evenfolioETF Details
UBS·UCITS · Ireland·Accumulating
UBS MSCI Japan Climate Paris Aligned UCITS ETF JPY acc (AW15)
- Price (USD)
- $18.80
- —30 Sept 2026
- Fund size
- —
- As reported by the issuer
- Expense ratio
- —
- Per year
- Distribution
- Accumulating
- JPY share class
- 1Y return
- 13.6%
- In USD
- 3Y CAGR
- 13.2%
- Annualised, in USD
- 5Y CAGR
- —
- Annualised, in USD
Loading NAV history…
UBS MSCI Japan Climate Paris Aligned UCITS ETF JPY acc
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | +2.3% | -0.8% | +7.5% | +7.9% | +13.6% | +13.2% | — | — | +2.4% |
| — | — | — | — | — | — | — | — | — | |
| Difference | — | — | — | — | — | — | — | — | — |
ETF details
- Issuer
- UBS
- Type
- Not classified by its issuer
- Ticker
- AW15
- ISIN
- IE00BN4Q0X77
- WKN
- A2QNQP
- Domicile
- Ireland
- Share class currency
- JPY
- Currency hedging
- Unhedged
- Distribution
- Accumulating
- Price history since
- 27 Apr 2021 (5.4 years)
- Expense ratio
- —
- Fund size
- —
Prices and returns in US dollars as of 30 Sept 2026, from the fund's Xetra listing (AW15) at each day's exchange rate; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
Other UCITS ETFs
Other UCITS ETFs not classified by their issuer.
- AW12 · UBS MSCI EM Climate Paris Aligned UCITS ETF USD accUBS5Y 6.9%
- UBF6 · UBS (Irl) Fund Solutions plc – CMCI Commodity Carry Ex-Agriculture SF UCITS ETF (USD) A-accUBS5Y 1.8%
- UBF7 · UBS (Irl) Fund Solutions plc – CMCI Commodity Carry Ex-Agriculture SF UCITS ETF (hedged to EUR) A-accUBS5Y -0.5%
- AW1F · UBS MSCI USA Universal UCITS ETF USD accUBS
- AW1H · UBS MSCI EMU Universal UCITS ETF EUR accUBS5Y 9.7%
- AW1I · UBS MSCI Japan Universal UCITS ETF JPY accUBS