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

Valeur d’inventaire nette 1,836.5172JPY

Dernière mise à jour

10.06.2021

ISIN: IE00BN4Q0X77

Asset Class: Equities

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10 largest constituents

#

Securities

ISIN

Sedol Code

Currency

Price

Weight %

1

TOYOTA MOTOR CORP COMMON STOCK JPY

JP3633400001

6900643

JPY

9,866.00

4.26

2

KEYENCE CORP COMMON STOCK JPY

JP3236200006

6490995

JPY

53,850.00

3.33

3

SONY GROUP CORP COMMON STOCK JPY

JP3435000009

6821506

JPY

10,795.00

3.29

4

EAST JAPAN RAILWAY CO COMMON STOCK JPY

JP3783600004

6298542

JPY

8,515.00

2.73

5

SOFTBANK GROUP CORP COMMON STOCK JPY

JP3436100006

6770620

JPY

8,022.00

2.58

6

CENTRAL JAPAN RAILWAY CO COMMON STOCK JPY

JP3566800003

6183552

JPY

18,255.00

2.17

7

RECRUIT HOLDINGS CO LTD COMMON STOCK JPY

JP3970300004

BQRRZ00

JPY

5,805.00

2.00

8

TERUMO CORP COMMON STOCK JPY

JP3546800008

6885074

JPY

4,473.00

1.71

9

NINTENDO CO LTD COMMON STOCK JPY

JP3756600007

6639550

JPY

67,090.00

1.69

10

FAST RETAILING CO LTD COMMON STOCK JPY

JP3802300008

6332439

JPY

83,280.00

1.69

This overview shows the portfolio positions. The actual positions of the ETF may deviate from this. Source: State Street, 10.06.2021

Composition data

Ticker

JAPA.S

Total net assets

1,836,517,226.95

Total outstanding ETF Shares

1,000,000.00

Base currency

JPY

Source: State Street, 12.06.2021

Disclaimer

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