Composition UBS MSCI ACWI Universal UCITS ETF A-acc - JPY Hedged

ETF

AWESGJ

IE00BYVHJM24

Temps Différé 17:41:02 13/08/2026 Varia. 5j. Varia. 1 janv.
2 733,00 JPY +0,53% Graphique intraday de UBS MSCI ACWI Universal UCITS ETF A-acc - JPY Hedged +1,04% +14,95%

Composition: UBS MSCI ACWI Universal UCITS ETF A-acc - JPY Hedged

4 926,00JPY-0,02%+36,27% -
496,88USD+0,90%+2,74%4,7%
305,26USD+1,00%+12,29%3,28%
225,30USD+0,54%+20,80%2,51%
265,13USD-0,80%+14,86%1,55%
346,36USD+0,82%+10,66%1,13%
399,06USD-1,61%+20,89%1%
2 435,00TWD+0,83%+57,10%0,98%
339,96USD+3,80%-24,41%0,97%
417,82USD+0,43%+20,72%0,82%
567,04USD+1,31%-0,67%0,73%
341,70USD-0,50%-0,70%0,71%
299,10DKK+0,28%-8,30%0,69%
363,11USD-0,57%+12,69%0,67%
1 611,00EUR+0,10%+75,04%0,62%
365,45USD+1,68%+4,20%0,57%
270,49USD+4,54%-22,71%0,55%
201,37USD+4,16%-23,99%0,52%
1 209,00USD-0,92%+12,50%0,52%
262,08USD+0,47%+26,64%0,51%
87,42USD+0,82%+25,05%0,49%
483,01USD+0,02%+125,54%0,49%
140,62USD+1,38%-2,02%0,48%
144,26USD+0,12%+0,66%0,47%
461,40EUR+0,30%-28,50%0,47%
178,49USD-0,92%-33,47%0,45%
3 300,00GBX+0,36%+20,00%0,44%
123,40CHF-0,27%+12,90%0,43%
104,56USD+3,58%+183,36%0,43%
11 630,00GBX-0,67%-15,10%0,42%
113,47USD-8,40%+47,31%0,42%
961,85USD+1,29%+11,54%0,4%
268 000,00KRW+4,89%+123,52%0,4%
250,82USD+0,83%+9,77%0,37%
358,29USD+7,04%-45,91%0,37%
272,25USD-1,25%-10,92%0,35%
81,11CHF+0,05%+2,96%0,34%
440,00HKD-0,23%-26,54%0,34%
183,66EUR+4,72%-15,82%0,34%
64,09USD-1,11%+16,53%0,33%
203,89USD-0,92%-10,93%0,33%
1 524,50GBX-0,09%+29,99%0,32%
48,22USD+2,64%+18,39%0,32%
417,84USD+0,40%+27,66%0,32%
273,43USD-1,14%+57,61%0,32%
115,72USD-0,25%+3,87%0,31%
75,62EUR+0,28%+35,91%0,31%

Ratings de l'ETF

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Description

Code ISIN IE00BYVHJM24
Frais de gestion (TER) 0.26%
Catégories d'actif Actions
Taille
Devise
Société de gestion
Sous-jacent MSCI ACWI Universal Low Carbon Select 5% Issuer Capped with Developed Markets 100% Hedged to JPY NTR Index - JPY
Autres ETFs

Caractéristiques

Politique de dividendes Capitalisation
Méthode de réplication Physique
Juridiction
Date de création
15/03/2018
Objectif géographique

Distribution

Investisseur Particulier

Évolutions des encours - 27/02/2026

Encours (JPY) 19,28 Md
Encours 1 mois 20,07 Md
Encours 3 mois 19,18 Md
Encours 6 mois 18,82 Md
Encours 12 mois 19,26 Md
  1. Bourse
  2. ETF
  3. ETF AWESGJ
  4. Composition UBS MSCI ACWI Universal UCITS ETF A-acc - JPY Hedged