Components UBS (Irl) ETF plc MSCI Japan Climate Paris Aligned UCITS ETF A-acc - JPY

ETF

AW15

IE00BN4Q0X77

Real-time BOERSE MUENCHEN 20:47:17 23/05/2024 BST 5-day change 1st Jan Change
12.76 EUR -0.06% Intraday chart for UBS (Irl) ETF plc  MSCI Japan Climate Paris Aligned UCITS ETF A-acc - JPY -3.14% -2.00%

Composition of UBS (Irl) ETF plc MSCI Japan Climate Paris Aligned UCITS ETF A-acc - JPY

Weight
1,132 JPY +0.22%+4.33%+19.27%-.--%
1,830 JPY +0.77%+0.88%+5.98%-.--%
1,858 JPY +0.70%+0.13%-9.69%-.--%
12,105 JPY -0.57%+1.13%+11.36%-.--%
20,600 JPY -1.29%-1.18%-15.21%-.--%
4,955 JPY +0.55%-5.76%-14.57%-.--%
2,678 JPY +1.63%-1.20%+15.86%-.--%
781.9 JPY +0.51%-1.29%+24.51%-.--%
6,878 JPY +1.54%-5.18%+1.18%-.--%
2,719 JPY +0.20%+0.95%+3.81%-.--%
1,898 JPY -0.68%-0.97%+7.87%-.--%
4,815 JPY +0.67%+1.69%+13.24%-.--%
1,588 JPY +0.51%-6.42%-31.95%-.--%
8,730 JPY +4.28%+4.44%+38.73%-.--%
93,100 JPY -0.21%-1.38%-8.64%-.--%
12,885 JPY +0.59%-0.50%-3.91%4.67%
3,403 JPY +0.44%-0.15%+31.36%3.41%
72,890 JPY +1.36%+3.32%+17.34%3.40%
4,628 JPY +1.71%+2.75%+11.60%2.69%
36,830 JPY +1.80%+4.54%+45.83%2.68%
18,695 JPY +1.96%-3.03%+6.07%2.57%
4,587 JPY -0.52%+0.84%-12.65%2.20%
3,787 JPY +2.88%+7.83%+26.95%2.20%
5,791 JPY -0.10%-0.28%-13.10%2.19%
6,274 JPY +2.53%-1.15%+6.52%2.18%
41,120 JPY +1.08%+0.91%+17.52%2.17%
512,000 JPY -1.54%-4.48%-12.33%2.15%
4,787 JPY -1.22%-0.75%-10.39%2.13%
5,377 JPY -0.90%-1.99%+38.87%2.05%
152,700 JPY -0.84%-2.92%-5.04%2.05%
3,503 JPY +0.49%+1.27%-2.26%1.97%
7,770 JPY +1.09%+9.96%+30.30%1.91%
8,281 JPY -0.84%-0.47%+12.53%1.88%
5,853 JPY +5.36%+9.24%+22.01%1.86%
5,203 JPY +1.15%+5.62%+47.44%1.85%
2,828 JPY +1.11%-1.58%+4.37%1.84%
4,410 JPY +0.27%+1.29%-5.49%1.83%
1,522 JPY +2.32%-6.65%+6.02%1.65%
1,561 JPY +2.56%+2.36%-7.41%1.60%
4,169 JPY -0.50%+1.51%-2.41%1.40%
383 JPY -0.05%-0.52%-23.35%1.38%
2,985 JPY +1.00%+6.36%-0.27%1.36%
82,890 JPY +0.81%+4.15%+9.41%1.36%
10,030 JPY +0.75%-0.64%-1.23%1.31%
2,354 JPY +1.38%+1.01%+10.62%1.28%
5,952 JPY +2.06%+1.57%+0.59%1.21%
62,260 JPY +7.96%+15.62%+77.99%1.18%
2,272 JPY +0.96%-1.50%-9.70%1.16%
257,800 JPY +1.70%-0.73%-5.01%1.07%
574,000 JPY -1.54%-3.85%-6.06%1.02%
99c976a112.aXLyFJ83GX4mIvMcoUOqQaKZDQNT7NgIugvk-OUyqvk.EAanbv1USVNNSrpb8xPYCuvsQHcDuOxX7k2GgIpa-swgG8B_8AZrSHQagA

Description

IE00BN4Q0X77
Total Expense Ratio 0.12%
Asset Class
Sector
Size
Currency
Provider
Underlying MSCI Japan Climate Paris Aligned Index - JPY

Features and characteristics

Jurisdiction
Replication Method
Replication Model
Date of creation
09/03/2021
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 29/04/2024 )

AuM (EUR) 265 M€
AuM 1M 278 M€
AuM 3 months 344 M€
AuM 6 months 344 M€
AuM 12 months 269 M€
  1. Stock Market
  2. ETF
  3. AW15 ETF
  4. Components UBS (Irl) ETF plc MSCI Japan Climate Paris Aligned UCITS ETF A-acc - JPY