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

Reference Data

ISIN IE000JHYO4T6
Valor Number 116791977
Bloomberg Global ID AW1Q GR
Fund Name UBS (Irl) ETF plc - UBS MSCI Japan Climate Paris Aligned UCITS ETF ir-hEUR 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 ***
Peculiarities

Fund Prices

Current Price * 17.40 EUR 22.07.2025
Previous Price * 17.49 EUR 18.07.2025
52 Week High * 17.75 EUR 30.06.2025
52 Week Low * 14.37 EUR 07.04.2025
NAV * 17.40 EUR 22.07.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***
Unit/Share Assets ***
Trading Information SIX

Performance

YTD Performance +1.16% 30.12.2024
22.07.2025
YTD Performance (in CHF) +0.11% 30.12.2024
22.07.2025
1 month +2.04% 23.06.2025
22.07.2025
3 months +10.61% 22.04.2025
22.07.2025
6 months +0.88% 22.01.2025
22.07.2025
1 year -0.48% 22.07.2024
22.07.2025
2 years +19.44% 24.07.2023
22.07.2025
3 years +37.12% 22.07.2022
22.07.2025
5 years +42.46% 06.05.2022
22.07.2025

Tax Data

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

Top Holdings ***

No top holdings available for this fund

Cost / Risk

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

* 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)