UBS
IE00BNC0MD55.SG
IE00BNC0MD55
UBS MSCI Japan Universal UCITS ETF JPY acc
Loading chart...

About this ETF

The UBS MSCI Japan Universal UCITS ETF JPY acc seeks to track the MSCI Japan Universal Low Carbon Select 5% Issuer Capped index. The MSCI Japan Universal Low Carbon Select 5% Issuer Capped index tracks Japanese large and mid-cap securities. Companies with a robust ESG profile and a positive trend towards improving this profile are weighted stronger in the index. The parent index is the MSCI Japan.

TER
0.15%

Total Expense Ratio per year

Fund Size
€5.64K

Assets under management

Holdings
155

Underlying equities

Dividend Yield
-

Accumulating

Fundamentals & Estimates

Weighted valuation multiples and analyst forecasts

Valuation Multiples
Weighted P/E
15.1
Weighted Fwd P/E
12.75
💰 Revenue Estimates
Current Year CY
+10.82% ⌀ 12 Analysts Coverage
Next Year NY
+7.74% ⌀ 13 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
+26.1% ⌀ 13 Analysts Coverage
Next Year NY
+14.38% ⌀ 13 Analysts Coverage

Related ETFs

Amundi
AHYZ.DE • Amundi
Amundi MSCI Japan ESG Broad Transition UCITS ETF - Hedged EUR (C)
115.56 EUR
TER 0.2% 1Y +28.8%
Amundi
CJ1.PA • Amundi
Amundi MSCI Japan ESG Broad Transition UCITS ETF EUR Acc
374.66 EUR
TER 0.15% 1Y +27%
Amundi
CJ1P.L • Amundi
Amundi MSCI Japan ESG Broad Transition UCITS ETF GBP Dist
14.76 GBP
TER 0.08% 1Y +22.4%
Amundi
LU2300294746.SG • Amundi
Amundi MSCI Japan ESG Broad Transition UCITS ETF DIST
70.44 EUR
TER 0.15%
Ossiam
LU1655103726.SG • Ossiam
BLOOMBERG JAPAN PAB NR - 1C (EUR) - H
268.85 EUR
TER 0.25%
Ossiam
LU1655103643.SG • Ossiam
BLOOMBERG JAPAN PAB NR - 1C (EUR)
195.9 EUR
TER 0.19%
HSBC
HSJP.L • HSBC
HSBC JAPAN SCREENED EQUITY UCITS ETFUSD
20.04 GBP
TER 0.18% 1Y +26%
HSBC
HSJS.L • HSBC
HSBC JAPAN SCREENED EQUITY UCITS ETFUSD (Dist)
18.7 GBP
TER 0.18%
ETF Profile
Provider
UBS
UBS
Fund Type
ETF
Inception Date
07/21/2021 (5 yrs)
Index Group
-
Index
-
Region
-
Country
Japan
Sector
-
Distribution Policy
Accumulating
Replication
Full replication
Sustainable
Yes

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

—
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 (13.2 analysts)
🔴 High single-country risk: 100% of portfolio in "Japan".
⚠️ Elevated Economic Cyclicality: 57% in cyclical industries – more vulnerable to economic downturns.
⚠️ Elevated Interest Rate Sensitivity: 37% in rate-sensitive or leverage-heavy industries (real estate, banks, utilities).
⚠️ Elevated Regulatory & Policy Risk: 42% in heavily regulated industries (defense, regulated utilities, healthcare policy).
ende