UBS(Lux)Fund Solutions – MSCI Japan Socially Responsible ETFA
23,20
EUR
+0,26
EUR
+1,13
%
3.708,88
JPY
-33,64
JPY
-0,90
%
Werbung
Werbung
UBS(Lux)Fund Solutions – MSCI Japan Socially Responsible ETFA Kurs - 1 Jahr
Baader Bank Berlin gettex Fdsquare USD Lang & Schwarz FTI Stuttgart Tradegate XETRA Quotrix| Emittent | UBS Asset Management |
| Auflagedatum | 22.07.2015 |
| Kategorie | Aktien |
| Fondswährung | JPY |
| Benchmark | |
| Ausschüttungsart | Ausschüttend |
| Total Expense Ratio (TER) | 0,20 % |
| Fondsgröße | 572.399.685,71 |
| Replikationsart | Physisch vollständig |
| Morningstar Rating |
Anlageziel UBS(Lux)Fund Solutions – MSCI Japan Socially Responsible UCITS ETF(JPY)A-dis
So investiert der UBS(Lux)Fund Solutions – MSCI Japan Socially Responsible UCITS ETF(JPY)A-dis: The sub-fund aims to track, before expenses, the price and income performance of the MSCI Japan SRI Low Carbon Select 5% Issuer Capped Index (Net Return) (this sub-fund's "Index"). Additionally currency hedged share classes aim to reduce the impact of currency fluctuations between their reference currency and the index currency by selling currency forwards at the one-month forward rate in accordance with the hedging methodology of the Index's currency-hedged index variant as referred to in relation to each hedged share class below.
Der UBS(Lux)Fund Solutions – MSCI Japan Socially Responsible UCITS ETF(JPY)A-dis gehört zur Kategorie "Aktien".
Wertentwicklung (NAV) WKN: A14UX8
| 3 Monate | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | 2024 | |
|---|---|---|---|---|---|---|
| Performance | +2,10 % | +3,36 % | +15,00 % | +25,38 % | +62,89 % | +15,32 % |
| Outperformance ggü. Kategorie | +1,89 % | +1,11 % | +2,20 % | +10,82 % | +20,35 % | -4,21 % |
| Max Verlust | - | - | -2,09 % | -9,95 % | -13,26 % | - |
| Kurs | 22,62 ¥ | 21,08 ¥ | 20,28 ¥ | 23,97 ¥ | 20,76 ¥ | 3.708,88 ¥ |
| Hoch | - | - | 3.978,13 ¥ | - | - | - |
| Tief | - | - | 3.086,50 ¥ | - | - | - |
Kennzahlen ISIN: LU1230561679
| Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
|---|---|---|---|---|
| Volatilität | 9,10 % | 11,70 % | 13,04 % | |
| Sharpe Ratio | +2,40 | +0,80 | +0,86 |
Zusammensetzung WKN: A14UX8
Größte Positionen ISIN: LU1230561679
| Name | ISIN | Marktkapitalisierung | Gewichtung |
|---|---|---|---|
| Hitachi Ltd | JP3788600009 | 108.118.251.738 € | 5,42 % |
| Sony Group Corp | JP3435000009 | 112.194.325.297 € | 5,23 % |
| Sumitomo Mitsui Financial Group Inc | JP3890350006 | 87.194.941.577 € | 5,13 % |
| Tokio Marine Holdings Inc | JP3910660004 | 67.650.248.977 € | 5,11 % |
| KDDI Corp | JP3496400007 | 62.134.757.453 € | 4,61 % |
| Hoya Corp | JP3837800006 | 42.388.823.152 € | 4,42 % |
| Advantest Corp | JP3122400009 | 43.472.550.905 € | 4,39 % |
| SoftBank Corp | JP3732000009 | 56.552.963.073 € | 3,36 % |
| Mitsubishi Electric Corp | JP3902400005 | 33.695.919.055 € | 3,06 % |
| Daikin Industries Ltd | JP3481800005 | 33.146.721.669 € | 2,99 % |
| Summe Top 10 | 43,71 % | ||
Ausschüttungen WKN: A14UX8
| Zahlungstermine | Betrag |
|---|---|
| 01.02.2024 | 29,61 JPY |
| 07.08.2024 | 30,76 JPY |
| Total | 60,36 JPY |
| 01.02.2023 | 22,89 JPY |
| 08.08.2023 | 26,76 JPY |
| Total | 49,65 JPY |
| 01.02.2022 | 19,35 JPY |
| 01.08.2022 | 27,33 JPY |
| Total | 46,68 JPY |
| 01.02.2021 | 18,11 JPY |
| 02.08.2021 | 20,90 JPY |
| Total | 39,00 JPY |
| 03.08.2020 | 19,81 JPY |
| Total | 19,81 JPY |
Weitere ETFs mit gleicher Benchmark
| ETF | TER | Größe | Perf 1J |
|---|---|---|---|
| UBS(Lux)Fund Solutions – MSCI Japan Socially Responsible UCITS ETF(JPY)A-dis | 0,20 % | 572,40 Mio. ¥ | +15,00 % |
| UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF Hedged JPY A Acc | 0,30 % | 3,66 Mrd. ¥ | +21,65 % |
| Amundi Index Solutions - AMUNDI MSCI JAPAN ESG CLIMATE NET ZERO AMBITION CTB INDEX ETF-C USD | 0,45 % | 1,18 Mrd. ¥ | +35,82 % |
| Xtrackers MSCI Japan ESG Screened UCITS ETF 1D | 0,15 % | 394,97 Mio. ¥ | +14,34 % |
| iShares V PLC - iShares Japan Govt Bond UCITS ETF JPY Acc | 0,07 % | 15,89 Mio. ¥ | - |