UBS ETF(IE)MSCI Japan Cl.Paris Al.UE A H
IE000JHYO4T6
UBS ETF(IE)MSCI Japan Cl.Paris Al.UE A H/ IE000JHYO4T6 /
NAV2024-05-01 |
Chg.-0.0413 |
Type of yield |
Investment Focus |
Investment company |
16.9465EUR |
-0.24% |
reinvestment |
Equity
ETF Stocks
|
UBS Fund M. (LU) ▶ |
Investment strategy
The Fund is passively managed and seeks to track performance of the MSCI Japan Climate Paris Aligned Index (Net Return) (the 'Index'). The Index is an equity index denominated in JPY and includes large and mid-cap securities of the Japanese equity markets. The Index is designed support investors seeking to reduce their exposure to transition and physical climate risks and who wish to pursue opportunities arising from the transition to a lower-carbon economy while aligning with the Paris Agreement requirements.
The Index seeks to achieve this through overweighting companies on a credible path to de-carbonisation or offering green solutions, while also underweighting companies that are poorly positioned for the transition to a lower-carbon economy and by limiting exposure to growing physical risk. This Fund will seek to hold the majority of the securities of the Index, with the approximate weightings as in the Index, so that essentially, the portfolio of the Fund will be a near mirror-image of the components of the Index. The Fund may also hold securities which are not comprised in its Index, including, for example, securities in respect of which there has been an announcement or it is expected that they will shortly be included in the Index. The Fund may, for the purpose of reducing risk, reducing costs of generating additional capital or income, use derivative instruments. The use of derivative instruments may multiply the gains or losses made by the Fund on a given investment of on its investments generally.
Investment goal
The Fund is passively managed and seeks to track performance of the MSCI Japan Climate Paris Aligned Index (Net Return) (the 'Index'). The Index is an equity index denominated in JPY and includes large and mid-cap securities of the Japanese equity markets. The Index is designed support investors seeking to reduce their exposure to transition and physical climate risks and who wish to pursue opportunities arising from the transition to a lower-carbon economy while aligning with the Paris Agreement requirements.
Master data
Type of yield: |
reinvestment |
Funds Category: |
Equity |
Country: |
Japan |
Branch: |
ETF Stocks |
Benchmark: |
MSCI Japan Climate Paris Aligned Select Corridor Hedged to EUR Index |
Business year start: |
01-01 |
Last Distribution: |
- |
Depository bank: |
State Street Custodial Services (Ireland) Limited |
Fund domicile: |
Ireland |
Distribution permission: |
Austria, Germany, Switzerland |
Fund manager: |
Kaushik Patel,Stuart Newman, |
Fund volume: |
49.68 bill.
JPY
|
Launch date: |
2022-05-06 |
Investment focus: |
- |
Conditions
Issue surcharge: |
0.00% |
Max. Administration Fee: |
0.15% |
Minimum investment: |
1.00 EUR |
Deposit fees: |
- |
Redemption charge: |
0.00% |
Key Investor Information: |
Download (Print version) |
Investment company
Funds company: |
UBS Fund M. (LU) |
Address: |
33A avenue J.F. Kennedy, 1855, Luxembourg |
Country: |
Luxembourg |
Internet: |
www.ubs.com
|
Branches
IT/Telecommunication |
|
29.79% |
Consumer goods |
|
17.90% |
Healthcare |
|
15.73% |
Industry |
|
15.28% |
Finance |
|
9.96% |
real estate |
|
9.79% |
Commodities |
|
1.39% |
Cash |
|
0.16% |