UBS (Irl) ETF plc - MSCI Japan ESG Universal Low Carbon Select UCITS ETF (JPY) A-acc

Reference Data

ISIN IE00BNC0MD55
Valor Number 111172150
Bloomberg Global ID JPESG SW
Fund Name UBS (Irl) ETF plc - MSCI Japan ESG Universal Low Carbon Select 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 management company and/or distributor charges a redemption commission (different commissions can be charged for the same fund depending on the sales channel)
Investment Strategy *** The objective of the Fund is to seek to track the performance of the Index.
Peculiarities

Fund Prices

Current Price * 1,438.63 JPY 04.02.2025
Previous Price * 1,427.84 JPY 03.02.2025
52 Week High * 1,541.41 JPY 11.07.2024
52 Week Low * 1,153.65 JPY 05.08.2024
NAV * 1,438.63 JPY 04.02.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 2,293,844,883
Unit/Share Assets *** 2,293,844,883
Trading Information SIX

Performance

YTD Performance -1.48% 30.12.2024
04.02.2025
YTD Performance (in CHF) +0.25% 30.12.2024
04.02.2025
1 month -0.44% 06.01.2025
04.02.2025
3 months +3.18% 05.11.2024
04.02.2025
6 months +24.70% 05.08.2024
04.02.2025
1 year +10.18% 05.02.2024
04.02.2025
2 years +44.86% 06.02.2023
04.02.2025
3 years +49.95% 04.02.2022
04.02.2025
5 years +53.11% 21.07.2021
04.02.2025

Tax Data

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

Top 10 Holdings ***

Sony Group Corp 4.37%
Toyota Motor Corp 4.10%
Hitachi Ltd 3.55%
Recruit Holdings Co Ltd 3.12%
Mitsubishi UFJ Financial Group Inc 2.96%
Sumitomo Mitsui Financial Group Inc 2.95%
Tokyo Electron Ltd 2.32%
Keyence Corp 2.11%
Mizuho Financial Group Inc 2.10%
Tokio Marine Holdings Inc 1.99%
Last data update 30.01.2025

Cost / Risk

TER 0.15%
TER date 30.06.2024
Performance Fee *** 0.00%
PTR
Max. Management Fee *** 0.15%
Ongoing Charges *** 0.16%
SRRI ***
SRRI date *** 31.01.2025

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Countries ***

Stock Sectors ***

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 *** Sustainable Investment
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* 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)