LU1230563022
LU1230563022
UBS MSCI Japan Socially Responsible UCITS ETF JPY acc
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About this ETF
Der UBS MSCI Japan Socially Responsible UCITS ETF JPY acc bildet den MSCI Japan SRI Low Carbon Select 5% Issuer Capped Index nach. Der MSCI Japan SRI Low Carbon Select 5% Issuer Capped Index bietet Zugang zu japanischen Aktien und berücksichtigt dabei lediglich Unternehmen, die im Vergleich mit der Konkurrenz aus ihrem Sektor über ein sehr hohes Rating in den Bereichen Umweltschutz, soziale Verantwortung und Unternehmensführung (ESG) verfügen. Das maximale Gewicht eines Unternehmen ist auf 5% begrenzt.
TER
0.19%
Total Expense Ratio per year
Fund Size
€78.95K
Assets under management
Holdings
45
Underlying equities
Dividend Yield
-
Accumulating
Fundamentals & Estimates
Weighted valuation multiples and analyst forecasts
Valuation Multiples
Weighted P/E
14.88
Weighted Fwd P/E
12.75
💰 Revenue Estimates
Current Year CY
+13.16% ⌀ 13 Analysts Coverage
Next Year NY
+7.18% ⌀ 14 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
+29.56% ⌀ 14 Analysts Coverage
Next Year NY
+16.81% ⌀ 14 Analysts Coverage
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Amundi MSCI Japan ESG Broad Transition UCITS ETF EUR Acc
374.66 EUR
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Amundi MSCI Japan ESG Broad Transition UCITS ETF GBP Dist
14.76 GBP
TER 0.08% 1Y +22.4%
ETF Profile
Provider
Fund Type
ETF Type
Passive Inception Date
11/06/2019 (6 yrs)
Index Group
-
Index
-
Region
-
Country
Japan Sector
-
Strategy
Social / Environmental Theme
Climate_Change Distribution Policy
Accumulating Replication
Full replication Sustainable
Yes 🛡️ Risk & Structural Analysis
Multi-Factor Risk Model & Market Data
—
Diversification Score: 48/100 Moderate
Diversification Score
48/100 Moderate
3Y Volatility
-
Max Drawdown (3Y)
-
Sharpe Ratio (3Y)
-
Notes & Warnings
Fund Volume (AUM) ⚠️ Fund closure risk (< 50M € AUM)
⚠️ Fund closure risk (< 50M € AUM)
🟡 Moderate analyst coverage (13.8 analysts)
⚠️ Elevated top 10 holdings concentration: 48% of fund in top 10 positions.
🔴 High single-country risk: 100% of portfolio in "Japan".
⚠️ Elevated Regulatory & Policy Risk: 36% in heavily regulated industries (defense, regulated utilities, healthcare policy).
