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Index | MSCI Japan Climate Paris Aligned |
Investment focus | Equity, Japan, Social/Environmental |
Fund size | EUR 119 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) | 23.50% |
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 | 1 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 |
FANUC | 5.21% |
Recruit Holdings | 4.77% |
East Japan Railway | 4.71% |
Kubota | 4.30% |
Chugai Pharmaceutical | 4.11% |
Advantest | 4.05% |
Keyence | 3.80% |
FAST RETAILING | 3.57% |
Nippon Building Fund | 3.50% |
Nomura Research Inst | 3.15% |
Japan | 99.75% |
Other | 0.25% |
Industrials | 26.99% |
Technology | 22.80% |
Health Care | 18.89% |
Financials | 8.36% |
Other | 22.96% |
Broker | Rating | Execution fee | Account fee | |
---|---|---|---|---|
![]() | 0.00€ | 0.00€ | View offer* | |
![]() | 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€ | 2650 | View offer* | |
![]() | 1.00€ | 2413 | View offer* | |
![]() | 0.00€ | 1716 | View offer* | |
![]() | 0.00€ | 1687 | View offer* | |
![]() | 0.00€ | 1639 | View offer* |
YTD | -4.47% |
1 month | -4.47% |
3 months | -6.15% |
6 months | -3.17% |
1 year | -1.69% |
3 years | +6.57% |
5 years | - |
Since inception (MAX) | -8.17% |
2024 | +2.91% |
2023 | +11.45% |
2022 | -19.31% |
2021 | - |
Volatility 1 year | 23.50% |
Volatility 3 years | 18.94% |
Volatility 5 years | - |
Return per risk 1 year | -0.07 |
Return per risk 3 years | 0.11 |
Return per risk 5 years | - |
Maximum drawdown 1 year | -19.28% |
Maximum drawdown 3 years | -19.28% |
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 |