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TER
0,12% p.a.
Distribution policy
Thesaurierend
Replication
Physisch
Fund size
CHF 115 m
Inception Date
11. März 2021
Holdings
53
Overview
Description
Der UBS MSCI Japan Climate Paris Aligned UCITS ETF JPY acc bildet den MSCI Japan Climate Paris Aligned Index nach. Der MSCI Japan Climate Paris Aligned Index bietet Zugang zu Aktien aus Japan. Der Index strebt an, Unternehmen, die vom Übergang zu einer kohlenstoffärmeren Wirtschaft profitieren, stärker zu gewichten. Darüber hinaus finden EU-Richtlinien zum Klimaschutz Berücksichtigung. Ausgangsindex ist der MSCI Japan Index.
Documents
Chart
Basics
Data
| Index | MSCI Japan Climate Paris Aligned |
| Investment focus | Aktien, Japan, Sozial/Nachhaltig |
| Fund size | CHF 115 m |
| Total expense ratio | 0,12% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | Ja |
| Fund currency | JPY |
| Currency risk | Currency unhedged |
| Volatility 1 year (in CHF) | 20,06% |
| Inception/ Listing Date | 11. März 2021 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Irland |
| 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 | 1. Dezember |
| Swiss representative | UBS Fund Management (Switzerland) AG |
| Swiss paying agent | UBS Switzerland AG |
| Germany | 30% Teilfreistellung |
| Switzerland | ESTV Reporting |
| Austria | Meldefonds |
| UK | UK Reporting |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
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Holdings
Below you find information about the composition of the UBS MSCI Japan Climate Paris Aligned UCITS ETF JPY acc.
Top 10 Holdings
Weight of top 10 holdings
out of 53
44,87%
| Advantest Corp. | 9,41% |
| SoftBank Group Corp. | 6,26% |
| FANUC Corp. | 4,72% |
| East Japan Railway Co. | 4,40% |
| Central Japan Railway Co. | 3,81% |
| Fast Retailing Co., Ltd. | 3,64% |
| Recruit Holdings Co., Ltd. | 3,40% |
| Chugai Pharmaceutical Co., Ltd. | 3,16% |
| Nippon Building Fund | 3,08% |
| KEYENCE Corp. | 2,99% |
Countries
| Japan | 98,52% |
| Sonstige | 1,48% |
Sectors
| Technologie | 27,09% |
| Industrie | 24,53% |
| Gesundheitswesen | 15,10% |
| Telekommunikation | 10,24% |
| Sonstige | 23,04% |
As of 31.10.2025
Performance
Returns overview
| YTD | +2.25% |
| 1 month | +1.00% |
| 3 months | +4.07% |
| 6 months | +14.47% |
| 1 year | +9.66% |
| 3 years | +24.05% |
| 5 years | - |
| Since inception (MAX) | -9.10% |
| 2025 | +9.03% |
| 2024 | +4.55% |
| 2023 | +4.86% |
| 2022 | -23.10% |
Monthly returns in a heat map
Risk
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risk overview
| Volatility 1 year | 20.06% |
| Volatility 3 years | 18.55% |
| Volatility 5 years | - |
| Return per risk 1 year | 0.48 |
| Return per risk 3 years | 0.40 |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -18.38% |
| Maximum drawdown 3 years | -22.26% |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -35.00% |
Rolling 1 year volatility
Stock exchange
Listings
| 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 |
Further information
Further ETFs on the MSCI Japan Climate Paris Aligned index
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| HSBC MSCI Japan Climate Paris Aligned UCITS ETF | 12 | 0.18% p.a. | Accumulating | Full replication |
Latest articles
Frequently asked questions
What is the name of AW15?
The name of AW15 is UBS MSCI Japan Climate Paris Aligned UCITS ETF JPY acc.
What is the ticker of UBS MSCI Japan Climate Paris Aligned UCITS ETF JPY acc?
The primary ticker of UBS MSCI Japan Climate Paris Aligned UCITS ETF JPY acc is AW15.
What is the ISIN of UBS MSCI Japan Climate Paris Aligned UCITS ETF JPY acc?
The ISIN of UBS MSCI Japan Climate Paris Aligned UCITS ETF JPY acc is IE00BN4Q0X77.
What are the costs of UBS MSCI Japan Climate Paris Aligned UCITS ETF JPY acc?
The total expense ratio (TER) of UBS MSCI Japan Climate Paris Aligned UCITS ETF JPY acc amounts to 0,12% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.
Is UBS MSCI Japan Climate Paris Aligned UCITS ETF JPY acc paying dividends?
UBS MSCI Japan Climate Paris Aligned UCITS ETF JPY acc is an accumulating ETF. This means that dividends are not distributed to investors. Instead, dividends are reinvested in the fund on the ex-date, which leads to an increase of the ETF's share price.
What's the fund size of UBS MSCI Japan Climate Paris Aligned UCITS ETF JPY acc?
The fund size of UBS MSCI Japan Climate Paris Aligned UCITS ETF JPY acc is 115m CHF. See the following article for more information about the size of ETFs.
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH. Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.