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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 2026-06-30, 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

167 970

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 2026-06-26

Papier Wartość
SK HYNIX INC 7,56%
TAIWAN SEMICONDUCTOR MANUFAC 5,07%
TENCENT HOLDINGS LTD 4,5%
ALIBABA GROUP HOLDING LTD 3,37%
MEDIATEK INC 3,36%
DELTA ELECTRONICS INC 2,35%
SK SQUARE CO LTD 2,2%
HDFC BANK LIMITED 2,05%
AIA GROUP LTD 2,02%
CHINA CONSTRUCTION BANK-H 1,89%
RELIANCE INDUSTRIES LIMITED 1,81%
SAMSUNG ELECTRO-MECHANICS CO 1,54%
ASE TECHNOLOGY HOL TWD10 1,37%
UNITED MICROELECTRONICS CORP 1,24%
HONG KONG EXCHANGES & CLEAR 1,18%
IND & COMM BK OF CHINA-H 1,17%
YAGEO CORPORATION 1,1%
ACCTON TECHNOLOGY CORP 1,03%
XIAOMI CORP-CLASS B 1%
NETEASE INC 0,89%
PING AN INSURANCE GROUP CO-H 0,89%
MEITUAN-CLASS B 0,88%
UNIMICRON TECHNOLOGY CORP 0,84%
CTBC FINANCIAL HOLDING CO LT 0,78%
KB FINANCIAL GROUP INC 0,73%
BYD CO LTD-H 0,72%
AXIS BANK LTD 0,71%
INFOSYS LTD 0,71%
CATHAY FINANCIAL HOLDING CO 0,67%
QUANTA COMPUTER INC 0,63%
MAHINDRA & MAHINDRA LTD 0,62%
JD.COM INC-CLASS A 0,6%
BAIDU INC-CLASS A 0,56%
SAMSUNG C&T CORP 0,56%
SINGAPORE TELECOMMUNICATIONS 0,54%
SHINHAN FINANCIAL GROUP LTD 0,53%
DOOSAN ENERBILITY CO LTD 0,5%
ASIA VITAL COMPONENTS 0,49%
TRIP.COM GROUP LTD 0,48%
NAN YA PLASTICS CORP 0,48%
YUANTA FINANCIAL HOLDING CO 0,47%
LENOVO GROUP LTD 0,45%
CHINA MERCHANTS BANK-H 0,45%
BOC HONG KONG HOLDINGS LTD 0,45%
TS FINANCIAL HOLDING CO LTD 0,45%
TECHTRONIC INDUSTRIES CO LTD 0,45%
CHROMA ATE INC 0,44%
HANA FINANCIAL GROUP 0,41%
SK INC 0,41%
SUN HUNG KAI PROPERTIES 0,4%
AGRICULTURAL BANK OF CHINA-H 0,39%
NAVER CORP 0,38%
TATA CONSULTANCY SVCS LTD 0,38%
SAMSUNG SDI CO LTD 0,38%
CHUNGHWA TELECOM CO LTD 0,37%
PUBLIC BANK BERHAD 0,37%
BEONE MEDICINES LTD-H 0,35%
HINDUSTAN UNILEVER LTD 0,35%
HUA HONG GRACE SEMICONDUCTOR 0,33%
E.SUN FINANCIAL HOLDING CO 0,33%
INNOLUX CORP 0,32%
MALAYAN BANKING BHD 0,32%
SINGAPORE EXCHANGE LTD 0,32%
REALTEK SEMICONDUCTOR CORP 0,32%
WUXI BIOLOGICS CAYMAN INC 0,32%
SINOPAC FINANCIAL HOLDINGS 0,31%
CONTEMPORARY AMPEREX TECHN-A 0,31%
ASUSTEK COMPUTER INC 0,3%
CIMB GROUP HOLDINGS BHD 0,3%
GEELY AUTOMOBILE HOLDINGS LT 0,3%
CONTEMPORARY AMPEREX TECHN-H 0,3%
WISTRON CORP 0,3%
INNOVENT BIOLOGICS INC 0,3%
YUM CHINA HOLDINGS INC 0,29%
LG ELECTRONICS INC 0,29%
HD HYUNDAI ELECTRIC CO LTD 0,29%
PICC PROPERTY & CASUALTY-H 0,28%
HINDALCO INDUSTRIES LTD 0,28%
POWER GRID CORP OF INDIA LTD 0,27%
ULTRATECH CEMENT LTD 0,27%
LITE-ON TECHNOLOGY CORP 0,26%
GOLD CIRCUIT ELECTRONICS LTD 0,26%
ZHONGJI INNOLIGHT CO LTD-A 0,26%
KEPPEL LTD 0,25%
WOORI FINANCIAL GROUP INC 0,25%
ZHEN DING TECHNOLOGY HOLDING 0,25%
CHINA PETROLEUM & CHEMICAL-H 0,25%
PHARMAESSENTIA CORP 0,25%
UNI-PRESIDENT ENTERPRISES CO 0,24%
CapitaLand Integrated Commercial Trust 0,24%
FIRST FINANCIAL HOLDING CO 0,24%
CHINA RESOURCES LAND LTD 0,24%
EICHER MOTORS LTD 0,23%
INTERGLOBE AVIATION LTD 0,23%
ASIAN PAINTS LTD 0,23%
POP MART INTERNATIONAL GROUP 0,22%
YANGTZE OPTICAL FIBRE AND-H 0,22%
NOVATEK MICROELECTRONICS COR 0,22%
HCL TECHNOLOGIES LTD 0,22%
ADVANCED INFO SERV THB1(LOCAL) 0,22%
Inne - %

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