LU1273489440
LU1273489440
UBS MSCI Japan Socially Responsible UCITS ETF hUSD acc
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About this ETF
The UBS MSCI Japan Socially Responsible UCITS ETF hUSD acc seeks to track the MSCI Japan SRI Low Carbon Select 5% Issuer Capped (USD Hedged) index. The MSCI Japan SRI Low Carbon Select 5% Issuer Capped (USD Hedged) index tracks Japanese stocks considering only companies with very high Environmental, Social and Governance (ESG) ratings relative to their sector peers, to ensure the inclusion of the best of class companies from an ESG perspective. The weight of each company is capped to 5%. Currency hedged to US-Dollar (USD).
TER
0.22%
Total Expense Ratio per year
Fund Size
€4.19M
Assets under management
Holdings
45
Underlying equities
Dividend Yield
0%
Accumulating
Fundamentals & Estimates
Weighted valuation multiples and analyst forecasts
Valuation Multiples
Weighted P/E
14.89
Weighted Fwd P/E
12.75
💰 Revenue Estimates
Current Year CY
+13.28% ⌀ 13 Analysts Coverage
Next Year NY
+7.22% ⌀ 14 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
+29.62% ⌀ 14 Analysts Coverage
Next Year NY
+16.85% ⌀ 14 Analysts Coverage
Related ETFs
Amundi MSCI Japan ESG Broad Transition UCITS ETF - Hedged EUR (C)
115.56 EUR
TER 0.2% 1Y +28.8%
Amundi MSCI Japan ESG Broad Transition UCITS ETF EUR Acc
374.66 EUR
TER 0.15% 1Y +27%
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
06/06/2016 (10 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
5/7 Elevated
Diversification Score: 48/100 Moderate
Diversification Score
48/100 Moderate
5Y Volatility
17.6% p.a.
Max Drawdown (5Y)
-20.7%
Sharpe Ratio (5Y)
1.00
Beta Factor
0.00
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).
