UBS MSCI JAP CLIMAT PARIS UCITS ETF EURHUBS MSCI JAP CLIMAT PARIS UCITS ETF EURHUBS MSCI JAP CLIMAT PARIS UCITS ETF EURH

UBS MSCI JAP CLIMAT PARIS UCITS ETF EURH

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Nyckeltal

Assets under management (AUM)
‪20.52 M‬EUR
Fund flows (1Y)
‪−73.85 K‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
−1.4%

Om UBS MSCI JAP CLIMAT PARIS UCITS ETF EURH

Issuer
UBS Group AG
Brand
UBS
Expense ratio
0.15%
Home page
Inception date
29 apr. 2022
Index tracked
MSCI Japan Climate Paris Aligned Index
Management style
Passive
ISIN
IE000JHYO4T6

Classification

Asset Class
Equity
Kategori
Storlek och stil
Focus
Totalmarknad
Niche
Brett baserad
Strategi
Vanilj
Weighting scheme
Principbaserad
Selection criteria
Principbaserad

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

What's in the fund

As of 12 juni 2024
Exposure type
AktierBonds, Cash & Other
Finans
Hälsoteknik
Elektronisk teknik
Tekniska tjänster
Aktier99.75%
Finans20.11%
Hälsoteknik19.55%
Elektronisk teknik15.97%
Tekniska tjänster11.05%
Producenttillverkning9.36%
Transporter6.38%
Konsumentvaror5.66%
Kommunikationer3.66%
Detaljhandel3.35%
Konsumentservice1.92%
Kommersiella tjänster1.56%
Icke hållbara konsumentprodukter1.18%
Bonds, Cash & Other0.25%
Likvida medel0.25%
Stock breakdown by region
100%
Asien100.00%
Nordamerika0.00%
Latinamerika0.00%
Europa0.00%
Afrika0.00%
Mellanöstern0.00%
Oceanien0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows