1M6MYTD1Y5YMAX
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Core data
| Name | UBS IRL ETF-MSCI Jap.CL.PA.AL. Reg. Shs A JPY Acc. oN |
| Issuer | UBS |
| Fund domicile | Ireland |
| TER | 0.12% |
| Fund size | €139.1m |
| P/E ratio | 16.34 |
| P/B ratio | 1.77 |
| Inception date | 11/03/2021 |
| Website |
Deep Dive
Ticker symbols
| Exchange | Symbol |
|---|---|
XETRA | AW15.DE |
Düsseldorf | AW15.DU |
Frankfurt | AW15.F |
Milan | JPA.MI |
München | AW15.MU |
SIX | JAPA.SW |
Wien | UB01.VI |
Hamburg | AW15.HM |
Composition
| Holdings | Share |
|---|---|
| 6.93% | |
| 5.49% | |
| 4.87% | |
| 4.23% | |
| 4.15% | |
| 4.10% | |
| 3.97% | |
| 3.87% | |
| 3.83% | |
| 3.64% |
As of 15/09/2026
Top sectors
| Sector | Share |
|---|---|
Industrials | 27.55% |
Information Technology | 22.65% |
Health Care | 15.52% |
Consumer Discretionary | 8.55% |
Communication Services | 8.28% |
Financials | 7.96% |
Real Estate | 6.30% |
Top countries
| Country | Share |
|---|---|
Japan | 100.00% |
