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

ETF

AW1I

IE00BNC0MD55

Market Closed - BOERSE MUENCHEN 01:17:02 15/06/2024 am IST 5-day change 1st Jan Change
8.407 EUR +0.74% Intraday chart for UBS (Irl) ETF plc  MSCI Japan ESG Universal Low Carbon Select UCITS ETF - Acc - JPY -0.76% +9.22%

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

Weight
9,397 JPY -1.84%-2.57%-7.46%-.--%
20,450 JPY -0.54%+1.24%-15.83%-.--%
4,844 JPY +2.74%+4.85%+15.80%-.--%
11,220 JPY +3.60%+6.25%+6.10%-.--%
3,555 JPY +0.40%+1.25%+20.71%-.--%
3,675 JPY -1.84%-3.59%+23.20%-.--%
10,955 JPY +0.60%-2.54%+48.38%-.--%
6,317 JPY -0.79%-1.50%+19.44%-.--%
1,794 JPY +1.87%-0.94%+47.05%-.--%
1,464 JPY -1.01%-4.90%+22.51%-.--%
25,635 JPY -1.02%-2.12%+17.40%-.--%
859.4 JPY +1.37%+3.85%-8.24%-.--%
4,408 JPY +0.18%-3.67%-16.05%-.--%
2,268 JPY +0.02%-3.88%+13.46%-.--%
3,872 JPY +0.34%+3.20%+21.95%-.--%
4,903 JPY +2.64%+0.08%+16.91%-.--%
5,061 JPY +1.95%-1.80%+19.03%-.--%
2,876 JPY +1.11%-4.12%+26.27%-.--%
2,180 JPY +0.37%+1.99%-0.80%-.--%
2,136 JPY +1.93%+5.72%-20.96%-.--%
984.8 JPY +1.57%+6.94%-2.06%-.--%
4,015 JPY +1.41%-0.12%+30.53%-.--%
1,806 JPY -0.17%-0.30%-12.24%-.--%
2,748 JPY +2.29%+1.59%+15.93%-.--%
3,439 JPY +0.06%-2.36%+9.14%-.--%
5,702 JPY +0.64%+1.59%+22.62%-.--%
5,719 JPY -0.03%-1.67%+5.13%-.--%
5,10,000 JPY +1.59%-1.73%-12.67%-.--%
90,400 JPY +0.78%+1.01%-11.29%-.--%
1,51,800 JPY +1.27%+1.07%-5.60%-.--%
3,400 JPY -2.83%-2.05%-18.39%-.--%
2,417 JPY -1.87%+4.86%+14.31%-.--%
2,50,400 JPY +0.24%+1.54%-7.74%-.--%
1,41,600 JPY +2.61%+1.22%-14.18%-.--%
5,551 JPY +0.27%-1.82%+12.53%-.--%
2,877 JPY +0.16%-3.49%-7.40%-.--%
5,989 JPY +1.61%-3.85%-18.95%-.--%
6,145 JPY -1.11%+0.56%+3.85%-.--%
2,636 JPY +0.67%+2.27%+46.84%-.--%
2,500 JPY -2.34%-4.58%-4.56%-.--%
5,541 JPY +0.14%+4.71%+15.51%-.--%
2,212 JPY -0.27%+0.45%+4.24%-.--%
2,020 JPY -1.44%+1.81%+11.23%-.--%
7,538 JPY +2.17%+2.53%+30.71%-.--%
6,480 JPY +2.69%+2.87%-17.08%-.--%
1,855 JPY -0.91%-0.19%+22.99%-.--%
13,035 JPY -1.73%-2.91%-2.80%-.--%
1,462 JPY +0.17%-1.58%-27.79%-.--%
6,085 JPY -0.15%-3.43%-10.49%-.--%
3,166 JPY +2.39%+6.96%+24.21%-.--%
8e6b023a5.CNeX8P0Y_nNZIDJ7iTgX5zl81K70QZRR4d1HE63DEoA.e7L4upNZqSodR2cQuHJ4o3c4uPa1N_k3qaw0csCWJOhQsNKSs1qsKypaQQ

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