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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
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Getiri on 15.09.2026, SIX Swiss Exchange (USD)

  • YTD
    18,93 %
  • 1M
    -0,9 %
  • 3M
    -2,51 %
  • 6M
    19,66 %
  • 1Y
    26,26 %
  • 3Y
    78,67 %
  • 5Y
    -
  • 10Y
    -
Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

Şu tarihe ilişkin son veriler
Şu tarihe ilişkin son veriler 15.07.2025
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Kotasyonlar (AAXJSI)

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1 000 000

tahvi̇ller

100 000

hisse senetleri

175 910

ETF & Funds

100 000

endeksler

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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 09.09.2026

Menkul kıymet Değer
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DBS GROUP HOLDINGS LTD 2,41%
DELTA ELECTRONICS INC 2,24%
CHINA CONSTRUCTION BANK-H 1,99%
AIA GROUP LTD 1,96%
HDFC BANK LIMITED 1,58%
SK SQUARE CO LTD 1,51%
RELIANCE INDUSTRIES LIMITED 1,49%
ASE TECHNOLOGY HOL TWD10 1,33%
IND & COMM BK OF CHINA-H 1,21%
HONG KONG EXCHANGES & CLEAR 1,17%
SAMSUNG ELECTRO-MECHANICS CO 1,13%
XIAOMI CORP-CLASS B 1,1%
UNITED MICROELECTRONICS CORP 0,97%
MEITUAN-CLASS B 0,96%
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NAVER CORP 0,43%
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AGRICULTURAL BANK OF CHINA-H 0,42%
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E.SUN FINANCIAL HOLDING CO 0,41%
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SUN HUNG KAI PROPERTIES 0,4%
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CHUNGHWA TELECOM CO LTD 0,32%
SK INC 0,31%
LG ELECTRONICS INC 0,31%
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ETERNAL LTD 0,31%
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PICC PROPERTY & CASUALTY-H 0,28%
PHARMAESSENTIA CORP 0,28%
HINDUSTAN UNILEVER LTD 0,28%
CHINA PETROLEUM & CHEMICAL-H 0,27%
YUM CHINA HOLDINGS INC 0,27%
HINDALCO INDUSTRIES LTD 0,27%
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Other - %

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