Components UBS ETF MSCI Japan Socially Responsible UCITS ETF (hedged to USD) A-acc - USD
ETF
0HDN
LU1273489440
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
12.54 USD | +1.84% | +1.84% | -.--% |
Composition of UBS ETF MSCI Japan Socially Responsible UCITS ETF (hedged to USD) A-acc - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
---|---|---|---|---|---|---|
12,520 JPY | -0.48% | -2.30% | -6.67% | 5.21% | ||
16,010 JPY | +0.41% | +8.10% | +57.47% | 5.00% | ||
4,297 JPY | -0.79% | -1.22% | -4.21% | 4.88% | ||
5,396 JPY | +0.60% | +4.86% | +52.85% | 4.71% | ||
10,145 JPY | +0.40% | +3.28% | +47.46% | 4.63% | ||
18,675 JPY | +2.38% | +1.85% | +5.96% | 4.62% | ||
22,955 JPY | -2.22% | -4.22% | -0.15% | 4.50% | ||
4,404 JPY | -2.50% | -4.51% | -16.15% | 4.25% | ||
1,887 JPY | -0.89% | -1.23% | +7.27% | 3.75% | ||
4,529 JPY | -0.79% | -0.46% | +9.21% | 2.93% | ||
2,270 JPY | -0.53% | -2.20% | +6.72% | 2.78% | ||
2,964 JPY | -0.22% | +9.70% | +16.24% | 2.78% | ||
5,776 JPY | +2.83% | +3.92% | +20.35% | 2.72% | ||
6,815 JPY | -2.07% | -0.22% | +16.66% | 2.47% | ||
1,340 JPY | -1.25% | +0.07% | -4.05% | 2.29% | ||
1,395 JPY | -0.46% | -1.52% | +20.98% | 2.28% | ||
1,542 JPY | -1.28% | +1.31% | -8.54% | 2.26% | ||
7,772 JPY | -0.50% | +4.08% | +15.72% | 1.94% | ||
4,070 JPY | -1.93% | -2.89% | -4.75% | 1.88% | ||
2,226 JPY | -1.79% | -2.33% | +4.85% | 1.58% | ||
9,925 JPY | -0.60% | -0.30% | -2.26% | 1.58% | ||
3,306 JPY | -0.42% | -0.90% | +4.92% | 1.53% | ||
4,905 JPY | -0.57% | +0.59% | -3.79% | 1.52% | ||
11,675 JPY | -2.22% | +4.15% | +39.70% | 1.52% | ||
3,309 JPY | +4.29% | +9.75% | +43.95% | 1.51% | ||
3,530 JPY | -0.42% | -1.29% | +12.71% | 1.39% | ||
5,007 JPY | +0.54% | +4.64% | +17.71% | 1.26% | ||
4,115 JPY | -1.22% | -2.56% | +0.29% | 1.17% | ||
12,195 JPY | -0.37% | +0.49% | +15.59% | 1.12% | ||
6,082 JPY | -2.44% | -0.57% | +3.29% | 1.05% | ||
362.1 JPY | -3.05% | -5.58% | -27.60% | 0.99% | ||
2,628 JPY | -1.44% | -3.17% | +0.31% | 0.98% | ||
1,030 JPY | -1.95% | -1.62% | -0.91% | 0.97% | ||
1,180 JPY | -0.55% | +4.52% | +24.38% | 0.94% | ||
1,780 JPY | -1.77% | -2.06% | +2.99% | 0.87% | ||
5,329 JPY | -1.31% | +1.43% | -19.05% | 0.86% | ||
2,752 JPY | +2.78% | +8.67% | +22.81% | 0.83% | ||
1,497 JPY | -1.35% | -1.77% | +18.82% | 0.83% | ||
5,163 JPY | -1.36% | -3.79% | +21.50% | 0.78% | ||
4,069 JPY | -0.61% | -0.25% | -9.36% | 0.76% | ||
788.1 JPY | -1.36% | +2.37% | +7.42% | 0.75% | ||
2,201 JPY | -0.32% | -2.24% | -12.56% | 0.73% | ||
3,967 JPY | -0.85% | -1.81% | -19.37% | 0.73% | ||
812.6 JPY | +1.97% | +4.42% | +29.35% | 0.70% | ||
2,164 JPY | -2.28% | -6.34% | -13.38% | 0.64% | ||
2,248 JPY | +0.85% | +0.29% | +10.65% | 0.58% | ||
9,556 JPY | +2.61% | -1.05% | +57.29% | 0.57% | ||
4,339 JPY | +0.05% | +0.05% | +7.94% | 0.53% | ||
2,750 JPY | -1.19% | -0.20% | -27.41% | 0.53% | ||
1,736 JPY | +1.14% | +1.22% | -33.35% | 0.52% | ||
Description
LU1273489440 | |
---|---|
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 - USD Hedged |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
04/06/2016
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 29/04/2024 )
AuM (EUR) | 3 M€ |
---|---|
AuM 1M | 3 M€ |
AuM 3 months | 3 M€ |
AuM 6 months | 3 M€ |
AuM 12 months | 6 M€ |
- Stock Market
- ETF
- 0HDN ETF
- Components UBS ETF MSCI Japan Socially Responsible UCITS ETF (hedged to USD) A-acc - USD