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Index | MSCI Japan ESG Universal Low Carbon Select 5% Issuer Capped |
Investment focus | Equity, Japan, Social/Environmental |
Fund size | EUR 15 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 EUR) | 15.00% |
Inception/ Listing Date | 21 July 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 |
Tax data | Bundesanzeiger | |
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. | 4.99% |
Sony Group Corp. | 3.37% |
Tokyo Electron Ltd. | 3.29% |
Hitachi Ltd. | 3.10% |
Sumitomo Mitsui Financial Group, Inc. | 2.71% |
Mitsubishi UFJ Financial Group, Inc. | 2.62% |
Recruit Holdings Co., Ltd. | 2.38% |
Daiichi Sankyo Co., Ltd. | 2.14% |
Tokio Marine Holdings, Inc. | 2.04% |
KEYENCE Corp. | 1.90% |
Japan | 99.47% |
Other | 0.53% |
Industrials | 22.97% |
Consumer Discretionary | 19.00% |
Financials | 15.21% |
Technology | 15.15% |
Other | 27.67% |
Broker | Rating | Execution fee | Account fee | More information |
---|---|---|---|---|
![]() | free of charge | free of charge | View offer* | |
![]() | free of charge | free of charge | View offer* | |
![]() | EUR 1.50 1.50% | free of charge | View offer* | |
![]() | EUR 1.50 1.50% | free of charge | View offer* | |
![]() | EUR 1.50 1.50% | free of charge | View offer* |
YTD | +14.55% |
1 month | +4.01% |
3 months | +2.44% |
6 months | +9.02% |
1 year | +20.16% |
3 years | - |
5 years | - |
Since inception (MAX) | +21.66% |
2023 | +14.75% |
2022 | -12.74% |
2021 | - |
2020 | - |
Volatility 1 year | 15.00% |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | 1.35 |
Return per risk 3 years | - |
Return per risk 5 years | - |
Maximum drawdown 1 year | -8.74% |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -20.55% |
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 |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
Amundi MSCI Japan ESG Climate Net Zero Ambition CTB UCITS ETF DR EUR (C) | 261 | 0.15% p.a. | Accumulating | Full replication |
Invesco MSCI Japan ESG Climate Paris Aligned UCITS ETF Acc | 254 | 0.19% p.a. | Accumulating | Full replication |
UBS ETF (IE) MSCI Japan Climate Paris Aligned UCITS ETF (JPY) A-acc | 234 | 0.12% p.a. | Accumulating | Full replication |
Amundi MSCI Japan ESG Climate Net Zero Ambition CTB UCITS ETF Dist | 178 | 0.15% p.a. | Distributing | Full replication |
Deka MSCI Japan Climate Change ESG UCITS ETF | 122 | 0.25% p.a. | Distributing | Full replication |