UBS MSCI Japan Climate Paris Aligned UCITS ETF (JPY) (ETR:AW15)
16.51
+0.17 (1.02%)
Last updated: Sep 22, 2026, 5:30 PM CET
ETR:AW15 Holdings Information
ETR:AW15 is an equity ETF with a total of 48 individual holdings. The top holdings are Advantest stock at 7.03%, SoftBank Group at 5.39%, East Japan Railway Company at 4.82%, Chugai Pharmaceutical at 4.18%, and Fast Retailing at 4.14%.
Total Holdings
48
Top 10 Percentage
45.07%
Asset Class
Equity
ETF Category
Total Market
Assets
140.01M
PE Ratio
16.34
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TYO: 6857 | Advantest Corporation | 7.03% |
| 2 | TYO: 9984 | SoftBank Group Corp. | 5.39% |
| 3 | TYO: 9020 | East Japan Railway Company | 4.82% |
| 4 | TYO: 4519 | Chugai Pharmaceutical Co., Ltd. | 4.18% |
| 5 | TYO: 9983 | Fast Retailing Co., Ltd. | 4.14% |
| 6 | TYO: 8830 | Sumitomo Realty & Development Co., Ltd. | 4.12% |
| 7 | TYO: 6954 | Fanuc Corporation | 4.04% |
| 8 | TYO: 8630 | Sompo Holdings, Inc. | 3.89% |
| 9 | TYO: 6861 | Keyence Corporation | 3.83% |
| 10 | TYO: 8801 | Mitsui Fudosan Co., Ltd. | 3.63% |
| 11 | TYO: 6273 | SMC Corporation | 3.41% |
| 12 | TYO: 8766 | Tokio Marine Holdings, Inc. | 3.36% |
| 13 | TYO: 4307 | Nomura Research Institute, Ltd. | 3.32% |
| 14 | TYO: 8697 | Japan Exchange Group, Inc. | 3.19% |
| 15 | TYO: 6701 | NEC Corporation | 3.07% |
| 16 | TYO: 9022 | Central Japan Railway Company | 2.94% |
| 17 | TYO: 8035 | Tokyo Electron Limited | 2.81% |
| 18 | TYO: 4507 | Shionogi & Co., Ltd. | 2.75% |
| 19 | TYO: 6981 | Murata Manufacturing Co., Ltd. | 2.74% |
| 20 | TYO: 7741 | HOYA Corporation | 2.58% |
| 21 | TYO: 6146 | Disco Corporation | 2.49% |
| 22 | TYO: 8951 | Nippon Building Fund Inc. | 2.35% |
| 23 | TYO: 4503 | Astellas Pharma Inc. | 2.20% |
| 24 | TYO: 8802 | Mitsubishi Estate Co., Ltd. | 1.94% |
| 25 | TYO: 6383 | Daifuku Co., Ltd. | 1.91% |
As of Sep 16, 2026