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Index | MSCI Japan Climate Paris Aligned (EUR Hedged) |
Investment focus | Equity, Japan, Social/Environmental |
Fund size | EUR 21 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) | 14.91% |
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 | 31 December |
Swiss representative | UBS Fund Management (Switzerland) AG |
Swiss paying agent | UBS Switzerland AG |
Tax data | Bundesanzeiger | |
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 |
Sony Group Corp. | 4.20% |
Toyota Motor Corp. | 4.19% |
KEYENCE Corp. | 3.61% |
Tokyo Electron Ltd. | 3.34% |
Daiichi Sankyo Co., Ltd. | 2.76% |
Tokio Marine Holdings, Inc. | 2.67% |
FANUC Corp. | 2.66% |
HOYA Corp. | 2.60% |
Japan Exchange Group, Inc. | 2.54% |
SoftBank Group Corp. | 2.40% |
Japan | 99.39% |
Other | 0.61% |
Technology | 21.61% |
Health Care | 15.90% |
Industrials | 15.48% |
Consumer Discretionary | 15.30% |
Other | 31.71% |
Broker | Rating | Execution fee | Account fee | |
---|---|---|---|---|
![]() | 0.00€ | 0.00€ | View offer* | |
![]() | 0.00€ | 0.00€ | View offer* | |
![]() | 1.50€ 1.50% | 0.00€ | View offer* | |
![]() | 1.50€ 1.50% | 0.00€ | View offer* |
Broker | Rating | Order fee | ETF savings plans | |
---|---|---|---|---|
![]() | 0.99€ | 2536 | View offer* | |
![]() | 1.00€ | 2252 | View offer* | |
![]() | 0.00€ | 898 | View offer* | |
![]() | 0.00€ | 785 | View offer* | |
![]() | 5.90€ | 1571 | View offer* |
YTD | +9.46% |
1 month | -2.16% |
3 months | +1.15% |
6 months | +3.71% |
1 year | +15.42% |
3 years | - |
5 years | - |
Since inception (MAX) | +37.23% |
2023 | +27.14% |
2022 | - |
2021 | - |
2020 | - |
Volatility 1 year | 14.91% |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | 1.03 |
Return per risk 3 years | - |
Return per risk 5 years | - |
Maximum drawdown 1 year | -7.80% |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -10.28% |
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 Climate Net Zero Ambition CTB UCITS ETF DR EUR (C) | 265 | 0.15% p.a. | Accumulating | Full replication |
Invesco MSCI Japan ESG Climate Paris Aligned UCITS ETF Acc | 248 | 0.19% p.a. | Accumulating | Full replication |
UBS ETF (IE) MSCI Japan Climate Paris Aligned UCITS ETF (JPY) A-acc | 232 | 0.12% p.a. | Accumulating | Full replication |
Amundi MSCI Japan ESG Climate Net Zero Ambition CTB UCITS ETF Dist | 175 | 0.15% p.a. | Distributing | Full replication |
Deka MSCI Japan Climate Change ESG UCITS ETF | 120 | 0.25% p.a. | Distributing | Full replication |