Index | MSCI Japan Climate Paris Aligned (EUR Hedged) |
Investment focus | Equity, Japan, Social/Environmental |
Fund size | GBP 18 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 GBP) | 15.17% |
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 |
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 Corp. | 4.53% |
Sony Group Corp. | 4.07% |
Tokyo Electron Ltd. | 3.77% |
KEYENCE Corp. | 3.46% |
Japan Exchange Group, Inc. | 2.72% |
FAST RETAILING CO., LTD. | 2.62% |
HOYA Corp. | 2.49% |
FANUC Corp. | 2.48% |
Advantest Corp. | 2.34% |
Daiichi Sankyo Co., Ltd. | 2.30% |
Japan | 99.55% |
Other | 0.45% |
Technology | 22.20% |
Consumer Discretionary | 15.89% |
Health Care | 15.73% |
Industrials | 15.28% |
Other | 30.90% |
Lfd. Jahr | +9,99% |
1 Monat | +3,39% |
3 Monate | +1,67% |
6 Monate | +9,01% |
1 Jahr | +21,19% |
3 Jahre | - |
5 Jahre | - |
Seit Auflage (MAX) | +39,96% |
2023 | +24,51% |
2022 | - |
2021 | - |
2020 | - |
Volatilität 1 Jahr | 15,17% |
Volatilität 3 Jahre | - |
Volatilität 5 Jahre | - |
Rendite zu Risiko 1 Jahr | 1,39 |
Rendite zu Risiko 3 Jahre | - |
Rendite zu Risiko 5 Jahre | - |
Maximum Drawdown 1 Jahr | -8,03% |
Maximum Drawdown 3 Jahre | - |
Maximum Drawdown 5 Jahre | - |
Maximum Drawdown seit Auflage | -8,31% |
Börsennotierung | Handelswährung | 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 |
---|---|---|---|---|
Amundi MSCI Japan ESG Climate Net Zero Ambition CTB UCITS ETF GBP Dist | 400 | 0.08% p.a. | Distributing | Full replication |
Invesco MSCI Japan ESG Climate Paris Aligned UCITS ETF Acc | 238 | 0.19% p.a. | Accumulating | Full replication |
Xtrackers Japan Net Zero Pathway Paris Aligned UCITS ETF 1C | 17 | 0.15% p.a. | Accumulating | Full replication |
HSBC MSCI Japan Climate Paris Aligned UCITS ETF | 11 | 0.18% p.a. | Accumulating | Full replication |
Xtrackers MSCI Japan Climate Transition UCITS ETF 1D | 4 | 0.15% p.a. | Distributing | Full replication |