AUM$157.0M
Expense Ratio0.15%
NAV$21.89
Holdings70
InceptionMay 6, 2022
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
—Dividend Yield
—Expense Ratio
0.15%AUM
$157.0MShares Outstanding
—Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 24.50% |
| Industrials | 23.61% |
| Healthcare | 17.60% |
| Real Estate | 11.74% |
| Communication Services | 8.57% |
| Consumer Cyclical | 7.62% |
| Financial Services | 6.36% |
Country Allocation
| Country | Weight % |
|---|---|
| Japan | 99.77% |
| Other | 0.23% |
Fund Information
- Issuer
- UBS
- Category
- Technology
- Inception Date
- May 6, 2022
- Description
- The investment objective is to replicate the price and return performance of the MSCI Japan Climate Paris Aligned PAB Select Corridor Hedged to EUR Index net of fees (this sub-fund's "Index").The fund generally invests in stocks contained in the Index. The relative weightings of the companies correspond to their weightings in the index.The index is constructed from the parent index, MSCI Japan Index.The index fulfills the EU Paris Aligned Benchmark (PAB) regulations.The fund is passively managed.
Similar ETFs
The UBS MSCI Japan Climate Paris Aligned UCITS ETF ir-hEUR acc (AW1Q.DE) is an exchange-traded fund issued by UBS that launched on May 6, 2022. It currently manages $157.0M in assets under management. The fund charges an expense ratio of 0.15%. The fund holds 70 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 39.9% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | 6857.T | ADVANTEST CORP | 6.10% | 72,608 | $9.5M |
| 2 | 6954.T | FANUC CORP | 4.27% | 199,001 | $6.7M |
| 3 | 4519.T | CHUGAI PHARMACEUTICAL CO LTD | 4.25% | 127,737 | $6.6M |
| 4 | 9983.T | FAST RETAILING CO LTD | 4.22% | 18,824 | $6.6M |
| 5 | 8830.T | SUMITOMO REALTY & DEVELOPMEN | 3.67% | 212,447 | $5.7M |
| 6 | 9022.T | CENTRAL JAPAN RAILWAY CO | 3.64% | 240,684 | $5.7M |
| 7 | 6273.T | SMC CORP | 3.49% | 14,790 | $5.4M |
| 8 | 9020.T | EAST JAPAN RAILWAY CO | 3.45% | 263,542 | $5.4M |
| 9 | 4503.T | ASTELLAS PHARMA INC | 3.43% | 406,071 | $5.3M |
| 10 | 4507.T | SHIONOGI & CO LTD | 3.35% | 278,333 | $5.2M |
| 11 | 9984.T | SOFTBANK GROUP CORP | 3.32% | 262,198 | $5.2M |
| 12 | 7741.T | HOYA CORP | 3.22% | 33,615 | $5.0M |
| 13 | 6861.T | KEYENCE CORP | 3.13% | 14,790 | $4.9M |
| 14 | 8951.T | NIPPON BUILDING FUND INC | 3.06% | 6,077 | $4.8M |
| 15 | 8802.T | MITSUBISHI ESTATE CO LTD | 2.70% | 157,318 | $4.2M |
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Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | — | — |
Moving Averages
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Price with Moving Averages
Support & Resistance
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Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | AW1Q.DE | Technology(1406 ETFs) |
|---|---|---|
| Fund Info | ||
| Expense Ratio | 0.15% | 0.67% |
| AUM | $157.0M | $6.77B |
| Dividend Yield | — | 2.82% |
| Avg Volume | — | 1.1M |
| Holdings | 70 | 196 |
| Performance | ||
| 1-Month Return | — | -3.55% |
| 6-Month Return | — | +1.82% |
| YTD Return | — | -1.18% |
| 1-Year Return | — | +18.49% |
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