AW15 - UBS ETF (IE) MSCI Japan Climate Paris Aligned UCITS ETF (EUR) (IE00BN4Q0X77)

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Speichern Schließen

(%)

IE00BN4Q0X77

AW15 ISIN

Exchange Traded Funds (ETF)

Fondstyp

UBS Global Asset Management

Anbieter

3.059,02 JPY

NAV pro Aktie | 30/06/2026

11/03/2021

Startdatum

Nein

Ausschüttung von Dividenden

CEOGES

CFI

AW15

Ticker

Formed

Status

Equity

Investitionsobjekt

Environmental social and corporate governance & Corporate Social Responsibility

Sektor

Japan

Geographie

MSCI Japan Climate Paris Aligned Index JPY

Benchmark

0.12 %

Gesamtkostenquote

33.034,95 Mio. JPY

Gesamtes Fondsvermögen | 30/06/2026

27.199,86 Mio. JPY

Aktien-Anlageklasse Volumen | 30/06/2026

UCITS

Rendite auf 30/06/2026, XETRA

YTD

5,66 %
1M

-1,03 %
3M

-1,2 %
6M

8,04 %
1J

16,14 %
3J

21,89 %
5J

16,89 %
10J

-

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Kurse (AW15)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

80 234

Aktien

175 910

ETF & Funds

80 000

Indizes

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AW15 profile

The UBS ETF (IE) MSCI Japan Climate Paris Aligned UCITS ETF (EUR) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Environmental social and corporate governance & Corporate Social Responsibility sector located in Japan. The UBS Global Asset Management fund’s base currency is JPY and the share class was registered 11.03.2021 with unique ISIN - IE00BN4Q0X77. Main exchange is XETRA and ticker symbol is AW15. The total expense ratio is 0.12%. The UBS ETF (IE) MSCI Japan Climate Paris Aligned UCITS ETF (EUR) pays dividends 0 time(s) per year.

Struktur AW15 auf 29/06/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
ADVANTEST CORP	6,87%
FAST RETAILING CO LTD	4,95%
SOFTBANK GROUP CORP	4,84%
CHUGAI PHARMACEUTICAL CO LTD	4,63%
FANUC CORP	4,58%
SUMITOMO REALTY & DEVELOPMEN	4,55%
EAST JAPAN RAILWAY CO	4,47%
KEYENCE CORP	3,82%
TOKYO ELECTRON LTD	3,65%
MURATA MANUFACTURING CO LTD	3,62%
MITSUI FUDOSAN CO LTD	3,53%
DISCO CORP	3,5%
SMC CORP	3,44%
SOMPO HOLDINGS INC	3,31%
TOKIO MARINE HOLDINGS INC	2,83%
NOMURA RESEARCH INSTITUTE LT	2,83%
HOYA CORP	2,77%
JAPAN EXCHANGE GROUP INC	2,77%
CENTRAL JAPAN RAILWAY CO	2,54%
SHIONOGI & CO LTD	2,51%
NEC CORP	2,41%
DAIFUKU CO LTD	2,33%
NIPPON BUILDING FUND INC	2,28%
MITSUBISHI ESTATE CO LTD	2,1%
ASTELLAS PHARMA INC	1,94%
DAIICHI SANKYO CO LTD	1,57%
FUJIKURA LTD	1,27%
NINTENDO CO LTD	1,25%
LASERTEC CORP	1,2%
FUJITSU LIMITED	1,12%
SECOM CO LTD	0,95%
HITACHI LTD	0,83%
ORIENTAL LAND CO LTD	0,78%
OBIC CO LTD	0,67%
RENESAS ELECTRONICS CORP	0,63%
JAPAN POST BANK CO LTD	0,63%
CAPCOM CO LTD	0,42%
KONAMI GROUP CORP	0,35%
NEXON CO LTD	0,28%
SANRIO CO LTD	0,18%
MITSUBISHI UFJ FINANCIAL GRO	0,17%
IBIDEN CO LTD	0,12%
SONY GROUP CORP	0,1%

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Andere - %

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UBS ETF (IE) MSCI Japan Climate Paris Aligned UCITS ETF EUR Hedged (EUR) (Acc)

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