UBS ETF (IE) MSCI Japan Climate Paris Aligned UCITS ETF (hedged to EUR) A-acc

ISIN IE000JHYO4T6

 | 

Ticker AW1Q

TER
0.15% p.a.
Distribution policy
Accumulating
Replication
Full replication
Fund size
18 m
Holdings
95
 

Overview

Description

The UBS ETF (IE) MSCI Japan Climate Paris Aligned UCITS ETF (hedged to EUR) A-acc seeks to track the MSCI Japan Climate Paris Aligned (EUR Hedged) index. The MSCI Japan Climate Paris Aligned (EUR Hedged) 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. Currency hedged to Euro (EUR).
 
The ETF's TER (total expense ratio) amounts to 0.15% p.a.. The ETF replicates the performance of the underlying index by full replication (buying all the index constituents). The dividends in the ETF are accumulated and reinvested in the ETF.
 
The UBS ETF (IE) MSCI Japan Climate Paris Aligned UCITS ETF (hedged to EUR) A-acc is a small ETF with 18m GBP assets under management. The ETF was launched on 6 May 2022 and is domiciled in Ireland.
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Chart

Basics

Data

Index
MSCI Japan Climate Paris Aligned (EUR Hedged)
Investment focus
Equity, Japan, Social/Environmental
Fund size
GBP 18 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 GBP)
14.76%
Inception/ Listing Date 6 May 2022
Distribution policy Accumulating
Distribution frequency -
Fund domicile Ireland
Fund Provider UBS ETF
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

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How do you like our new ETF profile? Here you'll find our Questionnaire.

Holdings

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

Top 10 Holdings

Weight of top 10 holdings
out of 95
30.97%
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%

Countries

Japan
99.39%
Other
0.61%

Sectors

Technology
21.61%
Health Care
15.90%
Industrials
15.48%
Consumer Discretionary
15.30%
Other
31.71%
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As of 31/05/2024

Performance

Returns overview

YTD +11.27%
1 month +4.89%
3 months +6.01%
6 months +6.32%
1 year +16.98%
3 years -
5 years -
Since inception (MAX) +41.59%
2023 +24.51%
2022 -
2021 -
2020 -

Monthly returns in a heat map

Risk

Risk metrics in this section:
 
  • Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
  • Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
  • Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
ETF returns include dividend payments (if applicable).
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Risk overview

Volatility 1 year 14.76%
Volatility 3 years -
Volatility 5 years -
Return per risk 1 year 1.15
Return per risk 3 years -
Return per risk 5 years -
Maximum drawdown 1 year -8.03%
Maximum drawdown 3 years -
Maximum drawdown 5 years -
Maximum drawdown since inception -8.31%

Rolling 1 year volatility

Stock exchange

Listings

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

Further information

Further ETFs with similar investment focus

Fund name Fund Size in m € (AuM) TER p.a. Distribution Replication
Amundi MSCI Japan ESG Climate Net Zero Ambition CTB UCITS ETF GBP Dist 441 0.08% p.a. Distributing Full replication
Invesco MSCI Japan ESG Climate Paris Aligned UCITS ETF Acc 252 0.19% p.a. Accumulating Full replication
Xtrackers Japan Net Zero Pathway Paris Aligned UCITS ETF 1C 18 0.15% p.a. Accumulating Full replication
HSBC MSCI Japan Climate Paris Aligned UCITS ETF 11 0.18% p.a. Accumulating Full replication
Xtrackers MSCI Japan Climate Transition UCITS ETF 1D 4 0.15% p.a. Distributing Full replication

Frequently asked questions

What is the name of AW1Q?

The name of AW1Q is UBS ETF (IE) MSCI Japan Climate Paris Aligned UCITS ETF (hedged to EUR) A-acc.

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

The primary ticker of UBS ETF (IE) MSCI Japan Climate Paris Aligned UCITS ETF (hedged to EUR) A-acc is AW1Q.

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

The ISIN of UBS ETF (IE) MSCI Japan Climate Paris Aligned UCITS ETF (hedged to EUR) A-acc is IE000JHYO4T6.

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

The total expense ratio (TER) of UBS ETF (IE) MSCI Japan Climate Paris Aligned UCITS ETF (hedged to EUR) A-acc amounts to 0.15% 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 (hedged to EUR) A-acc paying dividends?

UBS ETF (IE) MSCI Japan Climate Paris Aligned UCITS ETF (hedged to EUR) 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 (hedged to EUR) A-acc?

The fund size of UBS ETF (IE) MSCI Japan Climate Paris Aligned UCITS ETF (hedged to EUR) A-acc is 18m GBP. See the following article for more information about the size of ETFs.

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

Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.