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Fund size | EUR 13 m |
Total expense ratio | 0.15% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | JPY |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 14.39% |
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 | 5.40% |
Tokyo Electron | 3.67% |
Sony Group | 3.44% |
Hitachi | 2.47% |
Mitsubishi UFJ Fincl Grp | 2.47% |
Sumitomo Mitsui Financial | 2.24% |
Shin-Etsu Chemical | 1.95% |
Daiichi Sankyo | 1.95% |
Keyence | 1.91% |
Recruit Holdings | 1.84% |
Japan | 99.65% |
Other | 0.35% |
Industrials | 21.31% |
Consumer Discretionary | 19.95% |
Technology | 15.60% |
Financials | 13.39% |
Other | 29.75% |
Broker | Rating | Savings plan offer | Brokerage fee | More information |
---|---|---|---|---|
free of charge | free of charge | More info | ||
free of charge | free of charge | More info | ||
EUR 1.50 1.50% | free of charge | More info | ||
EUR 1.50 1.50% | free of charge | More info | ||
EUR 1.50 1.50% | free of charge | More info |
YTD | +7.40% |
1 month | -4.17% |
3 months | +3.63% |
6 months | +13.91% |
1 year | +18.31% |
3 years | - |
5 years | - |
Since inception (MAX) | +14.07% |
2023 | +14.75% |
2022 | -12.74% |
2021 | - |
2020 | - |
Volatility 1 year | 14.39% |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | 1.27 |
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 |
---|---|---|---|---|
Invesco MSCI Japan ESG Climate Paris Aligned UCITS ETF Acc | 274 | 0.19% p.a. | Accumulating | Full replication |
UBS ETF (IE) MSCI Japan Climate Paris Aligned UCITS ETF (JPY) A-acc | 265 | 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 | 120 | 0.25% p.a. | Distributing | Full replication |