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Index | MSCI Japan Climate Paris Aligned (EUR Hedged) |
Investment focus | Equity, Japan, Social/Environmental |
Fund size | EUR 3,433 m |
Total expense ratio | 0.15% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | Yes |
Fund currency | EUR |
Currency risk | Currency hedged |
Volatility 1 year (in EUR) | 15.16% |
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 |
Tax data | Bundesanzeiger | |
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 |
Toyota Motor | 4.32% |
Sony Group | 4.09% |
Tokyo Electron | 3.55% |
Keyence | 3.47% |
Japan Exchange Group | 2.62% |
HOYA | 2.58% |
FANUC | 2.57% |
FAST RETAILING | 2.43% |
Terumo | 2.42% |
Advantest | 2.42% |
Japan | 99.61% |
Other | 0.39% |
Technology | 22.05% |
Health Care | 16.27% |
Consumer Discretionary | 15.64% |
Industrials | 15.49% |
Other | 30.55% |
YTD | +10.57% |
1 month | -2.87% |
3 months | +4.50% |
6 months | +21.43% |
1 year | +26.80% |
3 years | - |
5 years | - |
Since inception (MAX) | +38.63% |
2023 | +27.14% |
2022 | - |
2021 | - |
2020 | - |
Volatility 1 year | 15.16% |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | 1.76 |
Return per risk 3 years | - |
Return per risk 5 years | - |
Maximum drawdown 1 year | -7.80% |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -10.28% |
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 p.a. | Distribution | Replication |
---|---|---|---|---|
Invesco MSCI Japan ESG Climate Paris Aligned UCITS ETF Acc | 267 | 0.19% p.a. | Accumulating | Full replication |
UBS ETF (IE) MSCI Japan Climate Paris Aligned UCITS ETF (JPY) A-acc | 262 | 0.12% p.a. | Accumulating | Full replication |
Amundi MSCI Japan ESG Climate Net Zero Ambition CTB UCITS ETF DR EUR (C) | 227 | 0.45% p.a. | Accumulating | Full replication |
Amundi MSCI Japan ESG Climate Net Zero Ambition CTB UCITS ETF Dist | 126 | 0.15% p.a. | Distributing | Full replication |
Deka MSCI Japan Climate Change ESG UCITS ETF | 117 | 0.25% p.a. | Distributing | Full replication |