Trade this ETF at your broker
Index | MSCI AC Asia ex Japan ESG Leaders Low Carbon Select 5% Issuer Capped |
Investment focus | Equity, Asia Pacific, Social/Environmental |
Fund size | EUR 7 m |
Total expense ratio | 0.30% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | Yes |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 13.82% |
Inception/ Listing Date | 26 June 2023 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Ireland |
Fund Provider | UBS ETF |
Fund Structure | Public Limited Company |
UCITS compliance | Yes |
Administrator | State Street Fund Services (Ireland) Limited |
Investment Advisor | |
Custodian Bank | State Street Custodial Services (Ireland) Limited |
Revision Company | Ernst & Young Ireland |
Fiscal Year End | 31 December |
Swiss representative | UBS Fund Management (Switzerland) AG |
Swiss paying agent | UBS Switzerland AG |
Germany | Unknown |
Switzerland | ESTV Reporting |
Austria | Tax Reporting Fund |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
Taiwan Semiconductor Manufacturing Co., Ltd. | 5.50% |
Tencent Holdings Ltd. | 4.76% |
Alibaba Group Holding Ltd. | 4.61% |
Reliance Industries Ltd. | 3.39% |
SK hynix, Inc. | 2.39% |
ICICI Bank Ltd. | 2.34% |
AIA Group Ltd. | 2.33% |
Infosys Ltd. | 2.29% |
China Construction Bank Corp. | 2.10% |
MediaTek, Inc. | 1.75% |
YTD | +7.46% |
1 month | +1.69% |
3 months | -0.28% |
6 months | +4.72% |
1 year | +7.30% |
3 years | - |
5 years | - |
Since inception (MAX) | +7.62% |
2023 | - |
2022 | - |
2021 | - |
2020 | - |
Volatility 1 year | 13.82% |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | 0.53 |
Return per risk 3 years | - |
Return per risk 5 years | - |
Maximum drawdown 1 year | -9.77% |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -11.27% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
SIX Swiss Exchange | USD | AAXJSI | AAXJSI SW AAXJUSIV | AAXJSI.S AAXJSIUSDINAV=SOLA |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
Amundi MSCI Pacific ESG Climate Net Zero Ambition CTB UCITS ETF Dist | 155 | 0.45% p.a. | Distributing | Full replication |
HSBC MSCI AC Asia Pacific ex Japan Climate Paris Aligned UCITS ETF | 16 | 0.25% p.a. | Accumulating | Full replication |
L&G Asia Pacific ex Japan ESG Exclusions Paris Aligned UCITS ETF USD Accumulating ETF | 4 | 0.16% p.a. | Accumulating | Sampling |