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| Index | MSCI Japan Climate Paris Aligned (EUR Hedged) |
| Investment focus | Equity, Japan, Social/Environmental |
| Fund size | EUR 30 m |
| Total expense ratio | 0.15% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | Yes |
| Fund currency | EUR |
| Currency risk | Currency hedged |
| Volatility 1 year (in EUR) | 21.28% |
| Inception/ Listing Date | 6 May 2022 |
| 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 | 1 December |
| Swiss representative | UBS Fund Management (Switzerland) AG |
| Swiss paying agent | UBS Switzerland AG |
| Germany | Unknown |
| Switzerland | ESTV Reporting |
| Austria | Tax Reporting Fund |
| UK | UK Reporting |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
| Advantest Corp. | 5.38% |
| SoftBank Group Corp. | 3.93% |
| Chugai Pharmaceutical Co., Ltd. | 3.81% |
| East Japan Railway Co. | 3.80% |
| Fast Retailing Co., Ltd. | 3.70% |
| Central Japan Railway Co. | 3.67% |
| FANUC Corp. | 3.58% |
| Nippon Building Fund | 3.25% |
| TIS, Inc. (Japan) | 3.13% |
| Daiichi Sankyo Co., Ltd. | 2.90% |
| Japan | 98.21% |
| Other | 1.79% |
| Industrials | 24.08% |
| Technology | 24.06% |
| Health Care | 16.47% |
| Real Estate | 10.55% |
| Other | 24.84% |
| Broker | Rating | Execution fee | Account fee | |
|---|---|---|---|---|
| 0.00€ | 0.00€ | ||
| 0.00€ | 0.00€ | View offer* | |
| 0.00€ | 0.00€ |
| YTD | +6.54% |
| 1 month | +3.05% |
| 3 months | +8.84% |
| 6 months | +19.84% |
| 1 year | +32.77% |
| 3 years | +79.76% |
| 5 years | - |
| Since inception (MAX) | +85.35% |
| 2025 | +24.25% |
| 2024 | +11.68% |
| 2023 | +27.14% |
| 2022 | - |
| Volatility 1 year | 21.28% |
| Volatility 3 years | 19.30% |
| Volatility 5 years | - |
| Return per risk 1 year | 1.54 |
| Return per risk 3 years | 1.12 |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -15.62% |
| Maximum drawdown 3 years | -20.29% |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -20.29% |
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | AW1Q | - - | - - | - |
| Borsa Italiana | EUR | JPE | JPE IM AW1QEUIV | JPE.MI AW1QEURINAV=SOLA | |
| XETRA | EUR | AW1Q | AW1Q GY AW1QEUIV | AW1Q.DE AW1QEURINAV=SOLA |
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| Amundi MSCI Japan ESG Broad Transition UCITS ETF GBP Dist | 412 | 0.08% p.a. | Distributing | Full replication |
| Amundi MSCI Japan ESG Broad Transition UCITS ETF EUR Acc | 347 | 0.15% p.a. | Accumulating | Full replication |
| UBS MSCI Japan Socially Responsible UCITS ETF JPY dis | 284 | 0.19% p.a. | Distributing | Full replication |
| HSBC Japan Screened Equity UCITS ETF USD (Acc) | 270 | 0.18% p.a. | Accumulating | Full replication |
| Amundi MSCI Japan ESG Broad Transition UCITS ETF Dist | 221 | 0.15% p.a. | Distributing | Full replication |