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Index | MSCI Japan Climate Paris Aligned |
Investment focus | Equity, Japan, Social/Environmental |
Fund size | EUR 268 m |
Total expense ratio | 0.12% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | Yes |
Fund currency | JPY |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 14.51% |
Inception/ Listing Date | 11 March 2021 |
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 |
Tax data | Bundesanzeiger | |
Germany | 30% tax rebate | |
Switzerland | ESTV Reporting | |
Austria | Tax Reporting Fund | |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
Toyota Motor | 4.32% |
Sony Group | 4.09% |
Tokyo Electron | 3.55% |
Keyence | 3.47% |
Japan Exchange Group | 2.62% |
HOYA | 2.58% |
FANUC | 2.57% |
FAST RETAILING | 2.43% |
Terumo | 2.42% |
Advantest | 2.42% |
Japan | 99.61% |
Other | 0.39% |
Technology | 22.05% |
Health Care | 16.27% |
Consumer Discretionary | 15.64% |
Industrials | 15.49% |
Other | 30.55% |
Broker | Rating | Savings plan offer | Account fee | More information |
---|---|---|---|---|
free of charge | free of charge | More info | ||
free of charge | free of charge | More info | ||
EUR 1.50 1.50% | free of charge | More info | ||
EUR 1.50 1.50% | free of charge | More info | ||
EUR 1.50 1.50% | free of charge | More info |
YTD | -0.23% |
1 month | -7.40% |
3 months | -2.77% |
6 months | +9.33% |
1 year | +7.34% |
3 years | -5.79% |
5 years | - |
Since inception (MAX) | -6.81% |
2023 | +11.45% |
2022 | -19.31% |
2021 | - |
2020 | - |
Volatility 1 year | 14.51% |
Volatility 3 years | 16.48% |
Volatility 5 years | - |
Return per risk 1 year | 0.50 |
Return per risk 3 years | -0.12 |
Return per risk 5 years | - |
Maximum drawdown 1 year | -12.49% |
Maximum drawdown 3 years | -27.55% |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -27.55% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | AW15 | - - | - - | - |
Borsa Italiana | EUR | JPA | JPA IM JPAEUIV | JPA.MI JPAEURINAV=SOLA | |
SIX Swiss Exchange | JPY | JAPA | JAPA SW JAPAJPIV | JAPA.S JAPAJPYINAV=SOLA | |
XETRA | EUR | AW15 | AW15 GY JPAEUIV | AW15.DE JPAEURINAV=SOLA |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
HSBC MSCI Japan Climate Paris Aligned UCITS ETF | 11 | 0.18% p.a. | Accumulating | Full replication |
SPDR MSCI Japan Climate Paris Aligned UCITS ETF JPY Unhedged | 4 | 0.12% p.a. | Accumulating | Full replication |