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 * 20.64 EUR 21.11.2025
Previous Price * 20.78 EUR 20.11.2025
52 Week High * 21.27 EUR 13.11.2025
52 Week Low * 14.37 EUR 07.04.2025
NAV * 20.64 EUR 21.11.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***
Unit/Share Assets ***
Trading Information SIX

Performance

YTD Performance +20.00% 30.12.2024
21.11.2025
YTD Performance (in CHF) +18.68% 30.12.2024
21.11.2025
1 month +0.12% 21.10.2025
21.11.2025
3 months +9.99% 21.08.2025
21.11.2025
6 months +22.67% 21.05.2025
21.11.2025
1 year +22.83% 21.11.2024
21.11.2025
2 years +35.87% 21.11.2023
21.11.2025
3 years +59.86% 21.11.2022
21.11.2025
5 years +68.99% 06.05.2022
21.11.2025

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)