Overview
The investment objective is to replicate the price and return performance of the MSCI Japan Universal Low Carbon Select 5% Issuer Capped 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 investment objective is to replicate the price and return performance of the index. The stock exchange price may differ from the net asset value.
The fund is passively managed.
Benefits
Clients benefit from the flexibility of an exchange-traded investment.
Provides access to this segment of the market with a single transaction.
Optimised risk/return profile thanks to a broad diversification across a range of countries and sectors.
The fund offers a high degree of transparency and cost efficiency.
UCITS compliant fund.
Risks
Features
| Product category |
UBS Exchange Traded Funds UBS (Irl) ETF plc |
| Product domicile |
Ireland
|
| Portfolio management |
UBS SA国际传谋 (UK) Ltd., London
|
| Fund management |
UBS SA国际传谋 (Europe) S.A., Luxembourg
|
| Custodian bank |
State Street Custodial Services (Ireland) Limited
|
| Representative for products established under foreign law |
UBS Europe SE, sucursal en España
|
| Day of inception |
July 21, 2021
|
| Currency of account |
JPY
|
| Close of financial year |
December 31
|
| SFDR Classification |
Art.8
|
| Issue / redemption |
daily
|
| Distribution |
Reinvestment
|
| Maturity |
Open end
|
| Minimum investment |
n.a.
|
| Reference Index / Benchmark |
MSCI Japan Universal Low Carbon Select 5% Issuer Capped Index (Net Total Return)
|
| ISIN |
IE00BNC0MD55
|
| Bloomberg Ticker |
JPESG SW, JPESG IM, AW1I GY
|
| Reuters Id |
AW1I.DE, JPESG.MI, JPESG.S
|
Performance and Prices
Percentage growth
as of April 23, 2026| JPY(%) | CHF(%) | EUR(%) | USD(%) | |
| YTD | ||||
| 1M | ||||
| 3M | ||||
| 6M | ||||
| 1Y | ||||
| 2Y | 24.79 | 9.47 | 10.78 | 25.48 |
| 3Y | ||||
| 5Y | ||||
| ø p.a.5Y |
Current data
| Net asset value | 23.04.2026 | JPY 2,005.20 |
| High - last 12 months | 27.02.2026 | JPY 2,093.85 |
| Low - last 12 months | 25.04.2025 | JPY 1,376.23 |
| Total product assets in mn | 23.04.2026 | JPY 23,675.35 |
Structures
Fees
Distributions
Sales Authorisations
Literature
|
Document type
|
Document Language
|
| Prospectus |
|
| Supplement |
|
| Key Information Document |
|
| Past performance |
|
| Previous performance scenario |
|
| SFDR Pre-Contractual Annex |
|
|
Document type
|
Document Language
|
| Annual report |
|
| Annual report 2016 |
|
| Semi-annual report |
|
|
Document type
|
Document Language
|
| UBS ETF Securities Lending Borrowers |
|