ISIN | IE00BN4Q0X77 |
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Valor Number | 59785780 |
Bloomberg Global ID | AW15 GR |
Fund Name | UBS (Irl) ETF plc - UBS MSCI Japan Climate Paris Aligned UCITS ETF JPY acc |
Fund Provider | UBS Asset Management (UK) Ltd |
Fund Provider | UBS Asset Management (UK) Ltd |
Representative in Switzerland |
UBS Fund Management (Switzerland) AG Basel Phone: +41 61 288 49 10 |
Distributor(s) |
UBS Fund Management (Switzerland) AG Basel Phone: +41 61 288 49 10 |
Asset Class | Equities |
EFC Category | Equity Japan |
Distribution Policy | Accumulation |
Home Country | Ireland |
Issuing Condition | The fund charges a transaction fee (contribution towards expenses incurred in the investment of new assets) |
Redemption Condition | The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV) |
Investment Strategy *** | The objective of the Fund is to seek to track the equity market performance of Japanese companies which form part of the Index with a focus on reduction in carbon emissions considerations defined by the Paris Agreement and specific exclusions of companies involved in controversial weapons, environmental, social and governance ("ESG") controversies, tobacco, environmental harm, thermal coal mining, oil & gas related activities and power generation. |
Peculiarities |
Current Price * | 2,157.61 JPY | 05.06.2025 |
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Previous Price * | 2,174.29 JPY | 04.06.2025 |
52 Week High * | 2,373.44 JPY | 11.07.2024 |
52 Week Low * | 1,847.89 JPY | 07.04.2025 |
NAV * | 2,157.61 JPY | 05.06.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 24,673,822,774 | |
Unit/Share Assets *** | 21,257,058,754 | |
Trading Information SIX |
YTD Performance | -2.81% |
30.12.2024 - 05.06.2025
30.12.2024 05.06.2025 |
---|---|---|
YTD Performance (in CHF) | -3.72% |
30.12.2024 - 05.06.2025
30.12.2024 05.06.2025 |
1 month | +0.60% |
07.05.2025 - 05.06.2025
07.05.2025 05.06.2025 |
3 months | -0.05% |
05.03.2025 - 05.06.2025
05.03.2025 05.06.2025 |
6 months | -3.32% |
05.12.2024 - 05.06.2025
05.12.2024 05.06.2025 |
1 year | -2.91% |
05.06.2024 - 05.06.2025
05.06.2024 05.06.2025 |
2 years | +9.33% |
05.06.2023 - 05.06.2025
05.06.2023 05.06.2025 |
3 years | +27.09% |
06.06.2022 - 05.06.2025
06.06.2022 05.06.2025 |
5 years | +20.32% |
11.03.2021 - 05.06.2025
11.03.2021 05.06.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
East Japan Railway Co | 4.83% | |
---|---|---|
Recruit Holdings Co Ltd | 4.72% | |
Fanuc Corp | 4.68% | |
Chugai Pharmaceutical Co Ltd | 4.18% | |
Keyence Corp | 3.89% | |
Kubota Corp | 3.87% | |
Fast Retailing Co Ltd | 3.80% | |
Nippon Building Fund Inc | 3.70% | |
Advantest Corp | 3.69% | |
Nomura Research Institute Ltd | 3.54% | |
Last data update | 30.05.2025 |
TER | 0.12% |
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TER date | 30.06.2024 |
Performance Fee *** | 0.00% |
PTR | |
Max. Management Fee *** | 0.12% |
Ongoing Charges *** | 0.12% |
SRRI ***
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SRRI date *** | 31.05.2025 |