ISIN | IE00BN4Q0X77 |
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Valor Number | 59785780 |
Bloomberg Global ID | AW15 GR |
Fund Name | UBS (Irl) ETF plc - UBS MSCI Japan Climate Paris Aligned UCITS ETF JPY 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 reduction in carbon emissions 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 * | 2,252.70 JPY | 01.07.2025 |
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Previous Price * | 2,277.14 JPY | 30.06.2025 |
52 Week High * | 2,373.44 JPY | 11.07.2024 |
52 Week Low * | 1,847.89 JPY | 07.04.2025 |
NAV * | 2,252.70 JPY | 01.07.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 25,801,192,963 | |
Unit/Share Assets *** | 22,130,634,554 | |
Trading Information SIX |
YTD Performance | +1.47% |
30.12.2024 - 01.07.2025
30.12.2024 01.07.2025 |
---|---|---|
YTD Performance (in CHF) | -2.91% |
30.12.2024 - 01.07.2025
30.12.2024 01.07.2025 |
1 month | +3.69% |
02.06.2025 - 01.07.2025
02.06.2025 01.07.2025 |
3 months | +7.96% |
01.04.2025 - 01.07.2025
01.04.2025 01.07.2025 |
6 months | +1.47% |
02.01.2025 - 01.07.2025
02.01.2025 01.07.2025 |
1 year | +0.32% |
01.07.2024 - 01.07.2025
01.07.2024 01.07.2025 |
2 years | +11.84% |
03.07.2023 - 01.07.2025
03.07.2023 01.07.2025 |
3 years | +40.50% |
01.07.2022 - 01.07.2025
01.07.2022 01.07.2025 |
5 years | +25.63% |
11.03.2021 - 01.07.2025
11.03.2021 01.07.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Advantest Corp | 5.25% | |
---|---|---|
Fanuc Corp | 4.44% | |
Recruit Holdings Co Ltd | 4.30% | |
East Japan Railway Co | 4.29% | |
Chugai Pharmaceutical Co Ltd | 4.09% | |
Central Japan Railway Co | 3.86% | |
Fast Retailing Co Ltd | 3.72% | |
Keyence Corp | 3.56% | |
Nippon Building Fund Inc | 3.47% | |
SMC Corp | 3.20% | |
Last data update | 26.06.2025 |
TER | 0.12% |
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TER date | 30.06.2024 |
Performance Fee *** | 0.00% |
PTR | |
Max. Management Fee *** | 0.12% |
Ongoing Charges *** | 0.12% |
SRRI ***
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SRRI date *** | 30.06.2025 |