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Index | MSCI Japan Climate Paris Aligned |
Investment focus | Equity, Japan, Social/Environmental |
Fund size | GBP 108 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 GBP) | 21.78% |
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 |
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 Corp. | 5.16% |
East Japan Railway Co. | 4.94% |
Kubota Corp. | 4.48% |
Recruit Holdings Co., Ltd. | 4.37% |
Chugai Pharmaceutical Co., Ltd. | 3.93% |
KEYENCE Corp. | 3.92% |
Nippon Building Fund | 3.76% |
FAST RETAILING CO., LTD. | 3.64% |
Advantest Corp. | 3.40% |
Daiichi Sankyo Co., Ltd. | 3.35% |
Japan | 99.05% |
Other | 0.95% |
Industrials | 27.08% |
Technology | 22.56% |
Health Care | 19.47% |
Financials | 9.01% |
Other | 21.88% |
YTD | -0.27% |
1 month | -1.07% |
3 months | -1.42% |
6 months | -0.45% |
1 year | +2.12% |
3 years | +15.38% |
5 years | - |
Since inception (MAX) | -7.35% |
2024 | -1.77% |
2023 | +9.15% |
2022 | -14.78% |
2021 | - |
Volatility 1 year | 21.78% |
Volatility 3 years | 18.10% |
Volatility 5 years | - |
Return per risk 1 year | 0.10 |
Return per risk 3 years | 0.27 |
Return per risk 5 years | - |
Maximum drawdown 1 year | -17.09% |
Maximum drawdown 3 years | -19.39% |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -27.36% |
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 |