AW1Q.DE Holdings
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%
€23.89 ($26.77)
+0.09 (+0.36%)
Weekly Expected Move ±2.3%
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Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$179M
Holdings—
Top 10 Wt—%
Beta0.51
% Profitable—%
Coverage100%
Portfolio Valuation
P/E19.5
P/B3.6
P/S4.7
EV/EBITDA13.7
P/FCF41.5
PEG0.84
Profitability & Returns
Gross Margin47.4%
Net Margin23.9%
ROE20.4%
ROA4.5%
ROIC7.0%
Div Yield3.23%
Leverage & Liquidity
Debt/Equity0.84
Debt/Assets0.20
Net Debt/EBITDA1.0x
Interest Cov10.9x
Current Ratio1.62
Quick Ratio1.48
Growth (YoY)
Revenue+21.6%
Net Income+51.0%
EPS+43.5%
FCF+20.8%
EBITDA+41.6%
Rev CAGR 3Y+12.4%
Quality Scores
Piotroski F6.8
Altman Z13.27
IS Quality75.3
IS Overall61.8
IS Value58.7
Median P/E23.1
Sector Breakdown
7 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 17 | 33.6% | 37.9 |
| Industrials | 8 | 20.0% | 25.5 |
| Healthcare | 5 | 13.1% | 18.6 |
| Real Estate | 4 | 11.6% | 16.9 |
| Financial Services | 5 | 11.1% | 17.6 |
| Consumer Cyclical | 3 | 5.2% | 34.6 |
| Communication Services | 1 | 5.2% | 7.5 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 43 of 43 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | ADVANTEST CORP | 6857.T | 7.64% | $13.2M | 69,170 | 63.6 | $28.0T | Technology |
| 2 | SOFTBANK GROUP CORP | 9984.T | 5.19% | $8.9M | 263,975 | 7.5 | $36.0T | Communication Services |
| 3 | EAST JAPAN RAILWAY CO | 9020.T | 4.53% | $7.8M | 416,431 | 15.7 | $3.7T | Industrials |
| 4 | FAST RETAILING CO LTD | 9983.T | 4.11% | $7.1M | 18,351 | 43.7 | $22.0T | Consumer Cyclical |
| 5 | FANUC CORP | 6954.T | 4.02% | $6.9M | 208,921 | 32.1 | $5.7T | Industrials |
| 6 | KEYENCE CORP | 6861.T | 4.02% | $6.9M | 15,528 | 40.3 | $19.5T | Technology |
| 7 | SUMITOMO REALTY & DEVELOPMEN | 8830.T | 3.95% | $6.8M | 391,022 | 12.7 | $2.9T | Real Estate |
| 8 | CHUGAI PHARMACEUTICAL CO LTD | 4519.T | 3.90% | $6.7M | 196,216 | 21.3 | $9.9T | Healthcare |
| 9 | SOMPO HOLDINGS INC | 8630.T | 3.73% | $6.4M | 172,219 | 8.5 | $5.8T | Financial Services |
| 10 | SMC CORP | 6273.T | 3.57% | $6.1M | 15,528 | 23.7 | $4.6T | Industrials |
| 11 | MITSUI FUDOSAN CO LTD | 8801.T | 3.54% | $6.1M | 746,753 | 16.9 | $3.8T | Real Estate |
| 12 | TOKIO MARINE HOLDINGS INC | 8766.T | 3.21% | $5.5M | 1,881,701 | 18.7 | $14.5T | Financial Services |
| 13 | NOMURA RESEARCH INSTITUTE LT | 4307.T | 3.20% | $5.5M | 197,628 | 153.0 | $2.8T | Technology |
| 14 | JAPAN EXCHANGE GROUP INC | 8697.T | 3.20% | $5.5M | 436,193 | 25.7 | $2.4T | Financial Services |
