UBS ETF (IE) MSCI Japan ESG Universal Low Carbon Select UCITS ETF (JPY) Acc (AW1I.DE)
AW1I.DE is a passive ETF by UBS tracking the investment results of the MSCI Japan ESG Universal Low Carbon Select 5% Issuer Capped. AW1I.DE launched on Jul 21, 2021 and has a 0.15% expense ratio.
ETF Info
| ISIN | IE00BNC0MD55 |
|---|---|
| WKN | A3CM9V |
| Issuer | UBS |
| Inception Date | Jul 21, 2021 |
| Category | Japan Equities |
| Index Tracked | MSCI Japan ESG Universal Low Carbon Select 5% Issuer Capped |
| Domicile | Ireland |
| Distribution Policy | Accumulating |
| Asset Class | Equity |
Asset Class Size | Large |
Asset Class Style | Blend |
Expense Ratio
The UBS ETF (IE) MSCI Japan ESG Universal Low Carbon Select UCITS ETF (JPY) Acc features an expense ratio of 0.15%, falling within the medium range.
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of €10,000 in UBS ETF (IE) MSCI Japan ESG Universal Low Carbon Select UCITS ETF (JPY) Acc, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
UBS ETF (IE) MSCI Japan ESG Universal Low Carbon Select UCITS ETF (JPY) Acc had a return of 7.37% year-to-date (YTD) and 18.36% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 7.37% | 6.92% |
| 1 month | -5.08% | -2.83% |
| 6 months | 16.10% | 23.86% |
| 1 year | 18.36% | 23.33% |
| 5 years (annualized) | N/A | 11.66% |
| 10 years (annualized) | N/A | 10.52% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 5.52% | 3.72% | 3.36% | |||||||||
| 2023 | 0.55% | -2.63% | 3.35% | 2.84% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
UBS ETF (IE) MSCI Japan ESG Universal Low Carbon Select UCITS ETF (JPY) Acc(AW1I.DE)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for UBS ETF (IE) MSCI Japan ESG Universal Low Carbon Select UCITS ETF (JPY) Acc (AW1I.DE) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the UBS ETF (IE) MSCI Japan ESG Universal Low Carbon Select UCITS ETF (JPY) Acc. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the UBS ETF (IE) MSCI Japan ESG Universal Low Carbon Select UCITS ETF (JPY) Acc was 19.66%, occurring on Jun 20, 2022. Recovery took 401 trading sessions.
The current UBS ETF (IE) MSCI Japan ESG Universal Low Carbon Select UCITS ETF (JPY) Acc drawdown is 5.83%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -19.66% | Sep 17, 2021 | 193 | Jun 20, 2022 | 401 | Jan 12, 2024 | 594 |
| -6.96% | Mar 25, 2024 | 22 | Apr 25, 2024 | — | — | — |
| -3.15% | Mar 7, 2024 | 5 | Mar 13, 2024 | 6 | Mar 21, 2024 | 11 |
| -2.66% | Jan 16, 2024 | 2 | Jan 17, 2024 | 13 | Feb 5, 2024 | 15 |
| -2.38% | Aug 12, 2021 | 7 | Aug 20, 2021 | 8 | Sep 1, 2021 | 15 |
Volatility
Volatility Chart
The current UBS ETF (IE) MSCI Japan ESG Universal Low Carbon Select UCITS ETF (JPY) Acc volatility is 4.02%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.