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AAXJSI - UBS ETF (IE) MSCI AC Asia (ex Japan) ESG Leaders Low Carbon Select UCITS ETF (USD) (Acc) (IE0003VC1PW8)

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(%)
IE0003VC1PW8
AAXJSI ISIN
Exchange Traded Funds (ETF)
Fondstyp
UBS Global Asset Management
Anbieter
19,32 USD
NAV pro Aktie | 15/07/2025
26/06/2023
Startdatum
Nein
Ausschüttung von Dividenden
CEOGES
CFI
AAXJSI
Ticker
Formed
Status
Equity
Investitionsobjekt
Environmental social and corporate governance & Corporate Social Responsibility
Sektor
Asia
Geographie
MSCI AC Asia ex Japan ESG Leaders Low Carbon Select 5% Issuer Capped Index
Benchmark
0.3 %
Gesamtkostenquote
Physical
Replikationsmethode
8,97 Mio. USD
Gesamtes Fondsvermögen | 15/07/2025
8,97 Mio. USD
Aktien-Anlageklasse Volumen | 15/07/2025
Ja
UCITS

Rendite auf 28/07/2026, SIX Swiss Exchange (USD)

  • YTD
    15,11 %
  • 1M
    5,67 %
  • 3M
    9,57 %
  • 6M
    19 %
  • 1J
    42,24 %
  • 3J
    -
  • 5J
    -
  • 10J
    -
Zum Börsenpreis einschliesslich Einkommenszahlungen

Letzte Daten zum
Letzte Daten zum 15/07/2025
Zum Vergleichen hinzufügen

Kurse (AAXJSI)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

100 000

Aktien

175 910

ETF & Funds

100 000

Indizes

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Fund profile

The UBS ETF (IE) MSCI AC Asia (ex Japan) ESG Leaders Low Carbon Select UCITS ETF seeks to replicate as close as possible the price and yield performance of the MSCI AC Asia ex Japan ESG Leaders Low Carbon Select 5% Issuer Capped Index by investing in a portfolio comprised primarily of large- and mid-cap companies that stand with ESG criteria across Asian countries, excluding Japan

AAXJSI profile

The UBS ETF (IE) MSCI AC Asia (ex Japan) ESG Leaders Low Carbon Select UCITS ETF (USD) (Acc) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Environmental social and corporate governance & Corporate Social Responsibility sector located in Asia. The UBS Global Asset Management fund’s base currency is USD and the share class was registered 26.06.2023 with unique ISIN - IE0003VC1PW8. Main exchange is SIX Swiss Exchange (USD) and ticker symbol is AAXJSI. The total expense ratio is 0.3%. The UBS ETF (IE) MSCI AC Asia (ex Japan) ESG Leaders Low Carbon Select UCITS ETF (USD) (Acc) pays dividends 0 time(s) per year.

