UBS (Irl) ETF plc - UBS MSCI Japan Climate Paris Aligned UCITS ETF JPY acc

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Reference Data

ISIN	IE00BN4Q0X77
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

Chart

Fund Prices

Current Price *	2,865.01 JPY	15.01.2026
Previous Price *	2,875.79 JPY	14.01.2026
52 Week High *	2,875.79 JPY	14.01.2026
52 Week Low *	1,847.89 JPY	07.04.2025
NAV *	2,865.01 JPY	15.01.2026
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	27,770,463,414
Unit/Share Assets ***	22,627,549,287
Trading Information SIX
Download historical values

Performance

YTD Performance	+5.88%	30.12.2025 - 15.01.2026 30.12.2025 15.01.2026
YTD Performance (in CHF)	+5.94%	30.12.2025 - 15.01.2026 30.12.2025 15.01.2026
1 month	+5.22%	15.12.2025 - 15.01.2026 15.12.2025 15.01.2026
3 months	+11.28%	15.10.2025 - 15.01.2026 15.10.2025 15.01.2026
6 months	+28.81%	15.07.2025 - 15.01.2026 15.07.2025 15.01.2026
1 year	+32.63%	15.01.2025 - 15.01.2026 15.01.2025 15.01.2026
2 years	+31.97%	15.01.2024 - 15.01.2026 15.01.2024 15.01.2026
3 years	+74.21%	16.01.2023 - 15.01.2026 16.01.2023 15.01.2026
5 years	+59.77%	11.03.2021 - 15.01.2026 11.03.2021 15.01.2026

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date
Download tax data

Top 10 Holdings ***

Advantest Corp	5.42%
Fanuc Corp	4.45%
SoftBank Group Corp	3.93%
Fast Retailing Co Ltd	3.92%
East Japan Railway Co	3.71%
Chugai Pharmaceutical Co Ltd	3.61%
Central Japan Railway Co	3.56%
Astellas Pharma Inc	3.10%
SMC Corp	3.06%
Sumitomo Realty & Development Co Ltd	3.05%
Last data update	13.01.2026

Cost / Risk

SRRI ***
TER	0.12%
TER date	31.12.2024
Performance Fee ***	0.00%
PTR
Max. Management Fee ***	0.12%
Ongoing Charges ***	0.12%
SRRI date ***	31.12.2025

Breakdowns

Equity Countries ***

Equity Sectors ***

Bond Sectors ***

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price
** Calculation of interim profit followed § 9 Satz 2 InvStG
*** Data source: Morningstar (Data is based on the rescaled long position of the holdings)

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