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

ETF

JPA

IE00BN4Q0X77

Real-time Borsa Italiana 16:44:59 26/06/2024 BST 5-day change 1st Jan Change
13.09 EUR 0.00% Intraday chart for UBS (Irl) ETF plc  MSCI Japan Climate Paris Aligned UCITS ETF A-acc - JPY +2.20% +0.43%

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

Weight
3,263 JPY -0.40%+5.80%+25.96%4.46%
13,530 JPY +1.65%+5.74%+0.89%4.24%
70,530 JPY -2.43%+1.98%+13.54%3.59%
34,800 JPY -2.38%-0.26%+37.79%3.47%
4,320 JPY -1.10%+2.47%+4.17%2.79%
5,506 JPY -2.58%+0.77%+42.20%2.65%
3,677 JPY -3.39%-0.22%+23.27%2.54%
18,650 JPY -2.28%+0.95%+5.82%2.51%
5,849 JPY +0.58%+7.92%+65.74%2.44%
40,490 JPY -1.96%+1.71%+15.72%2.39%
2,634 JPY +0.36%+1.62%+14.00%2.30%
5,797 JPY -0.89%-1.33%-1.58%2.27%
10,135 JPY +0.40%-0.73%+61.05%2.08%
8,550 JPY +0.23%+3.90%+43.38%2.06%
5,799 JPY +0.49%+12.78%+8.55%1.87%
3,430 JPY -0.15%+4.96%-4.30%1.86%
156,500 JPY -1.45%+0.71%-2.67%1.85%
509,000 JPY -1.17%+0.20%-12.84%1.85%
8,598 JPY -0.99%+1.30%+16.84%1.84%
2,638 JPY -0.25%+3.21%-2.64%1.83%
5,186 JPY -0.75%+0.41%-22.18%1.80%
6,238 JPY +0.26%+6.89%+30.04%1.80%
4,289 JPY -3.62%-2.90%-26.05%1.72%
1,503 JPY -0.13%+3.16%+4.67%1.72%
4,505 JPY -0.42%+0.72%-14.21%1.71%
4,508 JPY +1.99%+3.99%-3.39%1.62%
11,070 JPY -1.42%-5.75%+1.84%1.47%
60,830 JPY -2.67%-2.06%+73.90%1.44%
75,870 JPY -1.30%-1.07%+0.15%1.40%
2,505 JPY +2.00%+4.46%+17.74%1.36%
4,047 JPY -0.15%+2.33%-5.27%1.35%
1,599 JPY +0.95%+6.81%-5.16%1.33%
9,556 JPY -0.60%+3.02%-5.90%1.32%
3,300 JPY 0.00%-1.73%+10.26%1.23%
6,199 JPY -0.29%+0.24%+4.77%1.18%
6,256 JPY +0.08%+2.12%-7.97%1.08%
91,300 JPY -0.87%+0.66%-10.40%1.01%
253,400 JPY -1.63%+0.20%-6.63%0.99%
2,217 JPY -0.56%+5.17%-11.88%0.99%
390 JPY -0.03%-1.71%-21.95%0.98%
564,000 JPY -2.34%-3.26%-7.69%0.95%
1,664 JPY +0.76%+7.60%+37.39%0.94%
2,470 JPY -1.30%+1.60%+27.10%0.88%
20,705 JPY -0.72%+2.07%-14.78%0.85%
1,454 JPY -1.12%+2.00%+26.10%0.85%
34,970 JPY -1.86%-2.78%-5.92%0.77%
1,871 JPY -0.82%+1.80%-9.09%0.65%
2,725 JPY -0.71%+1.30%+14.98%0.65%
30,440 JPY +2.21%+5.31%+30.20%0.65%
1,208 JPY -1.43%+4.45%+27.28%0.61%
9875a417e31071c780fac9.NWq7Y0Bq8pPv7_3BL1urLpUFyAYYMiD7h3LYwpoTZPM.RgH_BHYysKKV2bC3VzKafONtmjJ_Xg2i0TObpt8mCbxEMM8weAug3prXjg

Description

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

Features and characteristics

Dividend Policy Capitalisation
Replication Method Physique
Jurisdiction
Replication Model
Date of creation
10/03/2021
Geographical Focus

Distribution

Retail investor

AuM evolution ( 30/05/2024 )

AuM (EUR) 269 M€
AuM 1M 279 M€
AuM 3 months 286 M€
AuM 6 months 369 M€
AuM 12 months 333 M€
  1. Stock Market
  2. ETF
  3. JPA ETF
  4. Components UBS (Irl) ETF plc MSCI Japan Climate Paris Aligned UCITS ETF A-acc - JPY