Fund profile by ISIN IE00BN4Q0X77

UBS MSCI Japan Climate Paris Aligned UCITS ETF JPY acc

Research UBS MSCI Japan Climate Paris Aligned UCITS ETF JPY acc by ISIN IE00BN4Q0X77: TER 0.16%, domicile Ireland, accumulating, and 1-year price performance +12.7%.

ISINIE00BN4Q0X77
TER0.16%
DomicileIreland
Distribution policyAccumulating
Index
Fund size
Holdings
1-year price performance+12.7%

Exchange listings and tradability

TickerExchangeCurrencyCountryAvg daily turnoverAvg daily shares
AW15.DEXETRADefault at German brokersEURIreland€65K4,003
JPA.MIETFPEURIreland€50K3,079
JAPA.SWSWJPYIreland€33K2,058

Avg daily turnover is the 90-day average, converted to euros so venues in different currencies can be compared; avg daily shares is the same window in units. The most traded listing is shown first. This fund trades on a German exchange. As of 2026-08-28.

Largest holdings

The 10 largest holdings make up 46.06% of the fund. As of 2026-08-14.

HoldingSymbolWeight
Advantest Corp6857.T7.15%
East Japan Railway Co9020.T4.86%
Fanuc Corp6954.T4.74%
Fast Retailing Co Ltd9983.T4.65%
Sumitomo Realty & Development Co Ltd8830.T4.47%
SoftBank Group Corp9984.T4.40%
Chugai Pharmaceutical Co Ltd4519.T4.31%
Keyence Corp6861.T3.92%
Sompo Holdings Inc8630.T3.87%
Mitsui Fudosan Co Ltd8801.T3.69%

Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.

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