IE00BNC0MD55
IE00BNC0MD55
UBS MSCI Japan Universal UCITS ETF JPY acc
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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
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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
07/21/2021 (5 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
—
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 (13.2 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).
