UBS (Irl) ETF plc - UBS MSCI Japan Climate Paris Aligned UCITS ETF Accum ir-h EUR
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About UBS (Irl) ETF plc - UBS MSCI Japan Climate Paris Aligned UCITS ETF Accum ir-h EUR
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Inception date
Apr 29, 2022
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
UBS Asset Management (Europe) SA
ISIN
IE000JHYO4T6
The investment objective is to replicate the price and return performance of the MSCI Japan Climate Paris Aligned Select Corridor Hedged to EUR Index net of fees (this sub-fund's Index)
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Technology Services
Health Technology
Finance
Producer Manufacturing
Electronic Technology
Transportation
Stocks99.61%
Technology Services15.85%
Health Technology15.61%
Finance14.56%
Producer Manufacturing13.98%
Electronic Technology12.71%
Transportation10.87%
Retail Trade5.23%
Communications4.57%
Consumer Durables3.20%
Consumer Services1.72%
Commercial Services1.30%
Bonds, Cash & Other0.39%
Cash0.39%
Stock breakdown by region
Asia100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
JPE invests in stocks. The fund's major sectors are Technology Services, with 15.85% stocks, and Health Technology, with 15.61% of the basket. The assets are mostly located in the Asia region.
JPE top holdings are Advantest Corp. and East Japan Railway Company, occupying 6.22% and 4.68% of the portfolio correspondingly.
JPE assets under management is 23.61 M EUR. It's risen 1.04% over the last month.
JPE fund flows account for 0.00 EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, JPE doesn't pay dividends to its holders.
JPE shares are issued by UBS Group AG under the brand UBS. The ETF was launched on Apr 29, 2022, and its management style is Passive.
JPE expense ratio is 0.15% meaning you'd have to pay 0.15% of your investment to help manage the fund.
JPE follows the MSCI Japan Climate Paris Aligned Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
JPE invests in stocks.
JPE price has risen by 2.83% over the last month, and its yearly performance shows a 14.63% increase. See more dynamics on JPE price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 1.03% over the last month, showed a 13.47% increase in three-month performance and has increased by 18.50% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 1.03% over the last month, showed a 13.47% increase in three-month performance and has increased by 18.50% in a year.
JPE trades at a premium (0.26%) meaning the ETF is trading at a higher price than the calculated NAV.