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AW1J - UBS (IE) MSCI Emerging Markets ex China Socially Responsible UCITS ETF (USD) (Acc) (IE00BNC0MH93)

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(%)
IE00BNC0MH93
AW1J ISIN
Fundusze notowane na giełdzie (ETF)
Rodzaj funduszu
UBS Global Asset Management
Usługodawca
6,39 USD
Wartość aktywów netto na akcję | 2025-07-14
2024-01-31
Data uruchomienia
Nie
Wypłata dywidendy
CEOGES
CFI
AW1J
Symbol giełdowy
Formed
Status
Equity
Obiekt inwestowania
Environmental social and corporate governance & Corporate Social Responsibility
Sektor
Emerging markets
Zakres geograficzny
MSCI Emerging Markets ex China SRI Low Carbon Select 5% Issuer Capped Index
Benchmark
0.2 %
Współczynnik całkowitych wydatków
Physical
Metoda replikacji
11,37 mln USD
Łączna wartość aktywów funduszu | 2025-07-14
11,4 mln USD
Wartość aktywów klasy akcji | 2025-07-14
Tak
UCITS

Rentowność na 2026-06-02, XETRA

  • YTD
    29,71 %
  • 1M
    7,7 %
  • 3M
    15,4 %
  • 6M
    36,64 %
  • 1Y
    60,86 %
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
Według ceny na giełdzie z uwzględnieniem wypłat dochodu

Ostatnie dane na
Ostatnie dane na 2025-07-14
Dodaj do porównania

Notowania (AW1J)

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 (IE) MSCI Emerging Markets ex China Socially Responsible UCITS ETF seeks to replicate as closely as possible the price and yield performance of the MSCI Emerging Markets ex China SRI Low Carbon Select 5% Issuer Capped Index by investing in a portfolio comprised primarily of companies across emerging markets, excluding China, that stand with ESG criteria

AW1J profile

The UBS (IE) MSCI Emerging Markets ex China Socially Responsible 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 Emerging markets. The UBS Global Asset Management fund’s base currency is USD and the share class was registered 31.01.2024 with unique ISIN - IE00BNC0MH93. Main exchange is XETRA and ticker symbol is AW1J. The total expense ratio is 0.2%. The UBS (IE) MSCI Emerging Markets ex China Socially Responsible UCITS ETF (USD) (Acc) pays dividends 0 time(s) per year.

