UBS ETF (IE) MSCI Japan Climate Paris Aligned UCITS ETF (JPY) A-acc ISIN IE00BN4Q0X77, WKN A2QNQP

 
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Current quote and strategy of UBS ETF (IE) MSCI Japan Climate Paris Aligned UCITS ETF (JPY) A-acc

Quote
EUR 12.65
XETRA
31.05.23
11.02 52 weeks low/high 13.20
52 weeks low/high
Savings plan ready
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Investment strategy

The UBS ETF (IE) MSCI Japan Climate Paris Aligned UCITS ETF (JPY) A-acc seeks to track the MSCI Japan Climate Paris Aligned index. The MSCI Japan Climate Paris Aligned index tracks stocks from Japan. The index aims to give greater weight to companies that benefit from the transition to a lower carbon economy. In addition, EU directives on climate protection are taken into account. The parent index is the MSCI Japan.

 

MSCI Japan Climate Paris Aligned (3)

Equity (1581) Japan (92) Social/Environmental (44) Climate Change (16)
 
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Risk and fees of UBS ETF (IE) MSCI Japan Climate Paris Aligned UCITS ETF (JPY) A-acc

Risk
EUR 332 m
Fund size
Fund size category

Replication

Physical (Full replication)
Legal structure ETF
Strategy risk Long-only
Fund currency JPY

Currency risk

Currency unhedged
Volatility 1 year (in EUR) 17.40% Risk category
Inception/ Listing Date 11 March 2021
Fees
0.16% p.a.
Total expense ratio
0.04% Compare 1.38%
Compare ( Equity )
Dividend/ Taxes
Distribution policy Accumulating
Distribution frequency -
Fund domicile Ireland
Tax data Bundesanzeiger
Legal structure
Fund Structure Public Limited Company
UCITS compliance Yes
Fund Provider UBS ETF
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 Status
Germany 30% tax rebate
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
Replication, swap, securities lending
Indextype Total return index
Swap counterparty -
Collateral manager
Securities lending No
Securities lending counterparty
 
 
 

Performance of UBS ETF (IE) MSCI Japan Climate Paris Aligned UCITS ETF (JPY) A-acc

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Savings plan offers for the UBS ETF (IE) MSCI Japan Climate Paris Aligned UCITS ETF (JPY) A-acc

Select your savings amount:

 
Broker Rating Savings plan offer Brokerage fee More information
free of charge
free of charge
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free of charge
free of charge
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EUR 1.50
1.50%
free of charge
More info
EUR 1.50
1.50%
free of charge
More info
 
 

Exposure

Below you find information about the composition of the UBS ETF (IE) MSCI Japan Climate Paris Aligned UCITS ETF (JPY) A-acc.

Top 10 Holdings
Weight of top 10 holdings
out of 117
30.78%
SONY GROUP CORPORATION
4.81%
TOYOTA MOTOR CORP
4.30%
KEYENCE CORP
4.06%
YASKAWA ELECTRIC CORP
2.86%
FANUC CORP.
2.74%
DAIICHI SANKYO COMP LTD
2.60%
HOYA ORD
2.45%
EAST JAPAN RAILWAY CO
2.43%
JAPAN EXCHANGE GROUP INC
2.31%
HAMAMATSU PHOTONICS ORD
2.22%
Countries
Japan
99.68%
Other
0.32%
Sectors
Industrials
23.53%
Technology
19.46%
Consumer Discretionary
16.70%
Health Care
15.76%
Other
24.55%
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As of 31/03/2023
 
 

Description of UBS ETF (IE) MSCI Japan Climate Paris Aligned UCITS ETF (JPY) A-acc

The UBS ETF (IE) MSCI Japan Climate Paris Aligned UCITS ETF (JPY) A-acc invests in stocks with focus Climate Change, Social/Environmental, Japan. The dividends in the fund are reinvested (accumulating). MSCI Japan Climate Paris Aligned allows a broad investment with low fees in appr. 190 stocks.

The total expense ratio amounts to 0.16% p.a.. The fund replicates the performance of the underlying index by buying all the index constituents (full replication). The UBS ETF (IE) MSCI Japan Climate Paris Aligned UCITS ETF (JPY) A-acc has 332m Euro assets under management. The ETF is older than 1 year and is domiciled in Ireland.
 

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Returns of UBS ETF (IE) MSCI Japan Climate Paris Aligned UCITS ETF (JPY) A-acc

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Listings of UBS ETF (IE) MSCI Japan Climate Paris Aligned UCITS ETF (JPY) A-acc

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Rolling 1 year volatility of UBS ETF (IE) MSCI Japan Climate Paris Aligned UCITS ETF (JPY) A-acc

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Volatility 1 year Volatility 3 years Volatility 5 years
17.40% - -
Return per risk 1 years Return per risk 3 years Return per risk 5 years
0.19 - -
 

Frequently asked questions

What is the name of AW15?

The name of AW15 is UBS ETF (IE) MSCI Japan Climate Paris Aligned UCITS ETF (JPY) A-acc.

What is the ticker of UBS ETF (IE) MSCI Japan Climate Paris Aligned UCITS ETF (JPY) A-acc?

The primary ticker of UBS ETF (IE) MSCI Japan Climate Paris Aligned UCITS ETF (JPY) A-acc is AW15.

What is the ISIN of UBS ETF (IE) MSCI Japan Climate Paris Aligned UCITS ETF (JPY) A-acc?

The ISIN of UBS ETF (IE) MSCI Japan Climate Paris Aligned UCITS ETF (JPY) A-acc is IE00BN4Q0X77.

What are the costs of UBS ETF (IE) MSCI Japan Climate Paris Aligned UCITS ETF (JPY) A-acc?

The total expense ratio (TER) of UBS ETF (IE) MSCI Japan Climate Paris Aligned UCITS ETF (JPY) A-acc amounts to 0.16% 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 ETF (IE) MSCI Japan Climate Paris Aligned UCITS ETF (JPY) A-acc paying dividends?

UBS ETF (IE) MSCI Japan Climate Paris Aligned UCITS ETF (JPY) A-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 ETF (IE) MSCI Japan Climate Paris Aligned UCITS ETF (JPY) A-acc?

The fund size of UBS ETF (IE) MSCI Japan Climate Paris Aligned UCITS ETF (JPY) A-acc is 332m Euro. See the following article for more information about the size of ETFs.

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— Data provided by Trackinsight, etfinfo, Xignite Inc. and justETF GmbH.

All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.