Index | MSCI Japan Climate Paris Aligned |
Investment focus | Equity, Japan, Social/Environmental |
Fund size | GBP 190 m |
Total expense ratio | 0.12% 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) | 17.99% |
Inception/ Listing Date | 11 March 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 |
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 |
Sony Group Corp. | 4.37% |
KEYENCE Corp. | 4.14% |
Toyota Motor Corp. | 3.93% |
Daiichi Sankyo Co., Ltd. | 3.69% |
Advantest Corp. | 2.93% |
FAST RETAILING CO., LTD. | 2.92% |
Tokio Marine Holdings, Inc. | 2.90% |
Chugai Pharmaceutical Co., Ltd. | 2.87% |
SoftBank Group Corp. | 2.71% |
FANUC Corp. | 2.61% |
Japan | 99.34% |
Other | 0.66% |
Technology | 21.35% |
Health Care | 19.78% |
Industrials | 16.09% |
Consumer Discretionary | 13.21% |
Other | 29.57% |
YTD | +0.18% |
1 month | -0.35% |
3 months | +0.44% |
6 months | -3.16% |
1 year | +6.07% |
3 years | -4.78% |
5 years | - |
Since inception (MAX) | -5.26% |
2023 | +9.15% |
2022 | -14.78% |
2021 | - |
2020 | - |
Volatility 1 year | 17.99% |
Volatility 3 years | 17.63% |
Volatility 5 years | - |
Return per risk 1 year | 0.34 |
Return per risk 3 years | -0.09 |
Return per risk 5 years | - |
Maximum drawdown 1 year | -14.98% |
Maximum drawdown 3 years | -27.36% |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -27.36% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | AW15 | - - | - - | - |
Borsa Italiana | EUR | JPA | JPA IM JPAEUIV | JPA.MI JPAEURINAV=SOLA | |
SIX Swiss Exchange | JPY | JAPA | JAPA SW JAPAJPIV | JAPA.S JAPAJPYINAV=SOLA | |
XETRA | EUR | AW15 | AW15 GY JPAEUIV | AW15.DE JPAEURINAV=SOLA |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
HSBC MSCI Japan Climate Paris Aligned UCITS ETF | 11 | 0.18% p.a. | Accumulating | Full replication |