TER
0.15% p.a.
Distribution policy
Accumulating
Replication
Full replication
Fund size
14 m
Holdings
179
Overview
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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.
Documents
Chart
Basics
Data
| Index | MSCI Japan ESG Universal Low Carbon Select 5% Issuer Capped |
| Investment focus | Equity, Japan, Social/Environmental |
| Fund size | EUR 14 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) | 21.86% |
| 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 |
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.
Similar ETFs via ETF search
Similar ETFs via investment guides
How do you like our 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 179
27.59%
| Toyota Motor Corp. | 3.86% |
| Hitachi Ltd. | 3.79% |
| Sony Group Corp. | 3.74% |
| Recruit Holdings Co., Ltd. | 2.79% |
| Tokyo Electron Ltd. | 2.58% |
| Sumitomo Mitsui Financial Group, Inc. | 2.47% |
| Mitsubishi UFJ Financial Group, Inc. | 2.34% |
| Tokio Marine Holdings, Inc. | 2.12% |
| ITOCHU Corp. | 1.98% |
| KEYENCE Corp. | 1.92% |
Countries
| Japan | 99.36% |
| Other | 0.64% |
Sectors
| Industrials | 22.34% |
| Consumer Discretionary | 18.27% |
| Technology | 15.32% |
| Financials | 14.54% |
| Other | 29.53% |
As of 30/09/2024
ETF Savings plan offers
Here you can find information about the savings plan availability of the ETF. You can use the table to compare all savings plan offers for the selected savings rate.
Select your savings amount:
| Broker | Rating | Execution fee | Account fee | |
|---|---|---|---|---|
 | 0.00€ | 0.00€ | View offer* | |
 | 0.00€ | 0.00€ | View offer* | |
 | 1.50€ 1.50% | 0.00€ | View offer* | |
 | 1.50€ 1.50% | 0.00€ | View offer* | |
 | 1.50€ 1.50% | 0.00€ | View offer* |
Source: justETF Research; As of 11/2024; *Affiliate link
— The offers are sorted in the following way: 1. Rating 2. Execution fee 3. Number of ETF savings plans.
— No guarantee can be given for the completeness and correctness of the information listed. The information provided by the online brokers is decisive. In addition to the indicated broker fees, additional costs (e.g. spreads, gratuities and product costs) may apply.
— The offers are sorted in the following way: 1. Rating 2. Execution fee 3. Number of ETF savings plans.
— No guarantee can be given for the completeness and correctness of the information listed. The information provided by the online brokers is decisive. In addition to the indicated broker fees, additional costs (e.g. spreads, gratuities and product costs) may apply.
Order fees
Here you can find information about different brokers that allow you to trade ETFs. Select your preferred order volume to compare the fees charged by the respective brokers.
Order volume:
| Broker | Rating | Order fee | ETF savings plans | |
|---|---|---|---|---|
| | 0.99€ | 2593 | View offer* | |
| | 1.00€ | 2414 | View offer* | |
 | 0.00€ | 1624 | View offer* | |
 | 0.00€ | 1087 | View offer* | |
 | 0.00€ | 897 | View offer* |
Source: justETF Research; As of 11/2024; *Affiliate link
— The offers are sorted in the following way: 1. Rating 2. Order fee 3. Number of ETF savings plans.
— No guarantee can be given for the completeness and correctness of the information listed. The information provided by the online brokers is decisive. In addition to the indicated broker fees, additional costs (e.g. spreads, gratuities and product costs) may apply.
— The offers are sorted in the following way: 1. Rating 2. Order fee 3. Number of ETF savings plans.
— No guarantee can be given for the completeness and correctness of the information listed. The information provided by the online brokers is decisive. In addition to the indicated broker fees, additional costs (e.g. spreads, gratuities and product costs) may apply.
Performance
Returns overview
| YTD | +11.04% |
| 1 month | -0.93% |
| 3 months | -0.12% |
| 6 months | +1.18% |
| 1 year | +14.46% |
| 3 years | +6.74% |
| 5 years | - |
| Since inception (MAX) | +17.93% |
| 2023 | +14.75% |
| 2022 | -12.74% |
| 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%.
Risk overview
| Volatility 1 year | 21.86% |
| Volatility 3 years | 18.77% |
| Volatility 5 years | - |
| Return per risk 1 year | 0.66 |
| Return per risk 3 years | 0.12 |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -16.95% |
| Maximum drawdown 3 years | -20.35% |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -20.55% |
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 |
|---|---|---|---|---|
| UBS ETF (IE) MSCI Japan Climate Paris Aligned UCITS ETF (JPY) A-acc | 220 | 0.12% p.a. | Accumulating | Full replication |
| Amundi MSCI Japan ESG Climate Net Zero Ambition CTB UCITS ETF Dist | 161 | 0.15% p.a. | Distributing | Full replication |
| Amundi MSCI Japan ESG Climate Net Zero Ambition CTB UCITS ETF DR EUR (C) | 133 | 0.15% p.a. | Accumulating | Full replication |
| Deka MSCI Japan Climate Change ESG UCITS ETF | 117 | 0.25% p.a. | Distributing | Full replication |
| Invesco MSCI Japan ESG Climate Paris Aligned UCITS ETF Acc | 102 | 0.19% p.a. | Accumulating | 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 14m Euro. See the following article for more information about the size of ETFs.
— 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.