3.32%-.--%
4,467 JPY -0.82%+0.11%-14.87%-.--%
2,375 JPY -0.31%+6.71%+18.88%-.--%
3,995 JPY +0.60%+4.69%+25.83%-.--%
4,698 JPY -0.32%-0.13%+12.02%-.--%
4,766 JPY +0.55%+1.97%+12.25%-.--%
3,010 JPY -0.63%+3.54%+32.13%-.--%
2,188 JPY +0.02%-0.14%-0.48%-.--%
2,154 JPY -0.99%-1.06%-20.24%-.--%
987.9 JPY +0.90%+2.92%-1.65%-.--%
3,948 JPY -0.53%+2.81%+28.35%-.--%
1,876 JPY -0.05%+2.32%-8.82%-.--%
2,742 JPY -0.22%+2.35%+15.72%-.--%
3,455 JPY -0.32%+0.79%+9.65%-.--%
5,822 JPY -0.34%+1.55%+25.29%-.--%
5,788 JPY -0.99%+2.15%+6.34%-.--%
5,15,000 JPY 0.00%+1.18%-11.82%-.--%
91,800 JPY 0.00%+1.10%-9.91%-.--%
1,59,300 JPY -0.87%+1.08%-0.93%-.--%
3,562 JPY +0.06%+3.78%-14.38%-.--%
2,322 JPY -0.66%-3.75%+9.88%-.--%
2,57,200 JPY -0.19%+1.78%-5.16%-.--%
1,44,200 JPY -0.48%+2.19%-12.48%-.--%
5,240 JPY -0.63%-3.05%+6.20%-.--%
3,078 JPY -0.32%+6.13%-0.84%-.--%
6,029 JPY -0.26%+2.17%-18.38%-.--%
6,169 JPY +0.72%+1.05%+4.26%-.--%
2,514 JPY +0.08%-0.91%+40.16%-.--%
2,531 JPY -1.00%+2.10%-3.33%-.--%
6,114 JPY +5.16%+8.75%+27.54%-.--%
2,251 JPY -1.92%-0.29%+6.15%-.--%
2,127 JPY +1.48%+4.42%+17.13%-.--%
7,699 JPY +1.10%+4.87%+33.40%-.--%
6,728 JPY +2.48%-1.70%-13.96%-.--%
1,804 JPY -1.04%-2.59%+19.68%-.--%
13,210 JPY +0.30%+3.52%-1.42%-.--%
1,490 JPY -0.23%+3.15%-26.38%-.--%
6,245 JPY +0.34%+2.92%-8.13%-.--%
3,013 JPY +1.18%-4.56%+18.28%-.--%
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Description

IE00BNC0MD55
Total Expense Ratio 0.15%
Asset Class
Sector
Size
Currency
Provider
Underlying MSCI Japan ESG Universal Low Carbon Select 5% Issuer Capped Index - JPY

Features and characteristics

Jurisdiction
Replication Method
Replication Model
Date of creation
21/07/2021
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 31/05/2024 )

AuM (EUR) 14 M€
AuM 1M 13 M€
AuM 3 months 13 M€
AuM 6 months 166 M€
AuM 12 months 7 M€
  1. Stock Market
  2. ETF
  3. AW1I ETF
  4. Components UBS (Irl) ETF plc MSCI Japan ESG Universal Low Carbon Select UCITS ETF - Acc - JPY