UBS (Irl) ETF plc - MSCI Japan ESG Universal Low Carbon Select UCITS ETF (JPY) A-acc

Reference Data

ISIN IE00BNC0MD55
Valor Number 111172150
Bloomberg Global ID JPESG SW
Fund Name UBS (Irl) ETF plc - MSCI Japan ESG Universal Low Carbon Select UCITS ETF (JPY) A-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 management company and/or distributor charges a redemption commission (different commissions can be charged for the same fund depending on the sales channel)
Investment Strategy *** The objective of the Fund is to seek to track the performance of the Index.
Peculiarities

Fund Prices

Current Price * 1,322.40 JPY 18.09.2024
Previous Price * 1,317.81 JPY 17.09.2024
52 Week High * 1,541.41 JPY 11.07.2024
52 Week Low * 1,126.32 JPY 26.10.2023
NAV * 1,322.40 JPY 18.09.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 2,326,010,696
Unit/Share Assets *** 2,326,010,696
Trading Information SIX

Performance

YTD Performance +9.82% 29.12.2023
18.09.2024
YTD Performance (in CHF) +9.53% 29.12.2023
18.09.2024
1 month -3.60% 19.08.2024
18.09.2024
3 months -5.99% 18.06.2024
18.09.2024
6 months -5.23% 18.03.2024
18.09.2024
1 year +8.12% 19.09.2023
18.09.2024
2 years +36.74% 20.09.2022
18.09.2024
3 years +29.76% 21.09.2021
18.09.2024
5 years +40.74% 21.07.2021
18.09.2024

Tax Data

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

Top 10 Holdings ***

Toyota Motor Corp 3.91%
Sony Group Corp 3.67%
Hitachi Ltd 3.41%
Recruit Holdings Co Ltd 2.82%
Sumitomo Mitsui Financial Group Inc 2.52%
Mitsubishi UFJ Financial Group Inc 2.38%
Tokyo Electron Ltd 2.35%
Daiichi Sankyo Co Ltd 2.17%
Tokio Marine Holdings Inc 2.14%
ITOCHU Corp 2.02%
Last data update 10.09.2024

Cost / Risk

TER 0.15%
TER date 30.06.2024
Performance Fee *** 0.00%
PTR
Max. Management Fee *** 0.15%
Ongoing Charges *** 0.16%
SRRI ***
SRRI date *** 31.08.2024

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Countries ***

Stock Sectors ***

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* 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)