AW1Q.DE
UBS MSCI Japan Climate Paris Aligned UCITS ETF ir-hEUR acc
1W: +2.5%
1M: +4.1%
3M: -0.0%
YTD: +3.1%
1Y: +28.2%
3Y: +61.0%
€23.80 ($26.64)
+0.37 (+1.58%)
Weekly Expected Move ±2.3%
€23
€23
€24
€24
€25
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$179M
Holdings43
Top 10 Wt44.7%
Volume771
Avg Volume843
Beta0.51
Portfolio Fundamentals
P/E19.5
P/B3.6
Div Yield3.23%
ROE20.4%
% Profitable—%
Inception2022-05-06
Sector Allocation
Technology
33.6%
Industrials
20.0%
Healthcare
13.1%
Real Estate
11.6%
Financial Services
11.1%
Consumer Cyclical
5.2%
+1 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | ADVANTEST CORP | 6857.T | 7.64% | $13.2M | 69,170 |
| 2 | SOFTBANK GROUP CORP | 9984.T | 5.19% | $8.9M | 263,975 |
| 3 | EAST JAPAN RAILWAY CO | 9020.T | 4.53% | $7.8M | 416,431 |
| 4 | FAST RETAILING CO LTD | 9983.T | 4.11% | $7.1M | 18,351 |
| 5 | FANUC CORP | 6954.T | 4.02% | $6.9M | 208,921 |
| 6 | KEYENCE CORP | 6861.T | 4.02% | $6.9M | 15,528 |
| 7 | SUMITOMO REALTY & DEVELOPMEN | 8830.T | 3.95% | $6.8M | 391,022 |
| 8 | CHUGAI PHARMACEUTICAL CO LTD | 4519.T | 3.90% | $6.7M | 196,216 |
| 9 | SOMPO HOLDINGS INC | 8630.T | 3.73% | $6.4M | 172,219 |
| 10 | SMC CORP | 6273.T | 3.57% | $6.1M | 15,528 |