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

ETF

AW1I

IE00BNC0MD55

Real-time BOERSE MUENCHEN 16:47:07 23/05/2024 BST 5-day change 1st Jan Change
8.347 EUR +0.13% Intraday chart for UBS (Irl) ETF plc  MSCI Japan ESG Universal Low Carbon Select UCITS ETF - Acc - JPY -0.32% +8.44%

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

Weight
10,030 JPY +0.75%0.00%-1.23%-.--%
20,600 JPY -1.29%-2.51%-15.21%-.--%
4,502 JPY -0.35%-2.11%+7.63%-.--%
9,739 JPY +2.21%-1.94%-7.91%-.--%
3,460 JPY -0.49%-1.73%+17.49%-.--%
3,787 JPY +2.88%+4.07%+26.95%-.--%
11,065 JPY -0.90%-1.12%+49.87%-.--%
6,230 JPY -1.91%-5.43%+17.79%-.--%
1,802 JPY +0.28%+0.17%+47.75%-.--%
1,556 JPY +0.58%+1.90%+30.25%-.--%
25,430 JPY -1.42%-5.24%+16.46%-.--%
892.2 JPY -0.25%+1.31%-4.74%-.--%
4,587 JPY -0.52%+0.48%-12.65%-.--%
2,422 JPY +3.42%+6.06%+21.19%-.--%
3,648 JPY +1.67%+1.90%+14.90%-.--%
4,935 JPY -0.62%-5.22%+17.67%-.--%
4,815 JPY +0.67%-0.97%+13.24%-.--%
2,690 JPY +1.45%-2.41%+18.11%-.--%
2,194 JPY +0.97%-1.99%-0.14%-.--%
2,024 JPY +1.40%-1.22%-25.12%-.--%
951.7 JPY +2.05%+17.20%-5.35%-.--%
4,091 JPY +0.10%-0.97%+33.00%-.--%
1,858 JPY +0.70%+0.24%-9.69%-.--%
2,590 JPY +0.95%-2.41%+9.28%-.--%
3,333 JPY -0.09%+1.28%+5.78%-.--%
5,587 JPY -0.55%-0.80%+20.15%-.--%
6,001 JPY +0.32%-2.07%+10.31%-.--%
512,000 JPY -1.54%-5.36%-12.33%-.--%
93,100 JPY -0.21%-0.85%-8.64%-.--%
152,700 JPY -0.84%-3.05%-5.04%-.--%
3,423 JPY +0.06%-3.74%-17.83%-.--%
2,404 JPY +0.21%-4.28%+13.67%-.--%
257,800 JPY +1.70%-0.58%-5.01%-.--%
144,700 JPY -1.90%-5.98%-12.30%-.--%
5,680 JPY +0.58%+1.25%+15.14%-.--%
2,899 JPY +0.52%-4.07%-6.69%-.--%
6,326 JPY +3.62%+0.62%-14.39%-.--%
5,952 JPY +2.06%+0.37%+0.59%-.--%
2,368 JPY -0.02%+0.77%+31.86%-.--%
2,719 JPY +0.20%+0.87%+3.81%-.--%
5,853 JPY +5.36%+6.09%+22.01%-.--%
2,301 JPY +0.99%-3.82%+8.41%-.--%
2,000 JPY +0.02%-0.87%+10.16%-.--%
7,262 JPY -0.56%-0.04%+25.92%-.--%
5,790 JPY +7.28%+11.09%-25.91%-.--%
1,850 JPY +0.87%+3.64%+22.66%-.--%
12,885 JPY +0.59%-1.00%-3.91%-.--%
1,597 JPY +0.44%+1.46%-21.10%-.--%
6,878 JPY +1.54%-4.62%+1.18%-.--%
2,849 JPY +5.48%+6.80%+11.77%-.--%
2bedc7b4987b847faf963ff05ee.-uQe5G-cZzfuRQgIzRmsaqiC1zhavybfwc6RsevcNFc.rqN3sVrUPX-PKWw7nUrOXtnEhxU-yUvmiq353oawZQ62im-3AtkwTZgmYw

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
19/07/2021
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 29/04/2024 )

AuM (EUR) 13 M€
AuM 1M 13 M€
AuM 3 months 13 M€
AuM 6 months 155 M€
AuM 12 months 6 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