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Index | MSCI Japan ESG Universal Low Carbon Select 5% Issuer Capped |
Investment focus | Equity, Japan, Social/Environmental |
Fund size | EUR 13 m |
Total expense ratio | 0.15% 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) | 26.65% |
Inception/ Listing Date | 21 July 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 | 31 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 |
Sony Group | 5.12% |
Toyota Motor | 3.91% |
Hitachi | 3.50% |
Mitsubishi UFJ Fincl Grp | 3.25% |
Sumitomo Mitsui Financial | 3.07% |
Tokio Marine Holdings | 2.35% |
Recruit Holdings | 2.34% |
Mizuho Financial Group | 2.13% |
Keyence | 1.98% |
Tokyo Electron | 1.97% |
Japan | 99.46% |
Other | 0.54% |
Industrials | 22.79% |
Consumer Discretionary | 18.97% |
Financials | 17.83% |
Technology | 13.67% |
Other | 26.74% |
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€ | 2727 | View offer* | |
![]() | 0.00€ | 1459 | View offer* | |
![]() | 1.00€ | 2411 | View offer* | |
![]() | 0.00€ | 1639 | View offer* | |
![]() | 0.00€ | 1687 | View offer* |
YTD | -0.57% |
1 month | -1.02% |
3 months | +0.34% |
6 months | -1.90% |
1 year | +4.66% |
3 years | +29.59% |
5 years | - |
Since inception (MAX) | +20.83% |
2024 | +14.42% |
2023 | +14.75% |
2022 | -12.74% |
2021 | - |
Volatility 1 year | 26.65% |
Volatility 3 years | 20.24% |
Volatility 5 years | - |
Return per risk 1 year | 0.17 |
Return per risk 3 years | 0.45 |
Return per risk 5 years | - |
Maximum drawdown 1 year | -19.33% |
Maximum drawdown 3 years | -19.33% |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -20.55% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | AW1I | - - | - - | - |
Borsa Italiana | EUR | JPESG | JPESG IM JPESGEIV | JPESG.MI JPESGEURINAV=SOLA | |
SIX Swiss Exchange | JPY | JPESG | JPESG SW JPESGJIV | JPESG.S JPESGJPYINAV=SOLA | |
XETRA | EUR | AW1I | AW1I GY JPESGEIV | AW1I.DE JPESGEURINAV=SOLA |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
Amundi MSCI Japan ESG Broad Transition UCITS ETF EUR Acc | 198 | 0.15% p.a. | Accumulating | Full replication |
Amundi MSCI Japan ESG Broad Transition UCITS ETF Dist | 149 | 0.15% p.a. | Distributing | Full replication |
UBS MSCI Japan Climate Paris Aligned UCITS ETF JPY acc | 128 | 0.12% p.a. | Accumulating | Full replication |
Deka MSCI Japan Climate Change ESG UCITS ETF | 113 | 0.25% p.a. | Distributing | Full replication |
Xtrackers Japan Net Zero Pathway Paris Aligned UCITS ETF 1C | 100 | 0.15% p.a. | Accumulating | Full replication |