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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 30/06/2026, 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

80 234

Aktien

175 910

ETF & Funds

80 000

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 29/06/2026

Wertpapier Wertpapier
SK HYNIX INC 7,31%
TAIWAN SEMICONDUCTOR MANUFAC 5,09%
TENCENT HOLDINGS LTD 4,55%
ALIBABA GROUP HOLDING LTD 3,47%
MEDIATEK INC 3,36%
DELTA ELECTRONICS INC 2,45%
SK SQUARE CO LTD 2,06%
AIA GROUP LTD 2,04%
HDFC BANK LIMITED 2,03%
CHINA CONSTRUCTION BANK-H 1,86%
RELIANCE INDUSTRIES LIMITED 1,77%
SAMSUNG ELECTRO-MECHANICS CO 1,55%
ASE TECHNOLOGY HOL TWD10 1,35%
UNITED MICROELECTRONICS CORP 1,23%
HONG KONG EXCHANGES & CLEAR 1,19%
IND & COMM BK OF CHINA-H 1,16%
YAGEO CORPORATION 1,12%
XIAOMI CORP-CLASS B 1,01%
ACCTON TECHNOLOGY CORP 1%
NETEASE INC 0,94%
MEITUAN-CLASS B 0,92%
PING AN INSURANCE GROUP CO-H 0,91%
UNIMICRON TECHNOLOGY CORP 0,84%
CTBC FINANCIAL HOLDING CO LT 0,77%
KB FINANCIAL GROUP INC 0,74%
BYD CO LTD-H 0,72%
INFOSYS LTD 0,7%
AXIS BANK LTD 0,7%
QUANTA COMPUTER INC 0,63%
CATHAY FINANCIAL HOLDING CO 0,61%
JD.COM INC-CLASS A 0,61%
MAHINDRA & MAHINDRA LTD 0,6%
BAIDU INC-CLASS A 0,59%
SHINHAN FINANCIAL GROUP LTD 0,55%
DOOSAN ENERBILITY CO LTD 0,54%
SINGAPORE TELECOMMUNICATIONS 0,54%
SAMSUNG C&T CORP 0,52%
TRIP.COM GROUP LTD 0,51%
ASIA VITAL COMPONENTS 0,49%
NAN YA PLASTICS CORP 0,49%
YUANTA FINANCIAL HOLDING CO 0,47%
TS FINANCIAL HOLDING CO LTD 0,46%
CHINA MERCHANTS BANK-H 0,45%
CHROMA ATE INC 0,45%
TECHTRONIC INDUSTRIES CO LTD 0,45%
BOC HONG KONG HOLDINGS LTD 0,44%
HANA FINANCIAL GROUP 0,42%
SAMSUNG SDI CO LTD 0,42%
LENOVO GROUP LTD 0,41%
SUN HUNG KAI PROPERTIES 0,4%
NAVER CORP 0,39%
SK INC 0,39%
AGRICULTURAL BANK OF CHINA-H 0,39%
TATA CONSULTANCY SVCS LTD 0,38%
CHUNGHWA TELECOM CO LTD 0,37%
BEONE MEDICINES LTD-H 0,37%
PUBLIC BANK BERHAD 0,36%
HUA HONG GRACE SEMICONDUCTOR 0,36%
WUXI BIOLOGICS CAYMAN INC 0,34%
HINDUSTAN UNILEVER LTD 0,34%
REALTEK SEMICONDUCTOR CORP 0,34%
INNOLUX CORP 0,33%
E.SUN FINANCIAL HOLDING CO 0,33%
MALAYAN BANKING BHD 0,32%
SINGAPORE EXCHANGE LTD 0,32%
CONTEMPORARY AMPEREX TECHN-A 0,32%
INNOVENT BIOLOGICS INC 0,31%
SINOPAC FINANCIAL HOLDINGS 0,31%
CONTEMPORARY AMPEREX TECHN-H 0,3%
CIMB GROUP HOLDINGS BHD 0,3%
ASUSTEK COMPUTER INC 0,3%
HD HYUNDAI ELECTRIC CO LTD 0,3%
WISTRON CORP 0,3%
GEELY AUTOMOBILE HOLDINGS LT 0,3%
YUM CHINA HOLDINGS INC 0,29%
LG ELECTRONICS INC 0,28%
PICC PROPERTY & CASUALTY-H 0,28%
HINDALCO INDUSTRIES LTD 0,28%
PHARMAESSENTIA CORP 0,27%
LITE-ON TECHNOLOGY CORP 0,27%
POWER GRID CORP OF INDIA LTD 0,27%
ULTRATECH CEMENT LTD 0,26%
LG ENERGY SOLUTION 0,26%
WOORI FINANCIAL GROUP INC 0,25%
KEPPEL LTD 0,25%
CHINA PETROLEUM & CHEMICAL-H 0,25%
GOLD CIRCUIT ELECTRONICS LTD 0,25%
ZHEN DING TECHNOLOGY HOLDING 0,25%
ZHONGJI INNOLIGHT CO LTD-A 0,25%
UNI-PRESIDENT ENTERPRISES CO 0,24%
FIRST FINANCIAL HOLDING CO 0,24%
CHINA RESOURCES LAND LTD 0,24%
CapitaLand Integrated Commercial Trust 0,24%
LS ELECTRIC CO LTD 0,23%
ASIAN PAINTS LTD 0,23%
EICHER MOTORS LTD 0,23%
NOVATEK MICROELECTRONICS COR 0,22%
INTERGLOBE AVIATION LTD 0,22%
POP MART INTERNATIONAL GROUP 0,22%
ADVANCED INFO SERV THB1(LOCAL) 0,22%
Andere - %

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