IE00BN4Q0X77
IE00BN4Q0X77
UBS MSCI Japan Climate Paris Aligned UCITS ETF JPY acc
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About this ETF
The UBS MSCI Japan Climate Paris Aligned UCITS ETF JPY acc seeks to track the MSCI Japan Climate Paris Aligned index. The MSCI Japan Climate Paris Aligned index tracks stocks from Japan. The index aims to give greater weight to companies that benefit from the transition to a lower carbon economy. In addition, EU directives on climate protection are taken into account. The parent index is the MSCI Japan.
TER
0.12%
Total Expense Ratio per year
Fund Size
€146.63K
Assets under management
Holdings
43
Underlying equities
Dividend Yield
-
Accumulating
Fundamentals & Estimates
Weighted valuation multiples and analyst forecasts
Valuation Multiples
Weighted P/E
15.79
Weighted Fwd P/E
12.75
💰 Revenue Estimates
Current Year CY
+21.61% ⌀ 14 Analysts Coverage
Next Year NY
+9.25% ⌀ 14 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
+15.37% ⌀ 14 Analysts Coverage
Next Year NY
+12% ⌀ 14 Analysts Coverage
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ETF Profile
Provider
Fund Type
ETF Type
Passive Inception Date
03/11/2021 (5 yrs)
Index Group
MSCI Japan 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 (13.7 analysts)
⚠️ Elevated top 10 holdings concentration: 45% 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).