Skład AW1J na 2026-06-01

Papier Wartość
MEDIATEK INC 6,7%
SK HYNIX INC 5,97%
DELTA ELECTRONICS INC 5,54%
TAIWAN SEMICONDUCTOR MANUFAC 4,62%
SK SQUARE CO LTD 3,47%
SAMSUNG ELECTRO-MECHANICS CO 3,36%
ASE TECHNOLOGY HOL TWD10 2,85%
UNITED MICROELECTRONICS CORP 2,36%
NASPERS LTD-N SHS 1,76%
INFOSYS LTD 1,73%
ACCTON TECHNOLOGY CORP 1,64%
KB FINANCIAL GROUP INC 1,61%
CTBC FINANCIAL HOLDING CO LT 1,49%
DOOSAN ENERBILITY CO LTD 1,43%
ASIA VITAL COMPONENTS 1,37%
CHROMA ATE INC 1,27%
FIRSTRAND LTD 1,26%
MAHINDRA & MAHINDRA LTD 1,23%
CATHAY FINANCIAL HOLDING CO 1,21%
SAMSUNG SDI CO LTD 1,18%
SHINHAN FINANCIAL GROUP LTD 1,15%
NAVER CORP 1,15%
GRUPO FINANCIERO BANORTE-O 1,12%
STANDARD BANK GROUP LTD 1,11%
CAPITEC BANK HOLDINGS LTD 1,05%
CREDICORP LTD 1,04%
MTN GROUP LTD 1,02%
VALTERRA PLATINUM LIMITED 0,95%
QATAR NATIONAL BANK 0,95%
FOMENTO ECONOMICO MEXICA-UBD 0,9%
KING SLIDE WORKS CO LTD 0,85%
CELLTRION INC 0,83%
ASUSTEK COMPUTER INC 0,82%
WISTRON CORP 0,77%
CHUNGHWA TELECOM CO LTD 0,76%
HD HYUNDAI ELECTRIC CO LTD 0,75%
TS FINANCIAL HOLDING CO LTD 0,75%
B3 SA-BRASIL BOLSA BALCAO 0,73%
HINDUSTAN UNILEVER LTD 0,7%
MALAYAN BANKING BHD 0,69%
CIMB GROUP HOLDINGS BHD 0,67%
LITE-ON TECHNOLOGY CORP 0,65%
GOLD CIRCUIT ELECTRONICS LTD 0,65%
E.SUN FINANCIAL HOLDING CO 0,64%
LG ENERGY SOLUTION 0,64%
INNOLUX CORP 0,6%
POWER GRID CORP OF INDIA LTD 0,57%
WOORI FINANCIAL GROUP INC 0,57%
IMPALA PLATINUM HOLDINGS LTD 0,55%
ABSA GROUP LTD 0,54%
EMEMORY TECHNOLOGY INC 0,54%
SOC QUIMICA Y MINERA CHILE-B 0,53%
SINOPAC FINANCIAL HOLDINGS 0,52%
HCL TECHNOLOGIES LTD 0,5%
LG CHEM LTD 0,5%
DOOSAN CO LTD 0,48%
ASIAN PAINTS LTD 0,48%
ADVANCED INFO SERV THB1(LOCAL) 0,47%
PHARMAESSENTIA CORP 0,47%
EICHER MOTORS LTD 0,46%
FIRST FINANCIAL HOLDING CO 0,44%
LOTES CO LTD 0,44%
SAMSUNG SDS CO LTD 0,42%
SANLAM LTD 0,41%
DISCOVERY LTD 0,41%
GRUPO AEROPORT DEL PACIFIC-B 0,4%
REALTEK SEMICONDUCTOR CORP 0,4%
TECH MAHINDRA LTD 0,39%
TVS MOTOR CO LTD 0,38%
SHOPRITE HOLDINGS LTD 0,37%
ALDAR PROPERTIES PJSC 0,36%
TRENT LTD 0,35%
ALLEGRO.EU SA 0,35%
ADVANTECH CO LTD 0,34%
CIPLA LTD 0,33%
ERSTE BANK POLSKA SA 0,3%
NEDBANK GROUP LTD 0,3%
TATA CONSUMER PRODUCTS LTD 0,29%
ETERNAL LTD 0,28%
ETIHAD ETISALAT CO 0,28%
BANGKOK DUSIT MEDI THB0.1 (LOCAL MARKET) 0,27%
BRITANNIA INDUSTRIES LTD 0,27%
PERSISTENT SYSTEMS LTD 0,26%
VODACOM GROUP LTD 0,26%
E INK HOLDINGS INC 0,26%
FAR EASTONE TELECOMM CO LTD 0,25%
GAMUDA BHD 0,24%
NEPI ROCKCASTLE N.V. 0,23%
GRUPO AEROPORT DEL SURESTE-B 0,23%
CHAILEASE HOLDING CO LTD 0,23%
PROLOGIS PROPERTY MEXICO SA 0,23%
DR SULAIMAN AL HABIB MEDICAL 0,22%
TELEFONICA BRASIL S.A. 0,21%
RAIA DROGASIL SA 0,21%
BIDVEST GROUP LTD 0,21%
MARICO LTD 0,2%
FALABELLA SA 0,2%
GRUPO BIMBO SAB- SERIES A 0,19%
PIDILITE INDUSTRIES LTD 0,19%
AMMB HOLDINGS BHD 0,18%
Inne - %

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