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UBS ETF (IE) MSCI Japan Climate Paris Aligned UCITS ETF

Net asset value 1,798.0846JPY

Last update

29.07.2021

ISIN: IE00BN4Q0X77

Asset Class: Equities

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10 largest constituents

#

Securities

ISIN

Currency

Price

Weight %

1

TOYOTA MOTOR CORP COMMON STOCK JPY

JP3633400001

JPY

9,804.00

4.40

2

KEYENCE CORP COMMON STOCK JPY

JP3236200006

JPY

57,000.00

3.62

3

SONY GROUP CORP COMMON STOCK JPY

JP3435000009

JPY

11,135.00

3.48

4

EAST JAPAN RAILWAY CO COMMON STOCK JPY

JP3783600004

JPY

7,510.00

2.47

5

SOFTBANK GROUP CORP COMMON STOCK JPY

JP3436100006

JPY

6,745.00

2.22

6

RECRUIT HOLDINGS CO LTD COMMON STOCK JPY

JP3970300004

JPY

5,635.00

1.99

7

CENTRAL JAPAN RAILWAY CO COMMON STOCK JPY

JP3566800003

JPY

16,235.00

1.98

8

TERUMO CORP COMMON STOCK JPY

JP3546800008

JPY

4,300.00

1.69

9

JAPAN REAL ESTATE INVESTMENT CORP REIT JPY

JP3027680002

JPY

686,000.00

1.69

10

NIDEC CORP COMMON STOCK JPY

JP3734800000

JPY

12,315.00

1.56

This overview shows the portfolio positions. The actual positions of the ETF may deviate from this. Source: State Street, 28.07.2021

Composition data

Ticker

JAPA.S

Total net assets

1,791,065,616.13

Total outstanding ETF Shares

1,000,000.00

Base currency

JPY

Source: State Street, 30.07.2021

Disclaimer

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