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

AW15
Current price
13.24 EUR -0.022 EUR (-0.17%)
Category Japan Large-Cap Equity
Exchange XETRA Stock Exchange
Capitalization 58 406 757 197 EUR
Yield for 12 month +2.68 %
1Y
3Y
5Y
10Y
15Y
AW15
21.11.2021 - 28.11.2021

UBS (Irl) ETF plc - MSCI Japan Climate Paris Aligned UCITS ETF, a constituent of the ETF, is listed on the XETRA Stock Exchange. Its market capitalization stands at 58 406 757 197 EUR. Over the past year, it has generated a yield of +2.68 %. The fund's net expense ratio, a critical measure of operational efficiency, is recorded at 0.21 %. A significant allocation in cash assets underscores its liquidity position and risk management strategy. Turning to technical indicators, they offer a granular perspective on the fund's market behavior, historical trends, and potential forward momentum. For further metrics, refer to www.ubs.com. For an in-depth analysis get premium access.

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Analytics

Total Assets

58 406 757 197 EUR

Net Expense Ratio

0.21 %

Annual Holdings Turnover

35.56 %

Asset HoldingAW15

Cash

Long 0.1%
Short -
Net Assets 0.1%

The US stocks

Long -
Short -
Net Assets -

Stocks ex-US

Long 99.9%
Short -
Net Assets 99.9%

Bonds

Long -
Short -
Net Assets -

Other

Long -
Short -
Net Assets -

Efficiency AW15

1y Volatility 12.35%
Returns YTD 0.14%
3y Volatility 13.00%
Returns 1Y 5.99%
3y ExpReturn -0.79%
Returns 3Y -1.43%
3y SharpRatio -0.26%
Returns 5Y 0.00%
Returns 10Y 0.00%

Dividend Analytics AW15

Dividend growth over 5 years

Continuous growth

Dividend History AW15

1 year
3 years
5 years
10 years
21.11.2021 - 28.11.2021

Technical indicators AW15

For 52 weeks

10.71 EUR 13.12 EUR
50 Day MA 12.55 EUR
200 Day MA 11.92 EUR

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