UBS (Irl) ETF plc - MSCI Japan Climate Paris Aligned UCITS ETF (ir-hedged to EUR) A-acc - EUR Share Price

ETF

Market Closed - BOERSE MUENCHEN Other stock markets 20:47:21 20/06/2024 BST			5-day change	1st Jan Change
16.73 ^EUR	+0.14%		-1.52%	+7.96%

Current month	-1.40%
1 month	-2.45%

Duration

Period

Style

The investment objective is to replicate the price and return performance of the MSCI Japan Climate Paris Aligned Index net of fees.

Name	Price	Change	5d. change	1st Jan change	Weight
TOYOTA MOTOR CORPORATION	3,086 JPY	+0.06%	-0.96%	+19.13%	4.46%
SONY GROUP CORPORATION	12,910 JPY	+0.90%	-0.96%	-3.73%	4.24%
KEYENCE CORPORATION	70,340 JPY	+1.71%	+3.14%	+13.23%	3.59%
TOKYO ELECTRON LTD.	34,670 JPY	-0.63%	-0.80%	+37.28%	3.47%
FANUC CORPORATION	4,209 JPY	-0.17%	-3.93%	+1.50%	2.79%
DAIICHI SANKYO CO., LTD.	5,413 JPY	-0.93%	-0.17%	+39.80%	2.65%
JAPAN EXCHANGE GROUP, INC.	3,645 JPY	-1.09%	-0.82%	+22.19%	2.54%
HOYA CORPORATION	18,715 JPY	+1.30%	+0.05%	+6.18%	2.51%
TOKIO MARINE HOLDINGS, INC.	5,582 JPY	+2.99%	+2.53%	+58.18%	2.44%
FAST RETAILING CO., LTD.	40,300 JPY	+1.23%	-0.25%	+15.18%	2.39%

Schwab Fundamental U.S. Broad Market Index ETF will Change its Name to Schwab Fundamental U.S. Broad Market ETF	05:00am	CI
Schwab Fundamental Emerging Markets Large Company Index ETF will Change its Name to Schwab Fundamental Emerging Markets Equity ETF	05:00am	CI
Schwab Fundamental International Small Company Index ETF will Change its Name to Schwab Fundamental International Small Equity ETF	05:00am	CI
Schwab Fundamental International Large Company Index ETF will Change its Name to Schwab Fundamental International Equity ETF	05:00am	CI
Schwab Fundamental U.S. Small Company Index ETF will Change its Name to Schwab Fundamental U.S. Small Company ETF	05:00am	CI
Schwab Fundamental U.S. Large Company Index ETF will Change its Name to Schwab Fundamental U.S. Large Company ETF	05:00am	CI
Biden-era policy against hospital web trackers unlawful, judge rules	06-20	RE
US CFTC probing Jump Trading's involvement in crypto, Fortune reports	06-20	RE

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Real-time BOERSE MUENCHEN

Last update June 20, 2024 at 08:47 pm

	IE000JHYO4T6
Total Expense Ratio	0.15%
Asset Class	Equities
Sector	No restriction
Size	Large Cap Mid Cap
Currency
Provider	UBS
Underlying	MSCI Japan Climate Paris Aligned Select Corridor Hedged to EUR Index - EUR

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