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AW1J - UBS (IE) MSCI Emerging Markets ex China Socially Responsible UCITS ETF (USD) (Acc) (IE00BNC0MH93)

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(%)
IE00BNC0MH93
AW1J ISIN
Fonds négociés en bourse (FNB)
Type de fonds
UBS Global Asset Management
Fournisseur
6,39 USD
valeur liquidative par action | 14/07/2025
31/01/2024
Date de lancement
Non
Paiement de dividendes
CEOGES
CFI
AW1J
Ticker
Formed
Status
Equity
Objet d'investissement
Environmental social and corporate governance & Corporate Social Responsibility
Secteur
Emerging markets
Géographie
MSCI Emerging Markets ex China SRI Low Carbon Select 5% Issuer Capped Index
Benchmark
0.2 %
Ratio de coût total
Physical
Méthode de réplication
11,37 mln USD
Actif total du fonds | 14/07/2025
11,4 mln USD
Volume des actits de classe "actions" | 14/07/2025
Oui
UCITS

Rendement au 05/06/2026, XETRA

  • YTD
    29,71 %
  • 1M
    7,7 %
  • 3M
    15,4 %
  • 6M
    36,64 %
  • 1Y
    60,86 %
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
Au prix de la bourse, avec prise en compte des paiements

Dernières données pour
Dernières données pour 14/07/2025
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Fund profile

The UBS (IE) MSCI Emerging Markets ex China Socially Responsible UCITS ETF seeks to replicate as closely as possible the price and yield performance of the MSCI Emerging Markets ex China SRI Low Carbon Select 5% Issuer Capped Index by investing in a portfolio comprised primarily of companies across emerging markets, excluding China, that stand with ESG criteria

AW1J profile

The UBS (IE) MSCI Emerging Markets ex China Socially Responsible 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 Emerging markets. The UBS Global Asset Management fund’s base currency is USD and the share class was registered 31.01.2024 with unique ISIN - IE00BNC0MH93. Main exchange is XETRA and ticker symbol is AW1J. The total expense ratio is 0.2%. The UBS (IE) MSCI Emerging Markets ex China Socially Responsible UCITS ETF (USD) (Acc) pays dividends 0 time(s) per year.

Structure AW1J au 03/06/2026

Titre Valeur
MEDIATEK INC 6,66%
SK HYNIX INC 5,9%
DELTA ELECTRONICS INC 5,59%
TAIWAN SEMICONDUCTOR MANUFAC 4,74%
SK SQUARE CO LTD 3,68%
SAMSUNG ELECTRO-MECHANICS CO 3,01%
ASE TECHNOLOGY HOL TWD10 2,92%
UNITED MICROELECTRONICS CORP 2,1%
NASPERS LTD-N SHS 1,88%
INFOSYS LTD 1,74%
CTBC FINANCIAL HOLDING CO LT 1,69%
ACCTON TECHNOLOGY CORP 1,68%
KB FINANCIAL GROUP INC 1,64%
ASIA VITAL COMPONENTS 1,39%
DOOSAN ENERBILITY CO LTD 1,33%
CATHAY FINANCIAL HOLDING CO 1,25%
FIRSTRAND LTD 1,25%
CHROMA ATE INC 1,24%
MAHINDRA & MAHINDRA LTD 1,23%
SHINHAN FINANCIAL GROUP LTD 1,19%
NAVER CORP 1,17%
GRUPO FINANCIERO BANORTE-O 1,12%
STANDARD BANK GROUP LTD 1,11%
SAMSUNG SDI CO LTD 1,08%
CAPITEC BANK HOLDINGS LTD 1,04%
MTN GROUP LTD 1,03%
CREDICORP LTD 1%
VALTERRA PLATINUM LIMITED 0,95%
QATAR NATIONAL BANK 0,95%
FOMENTO ECONOMICO MEXICA-UBD 0,93%
ASUSTEK COMPUTER INC 0,91%
KING SLIDE WORKS CO LTD 0,87%
TS FINANCIAL HOLDING CO LTD 0,86%
WISTRON CORP 0,85%
CELLTRION INC 0,8%
CHUNGHWA TELECOM CO LTD 0,76%
B3 SA-BRASIL BOLSA BALCAO 0,7%
LITE-ON TECHNOLOGY CORP 0,69%
HD HYUNDAI ELECTRIC CO LTD 0,69%
HINDUSTAN UNILEVER LTD 0,69%
GOLD CIRCUIT ELECTRONICS LTD 0,68%
MALAYAN BANKING BHD 0,67%
E.SUN FINANCIAL HOLDING CO 0,67%
CIMB GROUP HOLDINGS BHD 0,63%
INNOLUX CORP 0,63%
LG ENERGY SOLUTION 0,61%
EMEMORY TECHNOLOGY INC 0,58%
WOORI FINANCIAL GROUP INC 0,57%
SINOPAC FINANCIAL HOLDINGS 0,56%
POWER GRID CORP OF INDIA LTD 0,56%
IMPALA PLATINUM HOLDINGS LTD 0,55%
ABSA GROUP LTD 0,53%
SOC QUIMICA Y MINERA CHILE-B 0,51%
HCL TECHNOLOGIES LTD 0,49%
ADVANCED INFO SERV THB1(LOCAL) 0,49%
LG CHEM LTD 0,48%
ASIAN PAINTS LTD 0,48%
FIRST FINANCIAL HOLDING CO 0,46%
EICHER MOTORS LTD 0,46%
PHARMAESSENTIA CORP 0,44%
REALTEK SEMICONDUCTOR CORP 0,42%
GRUPO AEROPORT DEL PACIFIC-B 0,42%
LOTES CO LTD 0,42%
DOOSAN CO LTD 0,41%
SANLAM LTD 0,41%
DISCOVERY LTD 0,4%
SHOPRITE HOLDINGS LTD 0,38%
TECH MAHINDRA LTD 0,37%
TVS MOTOR CO LTD 0,37%
ALLEGRO.EU SA 0,36%
TRENT LTD 0,35%
ALDAR PROPERTIES PJSC 0,35%
SAMSUNG SDS CO LTD 0,34%
ADVANTECH CO LTD 0,33%
CIPLA LTD 0,33%
ERSTE BANK POLSKA SA 0,3%
NEDBANK GROUP LTD 0,3%
TATA CONSUMER PRODUCTS LTD 0,29%
ETIHAD ETISALAT CO 0,29%
ETERNAL LTD 0,28%
BANGKOK DUSIT MEDI THB0.1 (LOCAL MARKET) 0,27%
FAR EASTONE TELECOMM CO LTD 0,26%
E INK HOLDINGS INC 0,26%
VODACOM GROUP LTD 0,26%
BRITANNIA INDUSTRIES LTD 0,26%
CHAILEASE HOLDING CO LTD 0,25%
GAMUDA BHD 0,25%
PERSISTENT SYSTEMS LTD 0,25%
NEPI ROCKCASTLE N.V. 0,23%
GRUPO AEROPORT DEL SURESTE-B 0,23%
PROLOGIS PROPERTY MEXICO SA 0,23%
DR SULAIMAN AL HABIB MEDICAL 0,22%
TELEFONICA BRASIL S.A. 0,21%
BIDVEST GROUP LTD 0,21%
RAIA DROGASIL SA 0,2%
MARICO LTD 0,2%
GRUPO BIMBO SAB- SERIES A 0,2%
PIDILITE INDUSTRIES LTD 0,19%
FALABELLA SA 0,19%
CENT PATTANA PUB THB0.5(LOCAL) 0,18%
Autres - %

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