UBS ETF (IE) MSCI Japan ESG Universal Low Carbon Select UCITS ETF (JPY) A-acc

ISIN IE00BNC0MD55

 | 

Ticker AW1I

TER
0.15% p.a.
Distribution policy
Accumulating
Replication
Full replication
Fund size
12 m
Holdings
193
 

Overview

Description

The UBS ETF (IE) MSCI Japan ESG Universal Low Carbon Select UCITS ETF (JPY) A-acc seeks to track the MSCI Japan ESG Universal Low Carbon Select 5% Issuer Capped index. The MSCI Japan ESG Universal Low Carbon Select 5% Issuer Capped index tracks Japanese large and mid-cap securities. Companies with a robust ESG profile and a positive trend towards improving this profile are weighted stronger in the index. The parent index is the MSCI Japan.
 
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 ESG Universal Low Carbon Select UCITS ETF (JPY) A-acc is a very small ETF with 12m GBP assets under management. The ETF was launched on 21 July 2021 and is domiciled in Ireland.
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Chart

Basics

Data

Index
MSCI Japan ESG Universal Low Carbon Select 5% Issuer Capped
Investment focus
Equity, Japan, Social/Environmental
Fund size
GBP 12 m
Total expense ratio
0.15% 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)
15.09%
Inception/ Listing Date 21 July 2021
Distribution policy Accumulating
Distribution frequency -
Fund domicile Ireland
Fund Provider UBS ETF
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

Similar ETFs

This section provides you with information on other ETFs with a similar investment focus to the UBS ETF (IE) MSCI Japan ESG Universal Low Carbon Select UCITS ETF (JPY) A-acc.
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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 ESG Universal Low Carbon Select UCITS ETF (JPY) A-acc.

Top 10 Holdings

Weight of top 10 holdings
out of 193
28.10%
Toyota Motor
5.40%
Tokyo Electron
3.47%
Sony Group
3.46%
Hitachi
2.84%
Mitsubishi UFJ Fincl Grp
2.52%
Sumitomo Mitsui Financial
2.42%
Recruit Holdings
2.10%
Daiichi Sankyo
2.09%
Keyence
1.91%
Shin-Etsu Chemical
1.89%

Countries

Japan
99.57%
Other
0.43%

Sectors

Industrials
23.05%
Consumer Discretionary
19.79%
Technology
15.11%
Financials
14.27%
Other
27.78%
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As of 30/04/2024

Performance

Returns overview

YTD +5.08%
1 month -2.77%
3 months -5.00%
6 months +6.52%
1 year +8.82%
3 years -
5 years -
Since inception (MAX) +12.30%
2023 +12.44%
2022 -7.89%
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 15.09%
Volatility 3 years -
Volatility 5 years -
Return per risk 1 year 0.58
Return per risk 3 years -
Return per risk 5 years -
Maximum drawdown 1 year -7.66%
Maximum drawdown 3 years -
Maximum drawdown 5 years -
Maximum drawdown since inception -19.97%

Rolling 1 year volatility

Stock exchange

Listings

Listing Trade Currency Ticker Bloomberg /
iNAV Bloomberg Code
Reuters RIC /
iNAV Reuters
Market Maker
gettex EUR AW1I -
-
-
-
-
Borsa Italiana EUR JPESG JPESG IM
JPESGEIV
JPESG.MI
JPESGEURINAV=SOLA
SIX Swiss Exchange JPY JPESG JPESG SW
JPESGJIV
JPESG.S
JPESGJPYINAV=SOLA
XETRA EUR AW1I AW1I GY
JPESGEIV
AW1I.DE
JPESGEURINAV=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 403 0.08% p.a. Distributing Full replication
Invesco MSCI Japan ESG Climate Paris Aligned UCITS ETF Acc 234 0.19% p.a. Accumulating Full replication
Xtrackers Japan Net Zero Pathway Paris Aligned UCITS ETF 1C 17 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 AW1I?

The name of AW1I is UBS ETF (IE) MSCI Japan ESG Universal Low Carbon Select UCITS ETF (JPY) A-acc.

What is the ticker of UBS ETF (IE) MSCI Japan ESG Universal Low Carbon Select UCITS ETF (JPY) A-acc?

The primary ticker of UBS ETF (IE) MSCI Japan ESG Universal Low Carbon Select UCITS ETF (JPY) A-acc is AW1I.

What is the ISIN of UBS ETF (IE) MSCI Japan ESG Universal Low Carbon Select UCITS ETF (JPY) A-acc?

The ISIN of UBS ETF (IE) MSCI Japan ESG Universal Low Carbon Select UCITS ETF (JPY) A-acc is IE00BNC0MD55.

What are the costs of UBS ETF (IE) MSCI Japan ESG Universal Low Carbon Select UCITS ETF (JPY) A-acc?

The total expense ratio (TER) of UBS ETF (IE) MSCI Japan ESG Universal Low Carbon Select UCITS ETF (JPY) 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 ESG Universal Low Carbon Select UCITS ETF (JPY) A-acc paying dividends?

UBS ETF (IE) MSCI Japan ESG Universal Low Carbon Select UCITS ETF (JPY) 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 ESG Universal Low Carbon Select UCITS ETF (JPY) A-acc?

The fund size of UBS ETF (IE) MSCI Japan ESG Universal Low Carbon Select UCITS ETF (JPY) A-acc is 12m 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.