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
| ||
|---|---|---|---|---|---|---|
| 13,395 JPY | +2.37% | +6.48% | -0.11% | 5.21% | ||
| 16,490 JPY | -0.45% | +3.42% | +62.14% | 5.00% | ||
| 4,322 JPY | -0.78% | -0.21% | -3.66% | 4.88% | ||
| 5,479 JPY | -2.84% | +2.14% | +55.26% | 4.71% | ||
| 10,355 JPY | -0.86% | +2.47% | +50.51% | 4.63% | ||
| 19,385 JPY | +0.68% | +6.28% | +9.99% | 4.62% | ||
| 23,340 JPY | +0.11% | -0.58% | +1.54% | 4.50% | ||
| 4,575 JPY | +1.55% | +1.28% | -12.87% | 4.25% | ||
| 1,926 JPY | +0.21% | +1.13% | +9.43% | 3.75% | ||
| 4,472 JPY | +0.86% | -2.04% | +7.84% | 2.93% | ||
| 2,384 JPY | +4.06% | +4.51% | +12.08% | 2.78% | ||
| 2,938 JPY | +0.17% | -1.08% | +15.26% | 2.78% | ||
| 5,370 JPY | +0.32% | -4.40% | +11.94% | 2.72% | ||
| 6,794 JPY | -1.22% | -2.37% | +16.34% | 2.47% | ||
| 1,386 JPY | -1.03% | +2.17% | -0.72% | 2.29% | ||
| 1,474 JPY | +0.41% | +5.14% | +27.83% | 2.28% | ||
| 1,557 JPY | -0.03% | -0.35% | -7.65% | 2.26% | ||
| 8,279 JPY | +1.58% | +5.99% | +23.25% | 1.94% | ||
| 4,227 JPY | -0.33% | +1.86% | -1.05% | 1.88% | ||
| 2,210 JPY | -1.54% | -2.45% | +4.15% | 1.58% | ||
| 9,697 JPY | -1.42% | -2.88% | -4.51% | 1.58% | ||
| 3,415 JPY | +0.06% | +2.86% | +8.38% | 1.53% | ||
| 5,160 JPY | +1.22% | +4.60% | +1.22% | 1.52% | ||
| 11,610 JPY | -0.26% | -2.76% | +39.04% | 1.52% | ||
| 3,292 JPY | -4.00% | +3.75% | +43.21% | 1.51% | ||
| 3,583 JPY | -1.10% | +1.07% | +14.40% | 1.39% | ||
| 5,123 JPY | +2.58% | +2.87% | +20.48% | 1.26% | ||
| 4,205 JPY | +0.24% | +0.94% | +2.54% | 1.17% | ||
| 11,890 JPY | -1.20% | -2.86% | +12.70% | 1.12% | ||
| 6,312 JPY | +0.72% | +1.25% | +7.16% | 1.05% | ||
| 374.3 JPY | -0.19% | +0.21% | -25.10% | 0.99% | ||
| 2,624 JPY | -1.89% | -1.56% | +0.20% | 0.98% | ||
| 1,032 JPY | -0.53% | -1.76% | -0.72% | 0.97% | ||
| 1,298 JPY | -0.38% | +9.31% | +36.71% | 0.94% | ||
| 1,834 JPY | -0.33% | +1.21% | +6.18% | 0.87% | ||
| 5,412 JPY | +1.83% | +0.22% | -17.79% | 0.86% | ||
| 2,780 JPY | -2.46% | +3.85% | +24.08% | 0.83% | ||
| 1,506 JPY | -1.15% | -0.72% | +19.61% | 0.83% | ||
| 5,018 JPY | -2.15% | -4.13% | +18.18% | 0.78% | ||
| 4,111 JPY | -0.68% | +0.42% | -8.42% | 0.76% | ||
| 804.3 JPY | +0.35% | +0.66% | +9.71% | 0.75% | ||
| 2,264 JPY | +0.82% | +2.51% | -10.04% | 0.73% | ||
| 3,994 JPY | +0.50% | -0.17% | -18.84% | 0.73% | ||
| 826.5 JPY | -1.61% | +3.71% | +31.61% | 0.70% | ||
| 2,209 JPY | -0.02% | -0.23% | -11.53% | 0.64% | ||
| 2,262 JPY | +0.20% | +1.48% | +11.32% | 0.58% | ||
| 9,367 JPY | -0.74% | +0.58% | +54.34% | 0.57% | ||
| 4,337 JPY | +0.05% | 0.00% | +7.89% | 0.53% | ||
| 2,762 JPY | +0.55% | -0.75% | -27.09% | 0.53% | ||
| 1,826 JPY | +0.80% | +6.35% | -29.92% | 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 |
28/10/2015
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 29/04/2024 )
| 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