| 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 |
| Current Price * | 20.99 EUR | 11.12.2025 |
|---|---|---|
| Previous Price * | 21.20 EUR | 10.12.2025 |
| 52 Week High * | 21.35 EUR | 04.12.2025 |
| 52 Week Low * | 14.37 EUR | 07.04.2025 |
| NAV * | 20.99 EUR | 11.12.2025 |
| Issue Price * | ||
| Redemption Price * | ||
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | ||
| Unit/Share Assets *** | ||
| Trading Information SIX | ||
| YTD Performance | +22.04% |
30.12.2024 - 11.12.2025
30.12.2024 11.12.2025 |
|---|---|---|
| YTD Performance (in CHF) | +21.00% |
30.12.2024 - 11.12.2025
30.12.2024 11.12.2025 |
| 1 month | -0.22% |
11.11.2025 - 11.12.2025
11.11.2025 11.12.2025 |
| 3 months | +8.85% |
11.09.2025 - 11.12.2025
11.09.2025 11.12.2025 |
| 6 months | +22.22% |
11.06.2025 - 11.12.2025
11.06.2025 11.12.2025 |
| 1 year | +22.33% |
11.12.2024 - 11.12.2025
11.12.2024 11.12.2025 |
| 2 years | +38.56% |
11.12.2023 - 11.12.2025
11.12.2023 11.12.2025 |
| 3 years | +64.53% |
12.12.2022 - 11.12.2025
12.12.2022 11.12.2025 |
| 5 years | +71.86% |
06.05.2022 - 11.12.2025
06.05.2022 11.12.2025 |
| Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| No top holdings available for this fund |
| TER | 0.15% |
|---|---|
| TER date | 31.12.2024 |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | |
| Ongoing Charges *** | |
|
SRRI ***
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| SRRI date *** | |