ISIN | IE00BN4Q0X77 |
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Valor Number | 59785780 |
Bloomberg Global ID | AW15 GR |
Fund Name | UBS (Irl) ETF plc - MSCI Japan Climate Paris Aligned 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 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 sustainable investment 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 |
Current Price * | 2,147.87 JPY | 06.09.2024 |
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Previous Price * | 2,165.31 JPY | 05.09.2024 |
52 Week High * | 2,373.44 JPY | 11.07.2024 |
52 Week Low * | 1,854.45 JPY | 26.10.2023 |
NAV * | 2,147.87 JPY | 06.09.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 40,399,837,238 | |
Unit/Share Assets *** | 36,994,596,865 | |
Trading Information SIX |
YTD Performance | +5.40% |
29.12.2023 - 06.09.2024
29.12.2023 06.09.2024 |
---|---|---|
YTD Performance (in CHF) | +4.50% |
29.12.2023 - 06.09.2024
29.12.2023 06.09.2024 |
1 month | +5.05% |
06.08.2024 - 06.09.2024
06.08.2024 06.09.2024 |
3 months | -3.61% |
06.06.2024 - 06.09.2024
06.06.2024 06.09.2024 |
6 months | -6.39% |
06.03.2024 - 06.09.2024
06.03.2024 06.09.2024 |
1 year | +6.99% |
06.09.2023 - 06.09.2024
06.09.2023 06.09.2024 |
2 years | +25.97% |
06.09.2022 - 06.09.2024
06.09.2022 06.09.2024 |
3 years | +12.11% |
06.09.2021 - 06.09.2024
06.09.2021 06.09.2024 |
5 years | +19.78% |
11.03.2021 - 06.09.2024
11.03.2021 06.09.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Sony Group Corp | 4.63% | |
---|---|---|
Keyence Corp | 4.21% | |
Daiichi Sankyo Co Ltd | 4.13% | |
Chugai Pharmaceutical Co Ltd | 3.59% | |
Fast Retailing Co Ltd | 3.46% | |
Toyota Motor Corp | 3.40% | |
Advantest Corp | 3.19% | |
Astellas Pharma Inc | 2.97% | |
Hoya Corp | 2.86% | |
Recruit Holdings Co Ltd | 2.75% | |
Last data update | 02.09.2024 |
TER | 0.16% |
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TER date | 31.12.2023 |
Performance Fee *** | 0.00% |
PTR | |
Max. Management Fee *** | 0.12% |
Ongoing Charges *** | 0.16% |
SRRI ***
|
|
SRRI date *** | 31.08.2024 |
Low Carbon Designation *** | |
---|---|
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 *** |