AW1Q - UBS ETF (IE) MSCI Japan Climate Paris Aligned UCITS ETF EUR Hedged (EUR) (Acc) (IE000JHYO4T6)

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(%)

IE000JHYO4T6

AW1Q ISIN

Exchange Traded Funds (ETF)

Fondstyp

UBS Global Asset Management

Anbieter

22,93 EUR

NAV pro Aktie | 03/08/2026

29/04/2022

Startdatum

Nein

Ausschüttung von Dividenden

CEOGES

CFI

AW1Q

Ticker

Formed

Status

Equity

Investitionsobjekt

Environmental social and corporate governance & Corporate Social Responsibility

Sektor

Japan

Geographie

MSCI Japan Climate Paris Aligned Select Corridor Hedged to EUR Index

Benchmark

0.15 %

Gesamtkostenquote

Physical

Replikationsmethode

32.263,55 Mio. JPY

Gesamtes Fondsvermögen | 03/08/2026

31,24 Mio. EUR

Aktien-Anlageklasse Volumen | 03/08/2026

UCITS

Rendite auf 05/08/2026, XETRA

YTD

6,62 %
1M

-1,88 %
3M

0,24 %
6M

10,03 %
1J

33,31 %
3J

60,89 %
5J

-
10J

-

Zum Börsenpreis einschliesslich Einkommenszahlungen

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Kurse (AW1Q)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

100 000

Aktien

175 910

ETF & Funds

100 000

Indizes

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AW1Q profile

The UBS ETF (IE) MSCI Japan Climate Paris Aligned UCITS ETF EUR Hedged (EUR) (Acc) 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 29.04.2022 with unique ISIN - IE000JHYO4T6. Main exchange is XETRA and ticker symbol is AW1Q. The total expense ratio is 0.15%. The UBS ETF (IE) MSCI Japan Climate Paris Aligned UCITS ETF EUR Hedged (EUR) (Acc) pays dividends 0 time(s) per year.

Struktur AW1Q auf 31/07/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
ADVANTEST CORP	7,14%
EAST JAPAN RAILWAY CO	4,87%
FANUC CORP	4,74%
FAST RETAILING CO LTD	4,69%
SUMITOMO REALTY & DEVELOPMEN	4,48%
SOFTBANK GROUP CORP	4,42%
CHUGAI PHARMACEUTICAL CO LTD	4,33%
KEYENCE CORP	4,05%
SOMPO HOLDINGS INC	3,87%
MITSUI FUDOSAN CO LTD	3,7%
SMC CORP	3,52%
TOKIO MARINE HOLDINGS INC	3,24%
JAPAN EXCHANGE GROUP INC	3,05%
CENTRAL JAPAN RAILWAY CO	2,97%
NOMURA RESEARCH INSTITUTE LT	2,93%
NEC CORP	2,89%
TOKYO ELECTRON LTD	2,77%
HOYA CORP	2,71%
SHIONOGI & CO LTD	2,66%
DISCO CORP	2,63%
MURATA MANUFACTURING CO LTD	2,56%
NIPPON BUILDING FUND INC	2,49%
DAIFUKU CO LTD	2,03%
ASTELLAS PHARMA INC	2,01%
MITSUBISHI ESTATE CO LTD	2%
DAIICHI SANKYO CO LTD	1,58%
NINTENDO CO LTD	1,42%
FUJITSU LIMITED	1,28%
SECOM CO LTD	1,03%
ORIENTAL LAND CO LTD	1,01%
HITACHI LTD	1%
LASERTEC CORP	0,95%
FUJIKURA LTD	0,92%
OBIC CO LTD	0,81%
JAPAN POST BANK CO LTD	0,65%
CAPCOM CO LTD	0,55%
RENESAS ELECTRONICS CORP	0,46%
KONAMI GROUP CORP	0,41%
NEXON CO LTD	0,32%
SANRIO CO LTD	0,2%
MITSUBISHI UFJ FINANCIAL GRO	0,2%
SONY GROUP CORP	0,11%
IBIDEN CO LTD	0,08%

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

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