Most popular ETFs | ||||||
iShares Core MSCI World UCITS ETF USD (Acc) | IE00B4L5Y983 | Equity | ETF | |||
Xtrackers MSCI Emerging Markets UCITS ETF 1C | IE00BTJRMP35 | Equity | ETF | |||
Vanguard FTSE All-World UCITS ETF Distributing | IE00B3RBWM25 | Equity | ETF | |||
iShares Global Clean Energy UCITS ETF USD (Dist) | IE00B1XNHC34 | Equity | ETF | |||
HSBC FTSE 100 UCITS ETF GBP | IE00B42TW061 | Equity | ETF |
Most popular categories |
Equity, World |
Equity, Dividend strategy |
Bonds, UK Gilts |
Fund size | GBP 313 m |
Total expense ratio | 0.16% 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) | 16.40% |
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 |
TOYOTA MOTOR CORP | 4.68% |
SONY GROUP CORPORATION | 4.32% |
KEYENCE CORP | 3.37% |
HOYA ORD | 2.41% |
JAPAN EXCHANGE GROUP INC | 2.39% |
JAPAN REIT | 2.35% |
TOKYO ELECTRON LTD | 2.34% |
ORIENTAL LAND ORD | 2.25% |
YASKAWA ELECTRIC CORP | 2.16% |
ASTELLAS PHARMA INC | 2.14% |
Japan | 99.45% |
Other | 0.55% |
Industrials | 23.53% |
Technology | 19.46% |
Consumer Discretionary | 16.70% |
Health Care | 15.76% |
Other | 24.55% |
YTD | +4.14% |
1 month | +3.64% |
3 months | -0.28% |
6 months | +0.65% |
1 year | +3.35% |
3 years | - |
5 years | - |
Since inception (MAX) | -9.77% |
2022 | -14.78% |
2021 | - |
2020 | - |
2019 | - |
Volatility 1 year | 16.40% |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | 0.20 |
Return per risk 3 years | - |
Return per risk 5 years | - |
Maximum drawdown 1 year | -10.71% |
Maximum drawdown 3 years | - |
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 |