UBS MSCI Japan Socially Responsible UCITS ETF A-acc - EUR Hedged Stock

ETF

0HDM

LU1273488715

Market Closed - London S.E. 14:53:08 08/07/2020 +03 5-day change 1st Jan Change
12.55 EUR +9.28% Intraday chart for UBS MSCI Japan Socially Responsible UCITS ETF A-acc - EUR Hedged -.--% -

Investment objective

The fund generally invests in Japanese large and mid cap stocks contained in the MSCI Japan Socially Responsible 100% hedged to USD Index. The relative weightings of the companies correspond to their weightings in the index.The investment objective is to replicate the price and return performance of the MSCI Japan Socially Responsible 100% hedged to USD Index net of fees. The stock exchange price may differ from the net asset value. The MSCI Japan Socially Responsible 5% Issuer Capped 100% hedged to USD Index is a free float-adjusted market capitalization weighted index that is designed to measure the equity market performance of Japan considering only companies with high Environmental, Social and Governance (ESG) ratings relative to their sector peers, to ensure the inclusion of the best-of-class companies from an ESG perspective.
Off-Hours Price
Change
YTD change
Weight
6,406.00JPY+3.27%+27.08%5.71%
10,790.00JPY-3.27%+21.96%5.26%
68,000.00JPY+7.26%+98.14%4.95%
7,325.00JPY-1.07%+25.92%4.82%
5,545.00JPY+1.82%+20.94%4.71%
4,657.00JPY+0.04%-5.00%4.54%
26,420.00JPY+3.00%+11.55%4.39%
2,769.00JPY+0.42%+2.23%4.29%
3,292.00JPY-2.29%-18.19%4.17%
3,260.00JPY-3.18%-24.69%4.12%
In partnership with
TrackInsight

Description

LU1273488715
Total Expense Ratio 0.22%
Asset Class Stocks
Size
Currency
Provider
Underlying MSCI Japan SRI Low Carbon Select 5% Issuer Capped Net Total Return Index - EUR Hedged
Autres ETFs

Features and characteristics

Dividend Policy Capitalisation
Replication Method Physique
Jurisdiction
Fund Structure
Date of creation
06/06/2016
Geographical Focus

Distribution

Retail investor

AuM evolution - 27/02/2026

AuM (EUR) 106M
AuM 1M 97.33M
AuM 3 months 95.18M
AuM 6 months 96.32M
AuM 12 months 87.78M
  1. Stock Market
  2. ETF
  3. 0HDM ETF
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