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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
Exchange Traded Funds (ETF)
Type of fund
UBS Global Asset Management
Provider
6.39 USD
NAV per Share | 14/07/2025
31/01/2024
Inception Date
No
Dividend payments
CEOGES
CFI
AW1J
Ticker
Formed
Status
Equity
Investment category
Environmental social and corporate governance & Corporate Social Responsibility
Sector
Emerging markets
Investor locations
MSCI Emerging Markets ex China SRI Low Carbon Select 5% Issuer Capped Index
Benchmark
0.2 %
Total Cost Ratio
Physical
Replication method
11.37 mln USD
Fund NAV | 14/07/2025
11.4 mln USD
Share Class NAV | 14/07/2025
Yes
UCITS

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Yield on 04/06/2026, XETRA

  • YTD
    29.71 %
  • 1M
    7.7 %
  • 3M
    15.4 %
  • 6M
    36.64 %
  • 1Y
    60.86 %
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

Latest data on
Latest data on 14/07/2025
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Price dynamics

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 on 02/06/2026

Paper Value
MEDIATEK INC 6.65%
SK HYNIX INC 5.93%
DELTA ELECTRONICS INC 5.4%
TAIWAN SEMICONDUCTOR MANUFAC 4.66%
SK SQUARE CO LTD 3.7%
SAMSUNG ELECTRO-MECHANICS CO 3.03%
ASE TECHNOLOGY HOL TWD10 2.79%
UNITED MICROELECTRONICS CORP 2.29%
NASPERS LTD-N SHS 1.97%
INFOSYS LTD 1.83%
KB FINANCIAL GROUP INC 1.65%
ACCTON TECHNOLOGY CORP 1.58%
CTBC FINANCIAL HOLDING CO LT 1.54%
DOOSAN ENERBILITY CO LTD 1.34%
ASIA VITAL COMPONENTS 1.32%
FIRSTRAND LTD 1.27%
MAHINDRA & MAHINDRA LTD 1.24%
CATHAY FINANCIAL HOLDING CO 1.22%
SHINHAN FINANCIAL GROUP LTD 1.19%
CHROMA ATE INC 1.19%
NAVER CORP 1.18%
GRUPO FINANCIERO BANORTE-O 1.14%
STANDARD BANK GROUP LTD 1.12%
SAMSUNG SDI CO LTD 1.08%
CAPITEC BANK HOLDINGS LTD 1.06%
CREDICORP LTD 1.05%
MTN GROUP LTD 1.04%
VALTERRA PLATINUM LIMITED 0.98%
QATAR NATIONAL BANK 0.95%
FOMENTO ECONOMICO MEXICA-UBD 0.92%
ASUSTEK COMPUTER INC 0.9%
WISTRON CORP 0.84%
KING SLIDE WORKS CO LTD 0.83%
CELLTRION INC 0.81%
TS FINANCIAL HOLDING CO LTD 0.79%
CHUNGHWA TELECOM CO LTD 0.77%
B3 SA-BRASIL BOLSA BALCAO 0.74%
HINDUSTAN UNILEVER LTD 0.7%
MALAYAN BANKING BHD 0.7%
HD HYUNDAI ELECTRIC CO LTD 0.7%
CIMB GROUP HOLDINGS BHD 0.67%
E.SUN FINANCIAL HOLDING CO 0.65%
LITE-ON TECHNOLOGY CORP 0.63%
GOLD CIRCUIT ELECTRONICS LTD 0.62%
LG ENERGY SOLUTION 0.62%
INNOLUX CORP 0.6%
EMEMORY TECHNOLOGY INC 0.58%
IMPALA PLATINUM HOLDINGS LTD 0.57%
WOORI FINANCIAL GROUP INC 0.57%
POWER GRID CORP OF INDIA LTD 0.56%
ABSA GROUP LTD 0.54%
SINOPAC FINANCIAL HOLDINGS 0.53%
SOC QUIMICA Y MINERA CHILE-B 0.52%
HCL TECHNOLOGIES LTD 0.52%
ADVANCED INFO SERV THB1(LOCAL) 0.49%
LG CHEM LTD 0.49%
ASIAN PAINTS LTD 0.48%
EICHER MOTORS LTD 0.46%
FIRST FINANCIAL HOLDING CO 0.45%
PHARMAESSENTIA CORP 0.44%
LOTES CO LTD 0.43%
REALTEK SEMICONDUCTOR CORP 0.43%
GRUPO AEROPORT DEL PACIFIC-B 0.42%
DOOSAN CO LTD 0.42%
SANLAM LTD 0.41%
DISCOVERY LTD 0.41%
TECH MAHINDRA LTD 0.4%
TVS MOTOR CO LTD 0.38%
SHOPRITE HOLDINGS LTD 0.38%
ALDAR PROPERTIES PJSC 0.36%
ALLEGRO.EU SA 0.36%
TRENT LTD 0.35%
SAMSUNG SDS CO LTD 0.35%
ADVANTECH CO LTD 0.34%
CIPLA LTD 0.33%
ERSTE BANK POLSKA SA 0.31%
NEDBANK GROUP LTD 0.3%
TATA CONSUMER PRODUCTS LTD 0.3%
ETIHAD ETISALAT CO 0.29%
ETERNAL LTD 0.29%
BANGKOK DUSIT MEDI THB0.1 (LOCAL MARKET) 0.27%
PERSISTENT SYSTEMS LTD 0.27%
BRITANNIA INDUSTRIES LTD 0.26%
VODACOM GROUP LTD 0.26%
FAR EASTONE TELECOMM CO LTD 0.26%
E INK HOLDINGS INC 0.26%
CHAILEASE HOLDING CO LTD 0.24%
GAMUDA BHD 0.24%
GRUPO AEROPORT DEL SURESTE-B 0.24%
NEPI ROCKCASTLE N.V. 0.23%
PROLOGIS PROPERTY MEXICO SA 0.23%
DR SULAIMAN AL HABIB MEDICAL 0.22%
TELEFONICA BRASIL S.A. 0.22%
RAIA DROGASIL SA 0.21%
BIDVEST GROUP LTD 0.21%
MARICO LTD 0.2%
GRUPO BIMBO SAB- SERIES A 0.2%
FALABELLA SA 0.2%
PIDILITE INDUSTRIES LTD 0.19%
AMMB HOLDINGS BHD 0.18%
Other - %

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