Fund size | GBP 18 m |
Total expense ratio | 0.15% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | EUR |
Currency risk | Currency hedged |
Volatility 1 year (in GBP) | 14.80% |
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 |
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 CORPORATION | 4.87% |
TOYOTA MOTOR CORP | 3.76% |
KEYENCE CORP | 3.47% |
TOKYO ELECTRON LTD | 2.82% |
HOYA ORD | 2.63% |
FANUC CORP. | 2.54% |
FAST RETAILING CO.LTD. | 2.34% |
JAPAN EXCHANGE GROUP INC | 2.31% |
DAIICHI SANKYO COMP LTD | 2.23% |
TERUMO CORP | 2.20% |
Japan | 99.64% |
Other | 0.36% |
Technology | 21.62% |
Health Care | 16.05% |
Consumer Discretionary | 15.94% |
Industrials | 15.53% |
Other | 30.86% |
YTD | +8.79% |
1 month | +1.33% |
3 months | +11.38% |
6 months | +11.99% |
1 year | +33.21% |
3 years | - |
5 years | - |
Since inception (MAX) | +38.43% |
2023 | +24.51% |
2022 | - |
2021 | - |
2020 | - |
Volatility 1 year | 14.80% |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | 2.24 |
Return per risk 3 years | - |
Return per risk 5 years | - |
Maximum drawdown 1 year | -6.34% |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -8.31% |
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 in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
Amundi MSCI Japan ESG Climate Net Zero Ambition CTB UCITS ETF GBP Dist | 397 | 0.08% p.a. | Distributing | Full replication |
Invesco MSCI Japan ESG Climate Paris Aligned UCITS ETF Acc | 269 | 0.19% p.a. | Accumulating | Full replication |
HSBC MSCI Japan Climate Paris Aligned UCITS ETF | 11 | 0.18% p.a. | Accumulating | Full replication |
Xtrackers Japan Net Zero Pathway Paris Aligned UCITS ETF 1C | 9 | 0.15% p.a. | Accumulating | Full replication |
Xtrackers MSCI Japan Climate Transition UCITS ETF 1D | 4 | 0.15% p.a. | Distributing | Full replication |