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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 04/08/2026, 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 31/07/2026

Titre Valeur
SK HYNIX INC 5,27%
TENCENT HOLDINGS LTD 5,21%
TAIWAN SEMICONDUCTOR MANUFAC 5,2%
ALIBABA GROUP HOLDING LTD 4,44%
MEDIATEK INC 3,05%
AIA GROUP LTD 2,27%
CHINA CONSTRUCTION BANK-H 2,12%
DELTA ELECTRONICS INC 2,11%
HDFC BANK LIMITED 1,91%
RELIANCE INDUSTRIES LIMITED 1,79%
SK SQUARE CO LTD 1,44%
XIAOMI CORP-CLASS B 1,35%
HONG KONG EXCHANGES & CLEAR 1,34%
IND & COMM BK OF CHINA-H 1,34%
MEITUAN-CLASS B 1,28%
ASE TECHNOLOGY HOL TWD10 1,19%
PING AN INSURANCE GROUP CO-H 1,04%
NETEASE INC 0,99%
SAMSUNG ELECTRO-MECHANICS CO 0,96%
BYD CO LTD-H 0,95%
ACCTON TECHNOLOGY CORP 0,91%
UNITED MICROELECTRONICS CORP 0,91%
KB FINANCIAL GROUP INC 0,9%
JD.COM INC-CLASS A 0,8%
INFOSYS LTD 0,77%
CTBC FINANCIAL HOLDING CO LT 0,72%
UNIMICRON TECHNOLOGY CORP 0,68%
MAHINDRA & MAHINDRA LTD 0,66%
AXIS BANK LTD 0,64%
CATHAY FINANCIAL HOLDING CO 0,63%
SHINHAN FINANCIAL GROUP LTD 0,63%
BAIDU INC-CLASS A 0,6%
TRIP.COM GROUP LTD 0,58%
SINGAPORE TELECOMMUNICATIONS 0,55%
YAGEO CORPORATION 0,54%
BOC HONG KONG HOLDINGS LTD 0,53%
CHINA MERCHANTS BANK-H 0,52%
NAN YA PLASTICS CORP 0,51%
HANA FINANCIAL GROUP 0,51%
TS FINANCIAL HOLDING CO LTD 0,51%
LENOVO GROUP LTD 0,51%
QUANTA COMPUTER INC 0,5%
ASIA VITAL COMPONENTS 0,5%
YUANTA FINANCIAL HOLDING CO 0,48%
TECHTRONIC INDUSTRIES CO LTD 0,47%
AGRICULTURAL BANK OF CHINA-H 0,46%
DOOSAN ENERBILITY CO LTD 0,45%
CHROMA ATE INC 0,45%
NAVER CORP 0,44%
SUN HUNG KAI PROPERTIES 0,44%
TATA CONSULTANCY SVCS LTD 0,43%
SAMSUNG C&T CORP 0,43%
BEONE MEDICINES LTD-H 0,43%
PUBLIC BANK BERHAD 0,39%
WUXI BIOLOGICS CAYMAN INC 0,38%
E.SUN FINANCIAL HOLDING CO 0,36%
SAMSUNG SDI CO LTD 0,36%
CHUNGHWA TELECOM CO LTD 0,36%
GEELY AUTOMOBILE HOLDINGS LT 0,35%
ASUSTEK COMPUTER INC 0,35%
YUM CHINA HOLDINGS INC 0,35%
INNOVENT BIOLOGICS INC 0,35%
WISTRON CORP 0,34%
HINDUSTAN UNILEVER LTD 0,33%
SINOPAC FINANCIAL HOLDINGS 0,33%
SINGAPORE EXCHANGE LTD 0,33%
MALAYAN BANKING BHD 0,33%
CONTEMPORARY AMPEREX TECHN-A 0,33%
WOORI FINANCIAL GROUP INC 0,32%
CIMB GROUP HOLDINGS BHD 0,32%
PICC PROPERTY & CASUALTY-H 0,32%
SK INC 0,3%
REALTEK SEMICONDUCTOR CORP 0,29%
HINDALCO INDUSTRIES LTD 0,28%
ULTRATECH CEMENT LTD 0,28%
CONTEMPORARY AMPEREX TECHN-H 0,28%
CHINA PETROLEUM & CHEMICAL-H 0,27%
KEPPEL LTD 0,27%
LITE-ON TECHNOLOGY CORP 0,27%
FIRST FINANCIAL HOLDING CO 0,27%
POWER GRID CORP OF INDIA LTD 0,27%
HCL TECHNOLOGIES LTD 0,27%
CHINA RESOURCES LAND LTD 0,26%
LG ELECTRONICS INC 0,26%
CapitaLand Integrated Commercial Trust 0,25%
EICHER MOTORS LTD 0,24%
HD HYUNDAI ELECTRIC CO LTD 0,24%
KE HOLDINGS INC-CL A 0,24%
UNI-PRESIDENT ENTERPRISES CO 0,24%
ASIAN PAINTS LTD 0,24%
ADVANCED INFO SERV THB1(LOCAL) 0,24%
LG ENERGY SOLUTION 0,23%
TVS MOTOR CO LTD 0,23%
POP MART INTERNATIONAL GROUP 0,23%
PHARMAESSENTIA CORP 0,23%
HUA HONG GRACE SEMICONDUCTOR 0,23%
INNOLUX CORP 0,22%
NOVATEK MICROELECTRONICS COR 0,22%
CHINA PACIFIC INSURANCE GR-H 0,22%
INTERGLOBE AVIATION LTD 0,22%
Autres - %

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