UBS ETF(IE)MSCI Japan Cl.Paris Al.UE A H
IE000JHYO4T6
UBS ETF(IE)MSCI Japan Cl.Paris Al.UE A H/ IE000JHYO4T6 /
NAV2024. 05. 16. |
Vált.+0,1831 |
Hozam típusa |
Investment Focus |
Alapkezelő |
17,1378EUR |
+1,08% |
Újrabefektetés |
Részvény
ETF Stocks
|
UBS Fund M. (LU) ▶ |
Befektetési stratégia
The Fund is passively managed and seeks to track performance of the MSCI Japan Climate Paris Aligned Index (Net Return) (the 'Index'). The Index is an equity index denominated in JPY and includes large and mid-cap securities of the Japanese equity markets. The Index is designed support investors seeking to reduce their exposure to transition and physical climate risks and who wish to pursue opportunities arising from the transition to a lower-carbon economy while aligning with the Paris Agreement requirements.
The Index seeks to achieve this through overweighting companies on a credible path to de-carbonisation or offering green solutions, while also underweighting companies that are poorly positioned for the transition to a lower-carbon economy and by limiting exposure to growing physical risk. This Fund will seek to hold the majority of the securities of the Index, with the approximate weightings as in the Index, so that essentially, the portfolio of the Fund will be a near mirror-image of the components of the Index. The Fund may also hold securities which are not comprised in its Index, including, for example, securities in respect of which there has been an announcement or it is expected that they will shortly be included in the Index. The Fund may, for the purpose of reducing risk, reducing costs of generating additional capital or income, use derivative instruments. The use of derivative instruments may multiply the gains or losses made by the Fund on a given investment of on its investments generally.
Befektetési cél
The Fund is passively managed and seeks to track performance of the MSCI Japan Climate Paris Aligned Index (Net Return) (the 'Index'). The Index is an equity index denominated in JPY and includes large and mid-cap securities of the Japanese equity markets. The Index is designed support investors seeking to reduce their exposure to transition and physical climate risks and who wish to pursue opportunities arising from the transition to a lower-carbon economy while aligning with the Paris Agreement requirements.
Törzsadatok
Hozam típusa: |
Újrabefektetés |
Alapok Kategória: |
Részvény |
Ország: |
Japán |
Ágazat: |
ETF Stocks |
Benchmark: |
MSCI Japan Climate Paris Aligned Select Corridor Hedged to EUR Index |
Üzleti év kezdete: |
01. 01. |
Last Distribution: |
- |
Letétkezelő bank: |
State Street Custodial Services (Ireland) Limited |
Származási hely: |
Írország |
Elosztás engedélyezése: |
Ausztria, Németország, Svájc |
Alapkezelő menedzser: |
Kaushik Patel,Stuart Newman, |
Alap forgalma: |
49,97 mrd.
JPY
|
Indítás dátuma: |
2022. 05. 06. |
Befektetési fókusz: |
- |
Feltételek
Kibocsátási felár: |
0,00% |
Max. Administration Fee: |
0,15% |
Minimum befektetés: |
1,00 EUR |
Deposit fees: |
- |
Visszaváltási díj: |
0,00% |
Egyszerűsített tájékoztató: |
Letöltés (Nyomtatási változat) |
Alapkezelő
Alapkezelő cégek: |
UBS Fund M. (LU) |
Cím: |
33A avenue J.F. Kennedy, 1855, Luxembourg |
Ország: |
Luxemburg |
Internet: |
www.ubs.com
|
Eszközök
Részvények |
|
99,89% |
Készpénz |
|
0,11% |
Országok
Japán |
|
99,89% |
Készpénz |
|
0,11% |
Ágazatok
IT/Telekommunikáció |
|
28,93% |
Fogyasztói javak |
|
17,74% |
Ipar |
|
15,97% |
Egészségügy |
|
15,76% |
Pénzügy |
|
10,09% |
Ingatlanok |
|
10,05% |
Árupiac |
|
1,35% |
Készpénz |
|
0,11% |