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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
Borsa Yatırım Fonları (BYF)
Fon türü
UBS Global Asset Management
Sağlayıcı
19,32 USD
Hisse başına net varlık değeri | 15.07.2025
26.06.2023
Başlangıç ​​tarihi
Hayır
Temettü ödemeleri
CEOGES
CFI
AAXJSI
Menkul değer sembolü
Formed
Status
Equity
Yatırım kategorisi
Environmental social and corporate governance & Corporate Social Responsibility
Sektör
Asia
Coğrafya
MSCI AC Asia ex Japan ESG Leaders Low Carbon Select 5% Issuer Capped Index
Karşılaştırma ölçütü (benchmark)
0.3 %
Toplam Maliyet Oranı
Physical
Replikasyon yöntemi
8,97 milyon USD
Fonun toplam varlıkları | 15.07.2025
8,97 milyon USD
Hisse senedi sınıfı varlıkları | 15.07.2025
Evet
UCITS

Getiri on 28.07.2026, SIX Swiss Exchange (USD)

  • YTD
    15,11 %
  • 1M
    5,67 %
  • 3M
    9,57 %
  • 6M
    19 %
  • 1Y
    42,24 %
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

Şu tarihe ilişkin son veriler
Şu tarihe ilişkin son veriler 15.07.2025
Karşılaştırmak için öğe ekleyin

Kotasyonlar (AAXJSI)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

100 000

hisse senetleri

175 910

ETF & Funds

100 000

endeksler

Portföyünüzü en etkili şekilde takip edin

  • Tahvi̇l arama
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Fiyat dinamiklerindeki değişimler

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.

Yapı AAXJSI on 22.07.2026

Menkul kıymet Değer
SK HYNIX INC 5,41%
TAIWAN SEMICONDUCTOR MANUFAC 5,15%
TENCENT HOLDINGS LTD 4,84%
ALIBABA GROUP HOLDING LTD 4,32%
MEDIATEK INC 3,31%
DELTA ELECTRONICS INC 2,42%
AIA GROUP LTD 2,21%
CHINA CONSTRUCTION BANK-H 1,97%
HDFC BANK LIMITED 1,91%
RELIANCE INDUSTRIES LIMITED 1,74%
SK SQUARE CO LTD 1,65%
ASE TECHNOLOGY HOL TWD10 1,41%
HONG KONG EXCHANGES & CLEAR 1,31%
XIAOMI CORP-CLASS B 1,25%
IND & COMM BK OF CHINA-H 1,25%
MEITUAN-CLASS B 1,16%
SAMSUNG ELECTRO-MECHANICS CO 1,09%
UNITED MICROELECTRONICS CORP 1,04%
PING AN INSURANCE GROUP CO-H 1%
ACCTON TECHNOLOGY CORP 0,98%
NETEASE INC 0,92%
KB FINANCIAL GROUP INC 0,9%
BYD CO LTD-H 0,89%
UNIMICRON TECHNOLOGY CORP 0,78%
YAGEO CORPORATION 0,75%
JD.COM INC-CLASS A 0,74%
CTBC FINANCIAL HOLDING CO LT 0,71%
INFOSYS LTD 0,71%
NAN YA PLASTICS CORP 0,67%
AXIS BANK LTD 0,63%
SHINHAN FINANCIAL GROUP LTD 0,63%
MAHINDRA & MAHINDRA LTD 0,61%
CATHAY FINANCIAL HOLDING CO 0,6%
BAIDU INC-CLASS A 0,6%
QUANTA COMPUTER INC 0,57%
SINGAPORE TELECOMMUNICATIONS 0,55%
TRIP.COM GROUP LTD 0,54%
HANA FINANCIAL GROUP 0,52%
TS FINANCIAL HOLDING CO LTD 0,49%
CHINA MERCHANTS BANK-H 0,49%
ASIA VITAL COMPONENTS 0,49%
BOC HONG KONG HOLDINGS LTD 0,48%
LENOVO GROUP LTD 0,47%
TECHTRONIC INDUSTRIES CO LTD 0,46%
CHROMA ATE INC 0,46%
DOOSAN ENERBILITY CO LTD 0,45%
YUANTA FINANCIAL HOLDING CO 0,45%
BEONE MEDICINES LTD-H 0,44%
SUN HUNG KAI PROPERTIES 0,43%
AGRICULTURAL BANK OF CHINA-H 0,42%
SAMSUNG C&T CORP 0,42%
NAVER CORP 0,4%
TATA CONSULTANCY SVCS LTD 0,4%
PUBLIC BANK BERHAD 0,39%
WUXI BIOLOGICS CAYMAN INC 0,38%
INNOVENT BIOLOGICS INC 0,37%
SAMSUNG SDI CO LTD 0,37%
CHUNGHWA TELECOM CO LTD 0,36%
E.SUN FINANCIAL HOLDING CO 0,34%
HINDUSTAN UNILEVER LTD 0,34%
MALAYAN BANKING BHD 0,33%
SK INC 0,33%
ASUSTEK COMPUTER INC 0,33%
REALTEK SEMICONDUCTOR CORP 0,32%
GEELY AUTOMOBILE HOLDINGS LT 0,32%
WISTRON CORP 0,32%
SINGAPORE EXCHANGE LTD 0,32%
SINOPAC FINANCIAL HOLDINGS 0,32%
CIMB GROUP HOLDINGS BHD 0,32%
YUM CHINA HOLDINGS INC 0,31%
CONTEMPORARY AMPEREX TECHN-A 0,31%
PICC PROPERTY & CASUALTY-H 0,29%
HUA HONG GRACE SEMICONDUCTOR 0,29%
WOORI FINANCIAL GROUP INC 0,29%
LITE-ON TECHNOLOGY CORP 0,28%
LG ELECTRONICS INC 0,28%
ULTRATECH CEMENT LTD 0,27%
HINDALCO INDUSTRIES LTD 0,27%
CONTEMPORARY AMPEREX TECHN-H 0,27%
POWER GRID CORP OF INDIA LTD 0,27%
KEPPEL LTD 0,27%
HD HYUNDAI ELECTRIC CO LTD 0,27%
GLOBALWAFERS CO LTD 0,27%
CHINA RESOURCES LAND LTD 0,27%
CHINA PETROLEUM & CHEMICAL-H 0,26%
INNOLUX CORP 0,26%
PHARMAESSENTIA CORP 0,25%
FIRST FINANCIAL HOLDING CO 0,25%
CapitaLand Integrated Commercial Trust 0,25%
UNI-PRESIDENT ENTERPRISES CO 0,25%
HCL TECHNOLOGIES LTD 0,24%
ZHEN DING TECHNOLOGY HOLDING 0,24%
KE HOLDINGS INC-CL A 0,23%
EICHER MOTORS LTD 0,23%
ADVANCED INFO SERV THB1(LOCAL) 0,23%
ASIAN PAINTS LTD 0,23%
POP MART INTERNATIONAL GROUP 0,23%
LG ENERGY SOLUTION 0,22%
CHINA PACIFIC INSURANCE GR-H 0,22%
ZHONGJI INNOLIGHT CO LTD-A 0,22%
Other - %

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