Fund size | GBP 236 m |
Total expense ratio | 0.12% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | JPY |
Currency risk | Currency unhedged |
Volatility 1 year (in GBP) | 13.87% |
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 | 31 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 |
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 | +5.74% |
1 month | +1.96% |
3 months | +8.42% |
6 months | +9.81% |
1 year | +12.59% |
3 years | -2.60% |
5 years | - |
Since inception (MAX) | +0.00% |
2023 | +9.15% |
2022 | -14.78% |
2021 | - |
2020 | - |
Volatility 1 year | 13.87% |
Volatility 3 years | 16.47% |
Volatility 5 years | - |
Return per risk 1 year | 0.91 |
Return per risk 3 years | -0.05 |
Return per risk 5 years | - |
Maximum drawdown 1 year | -11.15% |
Maximum drawdown 3 years | -27.36% |
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 in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
HSBC MSCI Japan Climate Paris Aligned UCITS ETF | 11 | 0.18% p.a. | Accumulating | Full replication |