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

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Reference Data

ISIN	IE00BN4Q0X77
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

Chart

Fund Prices

Current Price *	2,241.63 JPY	18.07.2025
Previous Price *	2,249.96 JPY	17.07.2025
52 Week High *	2,295.89 JPY	19.07.2024
52 Week Low *	1,847.89 JPY	07.04.2025
NAV *	2,241.63 JPY	18.07.2025
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
Download historical values

Performance

YTD Performance	+0.97%	30.12.2024 - 18.07.2025 30.12.2024 18.07.2025
YTD Performance (in CHF)	-5.53%	30.12.2024 - 18.07.2025 30.12.2024 18.07.2025
1 month	+1.02%	18.06.2025 - 18.07.2025 18.06.2025 18.07.2025
3 months	+10.92%	22.04.2025 - 18.07.2025 22.04.2025 18.07.2025
6 months	+2.25%	20.01.2025 - 18.07.2025 20.01.2025 18.07.2025
1 year	-2.70%	18.07.2024 - 18.07.2025 18.07.2024 18.07.2025
2 years	+15.10%	18.07.2023 - 18.07.2025 18.07.2023 18.07.2025
3 years	+33.72%	19.07.2022 - 18.07.2025 19.07.2022 18.07.2025
5 years	+25.01%	11.03.2021 - 18.07.2025 11.03.2021 18.07.2025

Tax Data

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

Top 10 Holdings ***

Advantest Corp	5.81%
East Japan Railway Co	4.44%
Fanuc Corp	4.37%
Recruit Holdings Co Ltd	4.25%
Central Japan Railway Co	4.01%
Chugai Pharmaceutical Co Ltd	3.69%
Keyence Corp	3.51%
Nippon Building Fund Inc	3.47%
Fast Retailing Co Ltd	3.47%
SMC Corp	3.15%
Last data update	16.07.2025

Cost / Risk

SRRI ***
TER	0.12%
TER date	30.06.2024
Performance Fee ***	0.00%
PTR
Max. Management Fee ***	0.12%
Ongoing Charges ***	0.12%
SRRI date ***	30.06.2025

Breakdowns

Equity Countries ***

Equity Sectors ***

Bond Sectors ***

* 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)

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