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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
Fonds négociés en bourse (FNB)
Type de fonds
UBS Global Asset Management
Fournisseur
19,32 USD
valeur liquidative par action | 15/07/2025
26/06/2023
Date de lancement
Non
Paiement de dividendes
CEOGES
CFI
AAXJSI
Ticker
Formed
Status
Equity
Objet d'investissement
Environmental social and corporate governance & Corporate Social Responsibility
Secteur
Asia
Géographie
MSCI AC Asia ex Japan ESG Leaders Low Carbon Select 5% Issuer Capped Index
Benchmark
0.3 %
Ratio de coût total
Physical
Méthode de réplication
8,97 mln USD
Actif total du fonds | 15/07/2025
8,97 mln USD
Volume des actits de classe "actions" | 15/07/2025
Oui
UCITS

Rendement au 28/07/2026, SIX Swiss Exchange (USD)

  • YTD
    15,11 %
  • 1M
    5,67 %
  • 3M
    9,57 %
  • 6M
    19 %
  • 1Y
    42,24 %
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
Au prix de la bourse, avec prise en compte des paiements

Dernières données pour
Dernières données pour 15/07/2025
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100 000

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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.

Structure AAXJSI au 22/07/2026

Titre Valeur
SK HYNIX INC 5,41%
TAIWAN SEMICONDUCTOR MANUFAC 5,15%
TENCENT HOLDINGS LTD 4,84%
ALIBABA GROUP HOLDING LTD 4,32%
MEDIATEK INC 3,31%
DELTA ELECTRONICS INC 2,42%
AIA GROUP LTD 2,21%
CHINA CONSTRUCTION BANK-H 1,97%
HDFC BANK LIMITED 1,91%
RELIANCE INDUSTRIES LIMITED 1,74%
SK SQUARE CO LTD 1,65%
ASE TECHNOLOGY HOL TWD10 1,41%
HONG KONG EXCHANGES & CLEAR 1,31%
XIAOMI CORP-CLASS B 1,25%
IND & COMM BK OF CHINA-H 1,25%
MEITUAN-CLASS B 1,16%
SAMSUNG ELECTRO-MECHANICS CO 1,09%
UNITED MICROELECTRONICS CORP 1,04%
PING AN INSURANCE GROUP CO-H 1%
ACCTON TECHNOLOGY CORP 0,98%
NETEASE INC 0,92%
KB FINANCIAL GROUP INC 0,9%
BYD CO LTD-H 0,89%
UNIMICRON TECHNOLOGY CORP 0,78%
YAGEO CORPORATION 0,75%
JD.COM INC-CLASS A 0,74%
CTBC FINANCIAL HOLDING CO LT 0,71%
INFOSYS LTD 0,71%
NAN YA PLASTICS CORP 0,67%
AXIS BANK LTD 0,63%
SHINHAN FINANCIAL GROUP LTD 0,63%
MAHINDRA & MAHINDRA LTD 0,61%
CATHAY FINANCIAL HOLDING CO 0,6%
BAIDU INC-CLASS A 0,6%
QUANTA COMPUTER INC 0,57%
SINGAPORE TELECOMMUNICATIONS 0,55%
TRIP.COM GROUP LTD 0,54%
HANA FINANCIAL GROUP 0,52%
TS FINANCIAL HOLDING CO LTD 0,49%
CHINA MERCHANTS BANK-H 0,49%
ASIA VITAL COMPONENTS 0,49%
BOC HONG KONG HOLDINGS LTD 0,48%
LENOVO GROUP LTD 0,47%
TECHTRONIC INDUSTRIES CO LTD 0,46%
CHROMA ATE INC 0,46%
DOOSAN ENERBILITY CO LTD 0,45%
YUANTA FINANCIAL HOLDING CO 0,45%
BEONE MEDICINES LTD-H 0,44%
SUN HUNG KAI PROPERTIES 0,43%
AGRICULTURAL BANK OF CHINA-H 0,42%
SAMSUNG C&T CORP 0,42%
NAVER CORP 0,4%
TATA CONSULTANCY SVCS LTD 0,4%
PUBLIC BANK BERHAD 0,39%
WUXI BIOLOGICS CAYMAN INC 0,38%
INNOVENT BIOLOGICS INC 0,37%
SAMSUNG SDI CO LTD 0,37%
CHUNGHWA TELECOM CO LTD 0,36%
E.SUN FINANCIAL HOLDING CO 0,34%
HINDUSTAN UNILEVER LTD 0,34%
MALAYAN BANKING BHD 0,33%
SK INC 0,33%
ASUSTEK COMPUTER INC 0,33%
REALTEK SEMICONDUCTOR CORP 0,32%
GEELY AUTOMOBILE HOLDINGS LT 0,32%
WISTRON CORP 0,32%
SINGAPORE EXCHANGE LTD 0,32%
SINOPAC FINANCIAL HOLDINGS 0,32%
CIMB GROUP HOLDINGS BHD 0,32%
YUM CHINA HOLDINGS INC 0,31%
CONTEMPORARY AMPEREX TECHN-A 0,31%
PICC PROPERTY & CASUALTY-H 0,29%
HUA HONG GRACE SEMICONDUCTOR 0,29%
WOORI FINANCIAL GROUP INC 0,29%
LITE-ON TECHNOLOGY CORP 0,28%
LG ELECTRONICS INC 0,28%
ULTRATECH CEMENT LTD 0,27%
HINDALCO INDUSTRIES LTD 0,27%
CONTEMPORARY AMPEREX TECHN-H 0,27%
POWER GRID CORP OF INDIA LTD 0,27%
KEPPEL LTD 0,27%
HD HYUNDAI ELECTRIC CO LTD 0,27%
GLOBALWAFERS CO LTD 0,27%
CHINA RESOURCES LAND LTD 0,27%
CHINA PETROLEUM & CHEMICAL-H 0,26%
INNOLUX CORP 0,26%
PHARMAESSENTIA CORP 0,25%
FIRST FINANCIAL HOLDING CO 0,25%
CapitaLand Integrated Commercial Trust 0,25%
UNI-PRESIDENT ENTERPRISES CO 0,25%
HCL TECHNOLOGIES LTD 0,24%
ZHEN DING TECHNOLOGY HOLDING 0,24%
KE HOLDINGS INC-CL A 0,23%
EICHER MOTORS LTD 0,23%
ADVANCED INFO SERV THB1(LOCAL) 0,23%
ASIAN PAINTS LTD 0,23%
POP MART INTERNATIONAL GROUP 0,23%
LG ENERGY SOLUTION 0,22%
CHINA PACIFIC INSURANCE GR-H 0,22%
ZHONGJI INNOLIGHT CO LTD-A 0,22%
Autres - %

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