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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
Fundusze notowane na giełdzie (ETF)
Rodzaj funduszu
UBS Global Asset Management
Usługodawca
19,32 USD
Wartość aktywów netto na akcję | 2025-07-15
2023-06-26
Data uruchomienia
Nie
Wypłata dywidendy
CEOGES
CFI
AAXJSI
Symbol giełdowy
Formed
Status
Equity
Obiekt inwestowania
Environmental social and corporate governance & Corporate Social Responsibility
Sektor
Asia
Zakres geograficzny
MSCI AC Asia ex Japan ESG Leaders Low Carbon Select 5% Issuer Capped Index
Benchmark
0.3 %
Współczynnik całkowitych wydatków
Physical
Metoda replikacji
8,97 mln USD
Łączna wartość aktywów funduszu | 2025-07-15
8,97 mln USD
Wartość aktywów klasy akcji | 2025-07-15
Tak
UCITS

Rentowność na 2026-07-01, SIX Swiss Exchange (USD)

  • YTD
    15,11 %
  • 1M
    5,67 %
  • 3M
    9,57 %
  • 6M
    19 %
  • 1Y
    42,24 %
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
Według ceny na giełdzie z uwzględnieniem wypłat dochodu

Ostatnie dane na
Ostatnie dane na 2025-07-15
Dodaj do porównania

Notowania (AAXJSI)

Poznaj najbardziej kompletną bazę danych

1 000 000

obligacje

80 234

akcje

175 910

ETF & Funds

80 000

indeksów

Najskuteczniej kontroluj swój portfel

  • Skaner obligacji
  • Lista do obejrzenia
  • DODATEK Excel

Zmiana dynamiki cen

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.

Skład AAXJSI na 2026-06-29

Papier Wartość
SK HYNIX INC 7,31%
TAIWAN SEMICONDUCTOR MANUFAC 5,09%
TENCENT HOLDINGS LTD 4,55%
ALIBABA GROUP HOLDING LTD 3,47%
MEDIATEK INC 3,36%
DELTA ELECTRONICS INC 2,45%
SK SQUARE CO LTD 2,06%
AIA GROUP LTD 2,04%
HDFC BANK LIMITED 2,03%
CHINA CONSTRUCTION BANK-H 1,86%
RELIANCE INDUSTRIES LIMITED 1,77%
SAMSUNG ELECTRO-MECHANICS CO 1,55%
ASE TECHNOLOGY HOL TWD10 1,35%
UNITED MICROELECTRONICS CORP 1,23%
HONG KONG EXCHANGES & CLEAR 1,19%
IND & COMM BK OF CHINA-H 1,16%
YAGEO CORPORATION 1,12%
XIAOMI CORP-CLASS B 1,01%
ACCTON TECHNOLOGY CORP 1%
NETEASE INC 0,94%
MEITUAN-CLASS B 0,92%
PING AN INSURANCE GROUP CO-H 0,91%
UNIMICRON TECHNOLOGY CORP 0,84%
CTBC FINANCIAL HOLDING CO LT 0,77%
KB FINANCIAL GROUP INC 0,74%
BYD CO LTD-H 0,72%
INFOSYS LTD 0,7%
AXIS BANK LTD 0,7%
QUANTA COMPUTER INC 0,63%
CATHAY FINANCIAL HOLDING CO 0,61%
JD.COM INC-CLASS A 0,61%
MAHINDRA & MAHINDRA LTD 0,6%
BAIDU INC-CLASS A 0,59%
SHINHAN FINANCIAL GROUP LTD 0,55%
DOOSAN ENERBILITY CO LTD 0,54%
SINGAPORE TELECOMMUNICATIONS 0,54%
SAMSUNG C&T CORP 0,52%
TRIP.COM GROUP LTD 0,51%
ASIA VITAL COMPONENTS 0,49%
NAN YA PLASTICS CORP 0,49%
YUANTA FINANCIAL HOLDING CO 0,47%
TS FINANCIAL HOLDING CO LTD 0,46%
CHINA MERCHANTS BANK-H 0,45%
CHROMA ATE INC 0,45%
TECHTRONIC INDUSTRIES CO LTD 0,45%
BOC HONG KONG HOLDINGS LTD 0,44%
HANA FINANCIAL GROUP 0,42%
SAMSUNG SDI CO LTD 0,42%
LENOVO GROUP LTD 0,41%
SUN HUNG KAI PROPERTIES 0,4%
NAVER CORP 0,39%
SK INC 0,39%
AGRICULTURAL BANK OF CHINA-H 0,39%
TATA CONSULTANCY SVCS LTD 0,38%
CHUNGHWA TELECOM CO LTD 0,37%
BEONE MEDICINES LTD-H 0,37%
PUBLIC BANK BERHAD 0,36%
HUA HONG GRACE SEMICONDUCTOR 0,36%
WUXI BIOLOGICS CAYMAN INC 0,34%
HINDUSTAN UNILEVER LTD 0,34%
REALTEK SEMICONDUCTOR CORP 0,34%
INNOLUX CORP 0,33%
E.SUN FINANCIAL HOLDING CO 0,33%
MALAYAN BANKING BHD 0,32%
SINGAPORE EXCHANGE LTD 0,32%
CONTEMPORARY AMPEREX TECHN-A 0,32%
INNOVENT BIOLOGICS INC 0,31%
SINOPAC FINANCIAL HOLDINGS 0,31%
CONTEMPORARY AMPEREX TECHN-H 0,3%
CIMB GROUP HOLDINGS BHD 0,3%
ASUSTEK COMPUTER INC 0,3%
HD HYUNDAI ELECTRIC CO LTD 0,3%
WISTRON CORP 0,3%
GEELY AUTOMOBILE HOLDINGS LT 0,3%
YUM CHINA HOLDINGS INC 0,29%
LG ELECTRONICS INC 0,28%
PICC PROPERTY & CASUALTY-H 0,28%
HINDALCO INDUSTRIES LTD 0,28%
PHARMAESSENTIA CORP 0,27%
LITE-ON TECHNOLOGY CORP 0,27%
POWER GRID CORP OF INDIA LTD 0,27%
ULTRATECH CEMENT LTD 0,26%
LG ENERGY SOLUTION 0,26%
WOORI FINANCIAL GROUP INC 0,25%
KEPPEL LTD 0,25%
CHINA PETROLEUM & CHEMICAL-H 0,25%
GOLD CIRCUIT ELECTRONICS LTD 0,25%
ZHEN DING TECHNOLOGY HOLDING 0,25%
ZHONGJI INNOLIGHT CO LTD-A 0,25%
UNI-PRESIDENT ENTERPRISES CO 0,24%
FIRST FINANCIAL HOLDING CO 0,24%
CHINA RESOURCES LAND LTD 0,24%
CapitaLand Integrated Commercial Trust 0,24%
LS ELECTRIC CO LTD 0,23%
ASIAN PAINTS LTD 0,23%
EICHER MOTORS LTD 0,23%
NOVATEK MICROELECTRONICS COR 0,22%
INTERGLOBE AVIATION LTD 0,22%
POP MART INTERNATIONAL GROUP 0,22%
ADVANCED INFO SERV THB1(LOCAL) 0,22%
Inne - %

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