| 15 | TOKYO ELECTRON LTD | 8035.T | 3.07% | $5.3M | 81,875 | 46.8 | $27.5T | Technology |
| 16 | NEC CORP | 6701.T | 2.99% | $5.2M | 191,982 | 21.8 | $6.5T | Technology |
| 17 | MURATA MANUFACTURING CO LTD | 6981.T | 2.87% | $4.9M | 108,695 | 59.7 | $15.4T | Technology |
| 18 | CENTRAL JAPAN RAILWAY CO | 9022.T | 2.81% | $4.8M | 234,331 | 6.3 | $3.4T | Industrials |
| 19 | HOYA CORP | 7741.T | 2.67% | $4.6M | 35,291 | 31.1 | $8.1T | Healthcare |
| 20 | SHIONOGI & CO LTD | 4507.T | 2.66% | $4.6M | 287,973 | 8.9 | $2.4T | Healthcare |
| 21 | DISCO CORP | 6146.T | 2.61% | $4.5M | 14,116 | 47.1 | $6.5T | Technology |
| 22 | NIPPON BUILDING FUND INC | 8951.T | 2.23% | $3.8M | 5,802 | 23.2 | $1.0T | Real Estate |
| 23 | ASTELLAS PHARMA INC | 4503.T | 2.15% | $3.7M | 287,972 | 10.9 | $4.0T | Healthcare |
| 24 | DAIFUKU CO LTD | 6383.T | 1.89% | $3.3M | 105,872 | 26.6 | $2.2T | Industrials |
| 25 | MITSUBISHI ESTATE CO LTD | 8802.T | 1.88% | $3.2M | 162,338 | 14.8 | $4.2T | Real Estate |
| 26 | DAIICHI SANKYO CO LTD | 4568.T | 1.75% | $3.0M | 193,393 | 20.6 | $4.9T | Healthcare |
| 27 | NINTENDO CO LTD | 7974.T | 1.49% | $2.6M | 57,877 | 19.0 | $9.0T | Technology |
| 28 | FUJITSU LIMITED | 6702.T | 1.42% | $2.4M | 110,107 | 22.3 | $7.1T | Technology |
| 29 | LASERTEC CORP | 6920.T | 1.13% | $1.9M | 8,470 | 53.6 | $4.1T | Technology |
| 30 | FUJIKURA LTD | 5803.T | 1.11% | $1.9M | 69,170 | 44.8 | $9.3T | Industrials |
| 31 | HITACHI LTD | 6501.T | 1.06% | $1.8M | 59,288 | 31.9 | $24.8T | Industrials |
| 32 | SECOM CO LTD | 9735.T | 0.97% | $1.7M | 47,995 | 22.6 | $2.5T | Industrials |
| 33 | ORIENTAL LAND CO LTD | 4661.T | 0.94% | $1.6M | 100,226 | 34.2 | $4.6T | Consumer Cyclical |
| 34 | OBIC CO LTD | 4684.T | 0.92% | $1.6M | 56,465 | 27.8 | $2.2T | Technology |
| 35 | JAPAN POST BANK CO LTD | 7182.T | 0.73% | $1.3M | 66,347 | 20.1 | $12.1T | Financial Services |
| 36 | CAPCOM CO LTD | 9697.T | 0.62% | $1.1M | 43,761 | 28.1 | $1.9T | Technology |
| 37 | KONAMI GROUP CORP | 9766.T | 0.48% | $834,388 | 7,058 | 27.1 | $3.0T | Technology |
| 38 | RENESAS ELECTRONICS CORP | 6723.T | 0.48% | $821,444 | 42,349 | 20.3 | $6.5T | Technology |
| 39 | NEXON CO LTD | 3659.T | 0.35% | $602,903 | 40,938 | 15.7 | $2.1T | Technology |
| 40 | MITSUBISHI UFJ FINANCIAL GRO | 8306.T | 0.20% | $341,315 | 16,940 | 15.1 | $40.0T | Financial Services |
| 41 | SANRIO CO LTD | 8136.T | 0.20% | $335,807 | 50,820 | 25.8 | $1.4T | Consumer Cyclical |
| 42 | IBIDEN CO LTD | 4062.T | 0.15% | $261,778 | 4,235 | 100.1 | $6.8T | Technology |
| 43 | SONY GROUP CORP | 6758.T | 0.12% | $206,854 | 9,881 | -101.8 | $22.0T | Technology |