Struktur AAXJSI auf 27/07/2026

Wertpapier Wertpapier
SK HYNIX INC 5,43%
TAIWAN SEMICONDUCTOR MANUFAC 5,07%
TENCENT HOLDINGS LTD 4,88%
ALIBABA GROUP HOLDING LTD 4,23%
MEDIATEK INC 3,18%
DELTA ELECTRONICS INC 2,27%
AIA GROUP LTD 2,24%
CHINA CONSTRUCTION BANK-H 2,08%
HDFC BANK LIMITED 1,89%
RELIANCE INDUSTRIES LIMITED 1,75%
SK SQUARE CO LTD 1,48%
XIAOMI CORP-CLASS B 1,35%
HONG KONG EXCHANGES & CLEAR 1,32%
ASE TECHNOLOGY HOL TWD10 1,31%
IND & COMM BK OF CHINA-H 1,3%
MEITUAN-CLASS B 1,24%
SAMSUNG ELECTRO-MECHANICS CO 1,09%
PING AN INSURANCE GROUP CO-H 1,01%
ACCTON TECHNOLOGY CORP 0,97%
UNITED MICROELECTRONICS CORP 0,95%
NETEASE INC 0,92%
BYD CO LTD-H 0,9%
KB FINANCIAL GROUP INC 0,9%
JD.COM INC-CLASS A 0,75%
INFOSYS LTD 0,74%
UNIMICRON TECHNOLOGY CORP 0,73%
CTBC FINANCIAL HOLDING CO LT 0,71%
YAGEO CORPORATION 0,67%
SHINHAN FINANCIAL GROUP LTD 0,64%
AXIS BANK LTD 0,63%
MAHINDRA & MAHINDRA LTD 0,63%
CATHAY FINANCIAL HOLDING CO 0,62%
BAIDU INC-CLASS A 0,6%
TRIP.COM GROUP LTD 0,57%
NAN YA PLASTICS CORP 0,56%
QUANTA COMPUTER INC 0,56%
SINGAPORE TELECOMMUNICATIONS 0,55%
BOC HONG KONG HOLDINGS LTD 0,53%
HANA FINANCIAL GROUP 0,52%
ASIA VITAL COMPONENTS 0,52%
CHINA MERCHANTS BANK-H 0,5%
TS FINANCIAL HOLDING CO LTD 0,5%
LENOVO GROUP LTD 0,48%
DOOSAN ENERBILITY CO LTD 0,47%
NAVER CORP 0,47%
TECHTRONIC INDUSTRIES CO LTD 0,46%
YUANTA FINANCIAL HOLDING CO 0,46%
CHROMA ATE INC 0,45%
AGRICULTURAL BANK OF CHINA-H 0,44%
BEONE MEDICINES LTD-H 0,44%
SUN HUNG KAI PROPERTIES 0,43%
TATA CONSULTANCY SVCS LTD 0,42%
SAMSUNG C&T CORP 0,4%
PUBLIC BANK BERHAD 0,4%
SAMSUNG SDI CO LTD 0,38%
WUXI BIOLOGICS CAYMAN INC 0,38%
CHUNGHWA TELECOM CO LTD 0,36%
INNOVENT BIOLOGICS INC 0,36%
E.SUN FINANCIAL HOLDING CO 0,35%
HINDUSTAN UNILEVER LTD 0,34%
WISTRON CORP 0,34%
GEELY AUTOMOBILE HOLDINGS LT 0,33%
SK INC 0,33%
CONTEMPORARY AMPEREX TECHN-A 0,33%
MALAYAN BANKING BHD 0,33%
REALTEK SEMICONDUCTOR CORP 0,33%
ASUSTEK COMPUTER INC 0,33%
SINOPAC FINANCIAL HOLDINGS 0,32%
SINGAPORE EXCHANGE LTD 0,32%
YUM CHINA HOLDINGS INC 0,32%
CIMB GROUP HOLDINGS BHD 0,32%
WOORI FINANCIAL GROUP INC 0,31%
PICC PROPERTY & CASUALTY-H 0,29%
CONTEMPORARY AMPEREX TECHN-H 0,28%
ULTRATECH CEMENT LTD 0,28%
LITE-ON TECHNOLOGY CORP 0,27%
HINDALCO INDUSTRIES LTD 0,27%
HD HYUNDAI ELECTRIC CO LTD 0,27%
POWER GRID CORP OF INDIA LTD 0,27%
KEPPEL LTD 0,27%
CHINA PETROLEUM & CHEMICAL-H 0,27%
LG ELECTRONICS INC 0,27%
HUA HONG GRACE SEMICONDUCTOR 0,26%
CHINA RESOURCES LAND LTD 0,26%
PHARMAESSENTIA CORP 0,26%
HCL TECHNOLOGIES LTD 0,26%
FIRST FINANCIAL HOLDING CO 0,26%
UNI-PRESIDENT ENTERPRISES CO 0,25%
CapitaLand Integrated Commercial Trust 0,25%
EICHER MOTORS LTD 0,24%
INNOLUX CORP 0,24%
POP MART INTERNATIONAL GROUP 0,23%
ASIAN PAINTS LTD 0,23%
ADVANCED INFO SERV THB1(LOCAL) 0,23%
KE HOLDINGS INC-CL A 0,23%
GLOBALWAFERS CO LTD 0,23%
LG ENERGY SOLUTION 0,23%
KING YUAN ELECTRONICS CO LTD 0,23%
NOVATEK MICROELECTRONICS COR 0,22%
INTERGLOBE AVIATION LTD 0,22%
Andere - %

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