AW15 📈 UBS (Irl) - MSCI Japan - Overview

Exchange: XETRA • Country: Germany • Currency: EUR • Type: Etf • ISIN: IE00BN4Q0X77 • Japan Large-Cap Equity

AW15: Stocks, Bonds, Japanese, Equities

The UBS (Irl) ETF plc - MSCI Japan Climate Paris Aligned UCITS ETF A JPY, listed on XETRA under the ticker AW15, is a financial instrument designed to provide investors with exposure to the Japanese equity market while aligning with the goals of the Paris Agreement. This ETF is part of the UBS fund family, with more information available on their website at http://www.ubs.com/funds. As an Irish-domiciled fund, it operates under the regulatory framework of Ireland, which is known for its favorable investment environment and strong oversight.

From a structural standpoint, this ETF is classified as a UCITS (Undertakings for the Collective Investment in Transferable Securities) compliant fund, which means it adheres to a set of strict regulatory requirements aimed at protecting investors. The fund's underlying index is the Morningstar Japan TME NR JPY, with the ISIN code IE00BN4Q0X77, indicating its specific identification within the global financial markets. As an ETF, it combines the benefits of diversification of a mutual fund with the flexibility of trading like a stock, allowing investors to buy and sell throughout the trading day.

The ETF Category of Japan Large-Cap Equity signifies that this fund focuses on investing in larger, more established companies within the Japanese market. These large-cap companies often have a significant market presence, established business models, and may offer relatively more stability compared to smaller or mid-cap counterparts. By tracking the performance of these large-cap equities, the UBS (Irl) ETF plc - MSCI Japan Climate Paris Aligned UCITS ETF A JPY aims to provide investors with a broad exposure to the Japanese economy while also considering climate-related investment criteria, making it an attractive option for those looking to align their investments with environmental, social, and governance (ESG) principles.

Additional Sources for AW15 ETF

Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle

AW15 ETF Overview

Market Cap in USD 61,835m
Category Japan Large-Cap Equity
TER 0.10%
IPO / Inception 2021-03-11

AW15 ETF Ratings

Growth 5y -6.74%
Fundamental -
Dividend -
Rel. Strength Industry -71.9
Analysts -
Fair Price Momentum 12.26 EUR
Fair Price DCF -

AW15 Dividends

No Dividends Paid

AW15 Growth Ratios

Growth Correlation 3m 0.4%
Growth Correlation 12m 19.7%
Growth Correlation 5y -11.5%
CAGR 5y -1.33%
CAGR/Mean DD 5y -0.10
Sharpe Ratio 12m -0.04
Alpha -14.24
Beta 0.58
Volatility 14.55%
Current Volume 0.2k
Average Volume 20d 3.8k
What is the price of AW15 stocks?
As of December 22, 2024, the stock is trading at EUR 13.44 with a total of 184 shares traded.
Over the past week, the price has changed by -3.91%, over one month by +0.07%, over three months by -1.87% and over the past year by +5.24%.
Is UBS (Irl) - MSCI Japan a good stock to buy?
Neither. Based on ValueRay Analyses, UBS (Irl) - MSCI Japan is currently (December 2024) neither a good nor a bad stock to buy. It has a ValueRay Growth Rating of -6.74 and therefor a technical neutral rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of AW15 as of December 2024 is 12.26. This means that AW15 is currently overvalued and has a potential downside of -8.78%.
Is AW15 a buy, sell or hold?
UBS (Irl) - MSCI Japan has no consensus analysts rating.
What are the forecast for AW15 stock price target?
According to ValueRays Forecast Model, AW15 UBS (Irl) - MSCI Japan will be worth about 13.5 in December 2025. The stock is currently trading at 13.44. This means that the stock has a potential upside of +0.15%.
Issuer Forecast Upside
Wallstreet Target Price - -
Analysts Target Price - -
ValueRay Target Price 13.5 0.1%