UBS (Irl) ETF plc - MSCI Japan Climate Paris Aligned ETF A (ir- to )
16,86
EUR
+0,01
EUR
+0,05
%
Düsseldorf
16,92
EUR
+0,08
EUR
+0,47
%
Werbung
Werbung
UBS (Irl) ETF plc - MSCI Japan Climate Paris Aligned ETF A (ir- to ) Kurs - 1 Jahr
Baader Bank gettex Lang & Schwarz München Stuttgart Tradegate XETRA Quotrix| Emittent | UBS Fund Management |
| Auflagedatum | 06.05.2022 |
| Kategorie | Aktien |
| Fondswährung | EUR |
| Benchmark | MSCI Japan Climate Paris Aligned |
| Ausschüttungsart | Thesaurierend |
| Total Expense Ratio (TER) | 0,20 % |
| Fondsgröße | 242.969.669,68 |
| Replikationsart | Physisch vollständig |
| Morningstar Rating | - |
Anlageziel UBS (Irl) ETF plc - MSCI Japan Climate Paris Aligned UCITS ETF A (ir-hedged to EUR)
So investiert der UBS (Irl) ETF plc - MSCI Japan Climate Paris Aligned UCITS ETF A (ir-hedged to EUR): The objective of the Fund is to seek to track the equity market performance of Japanese companies which form part of the Index with a focus on sustainable investment considerations defined by the Paris Agreement and specific exclusions of companies involved in controversial weapons, environmental, social and governance ("ESG") controversies, tobacco, environmental harm, thermal coal mining, oil & gas related activities and power generation.
Der UBS (Irl) ETF plc - MSCI Japan Climate Paris Aligned UCITS ETF A (ir-hedged to EUR) gehört zur Kategorie "Aktien".
Wertentwicklung (NAV) WKN: A3DE9T
| 3 Monate | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | 2024 | |
|---|---|---|---|---|---|---|
| Performance | -1,86 % | -1,31 % | +10,74 % | - | - | +9,49 % |
| Outperformance ggü. Kategorie | -3,20 % | -3,80 % | -2,04 % | - | - | -1,72 % |
| Max Verlust | - | - | -3,34 % | - | - | - |
| Kurs | 17,24 € | 16,63 € | 15,23 € | - | - | 16,92 € |
| Hoch | - | - | 18,25 € | - | - | - |
| Tief | - | - | 14,44 € | - | - | - |
Kennzahlen ISIN: IE000JHYO4T6
| Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
|---|---|---|---|---|
| Volatilität | 11,14 % | |||
| Sharpe Ratio | +1,58 |
Zusammensetzung WKN: A3DE9T
Größte Positionen ISIN: IE000JHYO4T6
| Name | ISIN | Marktkapitalisierung | Gewichtung |
|---|---|---|---|
| Sony Group Corp | JP3435000009 | 114.865.922.140 € | 5,02 % |
| Advantest Corp | JP3122400009 | 39.679.538.141 € | 4,56 % |
| Keyence Corp | JP3236200006 | 97.934.885.482 € | 4,09 % |
| Fast Retailing Co Ltd | JP3802300008 | 99.072.496.687 € | 3,72 % |
| Chugai Pharmaceutical Co Ltd | JP3519400000 | 68.274.970.030 € | 3,42 % |
| Toyota Motor Corp | JP3633400001 | 213.313.773.740 € | 3,39 % |
| Daiichi Sankyo Co Ltd | JP3475350009 | 55.534.923.339 € | 3,18 % |
| Recruit Holdings Co Ltd | JP3970300004 | 96.592.214.020 € | 2,98 % |
| Tokio Marine Holdings Inc | JP3910660004 | 68.522.935.201 € | 2,88 % |
| Hoya Corp | JP3837800006 | 42.232.632.974 € | 2,77 % |
| Summe Top 10 | 36,00 % | ||