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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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Bir başvuru formu gönderin erişimler
 
(%)
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 19.08.2026, 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 31.07.2026

Menkul kıymet Değer
SK HYNIX INC 5,27%
TENCENT HOLDINGS LTD 5,21%
TAIWAN SEMICONDUCTOR MANUFAC 5,2%
ALIBABA GROUP HOLDING LTD 4,44%
MEDIATEK INC 3,05%
AIA GROUP LTD 2,27%
CHINA CONSTRUCTION BANK-H 2,12%
DELTA ELECTRONICS INC 2,11%
HDFC BANK LIMITED 1,91%
RELIANCE INDUSTRIES LIMITED 1,79%
SK SQUARE CO LTD 1,44%
XIAOMI CORP-CLASS B 1,35%
HONG KONG EXCHANGES & CLEAR 1,34%
IND & COMM BK OF CHINA-H 1,34%
MEITUAN-CLASS B 1,28%
ASE TECHNOLOGY HOL TWD10 1,19%
PING AN INSURANCE GROUP CO-H 1,04%
NETEASE INC 0,99%
SAMSUNG ELECTRO-MECHANICS CO 0,96%
BYD CO LTD-H 0,95%
ACCTON TECHNOLOGY CORP 0,91%
UNITED MICROELECTRONICS CORP 0,91%
KB FINANCIAL GROUP INC 0,9%
JD.COM INC-CLASS A 0,8%
INFOSYS LTD 0,77%
CTBC FINANCIAL HOLDING CO LT 0,72%
UNIMICRON TECHNOLOGY CORP 0,68%
MAHINDRA & MAHINDRA LTD 0,66%
AXIS BANK LTD 0,64%
CATHAY FINANCIAL HOLDING CO 0,63%
SHINHAN FINANCIAL GROUP LTD 0,63%
BAIDU INC-CLASS A 0,6%
TRIP.COM GROUP LTD 0,58%
SINGAPORE TELECOMMUNICATIONS 0,55%
YAGEO CORPORATION 0,54%
BOC HONG KONG HOLDINGS LTD 0,53%
CHINA MERCHANTS BANK-H 0,52%
NAN YA PLASTICS CORP 0,51%
HANA FINANCIAL GROUP 0,51%
TS FINANCIAL HOLDING CO LTD 0,51%
LENOVO GROUP LTD 0,51%
QUANTA COMPUTER INC 0,5%
ASIA VITAL COMPONENTS 0,5%
YUANTA FINANCIAL HOLDING CO 0,48%
TECHTRONIC INDUSTRIES CO LTD 0,47%
AGRICULTURAL BANK OF CHINA-H 0,46%
DOOSAN ENERBILITY CO LTD 0,45%
CHROMA ATE INC 0,45%
NAVER CORP 0,44%
SUN HUNG KAI PROPERTIES 0,44%
TATA CONSULTANCY SVCS LTD 0,43%
SAMSUNG C&T CORP 0,43%
BEONE MEDICINES LTD-H 0,43%
PUBLIC BANK BERHAD 0,39%
WUXI BIOLOGICS CAYMAN INC 0,38%
E.SUN FINANCIAL HOLDING CO 0,36%
SAMSUNG SDI CO LTD 0,36%
CHUNGHWA TELECOM CO LTD 0,36%
GEELY AUTOMOBILE HOLDINGS LT 0,35%
ASUSTEK COMPUTER INC 0,35%
YUM CHINA HOLDINGS INC 0,35%
INNOVENT BIOLOGICS INC 0,35%
WISTRON CORP 0,34%
HINDUSTAN UNILEVER LTD 0,33%
SINOPAC FINANCIAL HOLDINGS 0,33%
SINGAPORE EXCHANGE LTD 0,33%
MALAYAN BANKING BHD 0,33%
CONTEMPORARY AMPEREX TECHN-A 0,33%
WOORI FINANCIAL GROUP INC 0,32%
CIMB GROUP HOLDINGS BHD 0,32%
PICC PROPERTY & CASUALTY-H 0,32%
SK INC 0,3%
REALTEK SEMICONDUCTOR CORP 0,29%
HINDALCO INDUSTRIES LTD 0,28%
ULTRATECH CEMENT LTD 0,28%
CONTEMPORARY AMPEREX TECHN-H 0,28%
CHINA PETROLEUM & CHEMICAL-H 0,27%
KEPPEL LTD 0,27%
LITE-ON TECHNOLOGY CORP 0,27%
FIRST FINANCIAL HOLDING CO 0,27%
POWER GRID CORP OF INDIA LTD 0,27%
HCL TECHNOLOGIES LTD 0,27%
CHINA RESOURCES LAND LTD 0,26%
LG ELECTRONICS INC 0,26%
CapitaLand Integrated Commercial Trust 0,25%
EICHER MOTORS LTD 0,24%
HD HYUNDAI ELECTRIC CO LTD 0,24%
KE HOLDINGS INC-CL A 0,24%
UNI-PRESIDENT ENTERPRISES CO 0,24%
ASIAN PAINTS LTD 0,24%
ADVANCED INFO SERV THB1(LOCAL) 0,24%
LG ENERGY SOLUTION 0,23%
TVS MOTOR CO LTD 0,23%
POP MART INTERNATIONAL GROUP 0,23%
PHARMAESSENTIA CORP 0,23%
HUA HONG GRACE SEMICONDUCTOR 0,23%
INNOLUX CORP 0,22%
NOVATEK MICROELECTRONICS COR 0,22%
CHINA PACIFIC INSURANCE GR-H 0,22%
INTERGLOBE AVIATION LTD 0,22%
Other - %

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