UBS MSCI Japan Climate Paris Aligned UCITS ETF (JPY) (ETR:AW1Q)

Assets	29.90M
Expense Ratio	0.15%
PE Ratio	19.77
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+19.42%

Volume	1,198
Open	23.46
Previous Close	23.47
Day's Range	23.19 - 23.46
52-Week Low	19.04
52-Week High	24.86
Beta	0.51
Holdings	48
Inception Date	Apr 29, 2022

About AW1Q

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)

• Asset Class: Equity
• Category: Total Market
• Region: Japan
• Stock Exchange: Deutsche Börse Xetra
• Ticker Symbol: AW1Q
• Provider: UBS
• Index Tracked: MSCI Japan Climate Paris Aligned PAB Select Corridor - EUR - Benchmark TR Net Hedged

Performance

AW1Q had a total return of 19.42% in the past year, including dividends. Since the fund's inception, the average annual return has been 16.41%.

Top 10 Holdings

45.07% of assets

Name	Symbol	Weight
Advantest Corporation	6857	7.03%
SoftBank Group Corp.	9984	5.39%
East Japan Railway Company	9020	4.82%
Chugai Pharmaceutical Co., Ltd.	4519	4.18%
Fast Retailing Co., Ltd.	9983	4.14%
Sumitomo Realty & Development Co., Ltd.	8830	4.12%
Fanuc Corporation	6954	4.04%
Sompo Holdings, Inc.	8630	3.89%
Keyence Corporation	6861	3.83%
Mitsui Fudosan Co., Ltd.	8801	3.63%

Data Sources: S&P Global Market Intelligence, Financial Modeling Prep, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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