Composition UBS MSCI Japan Climate Paris Aligned UCITS ETF (ir-hedged to EUR) A-acc - EUR

ETF

AW1Q

IE000JHYO4T6

Marché Fermé - 21:55:30 25/09/2026 Varia. 5j. Varia. 1 janv.
23,31 EUR +0,78% Graphique intraday de UBS MSCI Japan Climate Paris Aligned UCITS ETF (ir-hedged to EUR) A-acc - EUR +1,46% +9,75%

Composition: UBS MSCI Japan Climate Paris Aligned UCITS ETF (ir-hedged to EUR) A-acc - EUR

34 000,00JPY+2,84%+73,16%6,3%
5 985,00JPY-0,60%-1,63%4,55%
6 616,00JPY-0,51%-19,74%4,26%
68 620,00JPY+1,03%+20,51%4,02%
3 207,00JPY-0,25%-18,44%3,61%
69 620,00JPY+1,62%+27,84%3,57%
3 778,00JPY+0,61%-12,89%3,55%
6 150,00JPY-3,18%+39,77%3,44%
2 399,00JPY+1,70%+14,62%3,41%
2 938,00JPY+0,70%+3,41%3,28%
3 460,00JPY-0,09%-16,26%3,26%
79 600,00JPY+3,02%+40,44%3,12%
23 485,00JPY+1,49%-0,84%3,07%
119 200,00JPY-0,25%-16,59%2,84%
3 655,00JPY+0,55%-4,34%2,67%
1 507,50JPY+0,43%-15,33%2,58%
7 992,00JPY+0,76%+37,39%2,54%
5 536,00JPY+0,71%+12,93%2,5%
56 520,00JPY+4,82%+64,69%2,26%
2 333,00JPY+2,59%+39,20%2,15%
5 549,00JPY+0,51%+12,60%2,15%
2 929,00JPY+1,70%-12,51%2,06%
16 335,00JPY+2,09%+84,64%1,9%
54 220,00JPY+1,69%+12,56%1,88%
4 015,00JPY+0,25%-23,63%1,75%
8 100,00JPY-1,17%-23,55%1,63%
2 782,00JPY+1,15%+25,51%1,56%
5 089,00JPY+1,09%-15,48%1,52%
2 989,50JPY+0,69%-10,92%1,4%
8 022,00JPY+2,54%+147,13%1,39%
3 710,00JPY+1,28%-7,80%1,38%
1 536,50JPY+0,23%-3,64%1,24%
4 028,00JPY+0,88%-6,95%1,22%
6 392,00JPY+0,63%+14,70%1,15%
1 149,50JPY+0,97%-10,96%1,11%
3 714,00JPY+3,95%+48,98%1,02%
9 890,00JPY+8,15%-25,02%0,93%
2 968,00JPY+0,39%+2,40%0,88%
40 910,00JPY+2,84%+38,00%0,87%
5 061,00JPY+0,08%+2,82%0,74%
4 955,00JPY+1,08%+6,33%0,69%
3 349,00JPY+4,66%+51,61%0,63%
4 815,00JPY+0,48%-9,32%0,49%
4 415,00JPY+0,34%+20,93%0,48%
2 296,50JPY+0,97%+1,17%0,43%
3 116,00JPY-1,02%-18,58%0,43%
21 270,00JPY-0,56%-0,28%0,42%
3 478,00JPY-0,34%+62,52%0,4%
1 580,00JPY0,00%-1,00%0,24%


Description

Code ISIN IE000JHYO4T6
Frais de gestion (TER) 0.0015
Catégories d'actif Actions
Zones géographiques
Taille
Devise
Société de gestion
Sous-jacent MSCI Japan Climate Paris Aligned Select Corridor Hedged to EUR Index - EUR
Autres ETFs

Caractéristiques

Politique de dividendes Capitalisation
Méthode de réplication Physique
Juridiction
Date de création
29/04/2022
Objectif géographique

Distribution

Investisseur Particulier

Évolutions des encours - 12/08/2026

Encours (EUR) 36,64 M
Encours 1 mois 36,64 M
Encours 3 mois 36,64 M
Encours 6 mois 36,64 M
Encours 12 mois 36,64 M
  1. Bourse
  2. ETF
  3. ETF AW1Q
  4. Composition UBS MSCI Japan Climate Paris Aligned UCITS ETF (ir-hedged to EUR) A-acc - EUR