ISIN | IE00BNC0MD55 |
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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 |
Current Price * | 1,322.40 JPY | 18.09.2024 |
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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 |
YTD Performance | +9.82% |
29.12.2023 - 18.09.2024
29.12.2023 18.09.2024 |
---|---|---|
YTD Performance (in CHF) | +9.53% |
29.12.2023 - 18.09.2024
29.12.2023 18.09.2024 |
1 month | -3.60% |
19.08.2024 - 18.09.2024
19.08.2024 18.09.2024 |
3 months | -5.99% |
18.06.2024 - 18.09.2024
18.06.2024 18.09.2024 |
6 months | -5.23% |
18.03.2024 - 18.09.2024
18.03.2024 18.09.2024 |
1 year | +8.12% |
19.09.2023 - 18.09.2024
19.09.2023 18.09.2024 |
2 years | +36.74% |
20.09.2022 - 18.09.2024
20.09.2022 18.09.2024 |
3 years | +29.76% |
21.09.2021 - 18.09.2024
21.09.2021 18.09.2024 |
5 years | +40.74% |
21.07.2021 - 18.09.2024
21.07.2021 18.09.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
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 |
TER | 0.15% |
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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 |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
---|---|
Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |