Ubs (Irl) Etf Plc - MSCI Japan ESG Universal Low Carbon Select UCITS ETF (ETR:AW1I)

Assets	7.82M
Expense Ratio	0.15%
PE Ratio	18.24
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+28.68%

Volume	1
Open	12.29
Previous Close	12.27
Day's Range	12.29 - 12.36
52-Week Low	9.42
52-Week High	12.36
Beta	n/a
Holdings	157
Inception Date	Jul 21, 2021

About AW1I

JPESG.JPY.SW was created on 2021-07-21 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 Universal Low Carbon Select 5% Issuer Capped Index net of fees (this sub-fund's 'index').

• Asset Class: Equity
• Category: Total Market
• Region: Japan
• Stock Exchange: Deutsche Börse Xetra
• Ticker Symbol: AW1I
• Provider: UBS
• Index Tracked: MSCI Japan Universal Low Carbon Select 5% Issuer Capped Index - JPY - Benchmark TR Net

Performance

AW1I had a total return of 28.68% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.55%.

Top 10 Holdings

31.79% of assets

Name	Symbol	Weight
Mitsubishi UFJ Financial Group, Inc.	8306	3.71%
Sumitomo Mitsui Financial Group, Inc.	8316	3.54%
Hitachi, Ltd.	6501	3.39%
Tokyo Electron Limited	8035	3.30%
SoftBank Group Corp.	9984	3.27%
Toyota Motor Corporation	7203	3.25%
Recruit Holdings Co., Ltd.	6098	3.24%
Sony Group Corporation	6758	3.09%
Mizuho Financial Group, Inc.	8411	2.88%
Advantest Corporation	6857	2.13%

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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