UBS MSCI Japan Climate Paris Aligned UCITS ETF (JPY) (ETR:AW15)

Assets	140.01M
Expense Ratio	0.12%
PE Ratio	16.34
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+15.60%

Volume	1
Open	16.42
Previous Close	16.34
Day's Range	16.42 - 16.51
52-Week Low	14.07
52-Week High	17.10
Beta	n/a
Holdings	48
Inception Date	Mar 11, 2021

About AW15

JAPA.JPY.SW was created on 2021-03-11 by UBS. The fund's investment portfolio concentrates primarily on total market equity. 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: AW15
• Provider: UBS
• Index Tracked: MSCI Japan Climate Paris Aligned PAB Index - JPY - Benchmark TR Net

Performance

AW15 had a total return of 15.60% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.87%.

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, Twelve Data, and more

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

Last checked:

Sep 23, 2026

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