1M6MYTD1Y5YMAX
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Core data
| Name | UBS (Irl) ETF plc - UBS MSCI Japan Universal UCITS ETF - JPY ACC |
| Issuer | UBS |
| Fund domicile | Ireland |
| TER | 0.15% |
| Fund size | €7.79m |
| P/E ratio | 18.52 |
| P/B ratio | 2.27 |
| Inception date | 21/07/2021 |
| Website |
Deep Dive
Ticker symbols
| Exchange | Symbol |
|---|---|
XETRA | AW1I.DE |
Frankfurt | AW1I.F |
Düsseldorf | AW1I.DU |
Milan | JPESG.MI |
München | AW1I.MU |
Composition
| Holdings | Share |
|---|---|
| 3.67% | |
| 3.56% | |
| 3.52% | |
| 3.32% | |
| 3.22% | |
| 3.18% | |
| 2.98% | |
| 2.95% | |
| 2.86% | |
 Japanese Yen | 2.37% |
As of 09/09/2026
Top countries
| Country | Share |
|---|---|
Japan | 100.00% |
