(AW15) UBS (Irl) - MSCI Japan - Ratings and Ratios

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

AW15: Stocks, Bonds, Japanese, Equities

UBS (Irl) ETF plc - MCI Japan Climate Paris Aligned UCITS ETF A JPY (XETRA:AW15) is an exchange-traded fund designed to track the performance of the Morningstar Japan TME NR JPY Index. This ETF focuses on Japanese large-cap equities, aligning with the Paris Agreements climate goals by incorporating climate risks and opportunities into its investment strategy. It is listed on XETRA, a leading European exchange, with a ticker symbol of AW15. The fund is domiciled in Germany and is part of the Japan Large-Cap Equity ETF category. The funds assets under management (AUM) stand at 588.81 million EUR, indicating moderate scale in the ETF market.

Based on the provided data, the 3-month forecast for AW15 can be outlined as follows. Technically, the ETFs price is currently trading below its 20-day SMA (13.60) and 50-day SMA (13.67), while slightly above the 200-day SMA (13.54). This suggests potential price support around current levels. The Average True Range (ATR) of 0.14 indicates low volatility, implying that price movements are likely to remain within a tight range in the near term. Fundamentally, the funds AUM of 588.81 million EUR reflects moderate investor interest, while its focus on climate-aligned Japanese equities positions it to benefit from global sustainability trends. Together, these factors suggest a stable outlook with limited upside potential in the next quarter.

Additional Sources for AW15 ETF

Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle

AW15 ETF Overview

Market Cap in USD 63,581m
Category Japan Large-Cap Equity
TER 0.10%
IPO / Inception 2021-03-11

AW15 ETF Ratings

Growth 5y 0.68%
Fundamental -
Dividend 0.0%
Rel. Strength -22.5
Analysts -
Fair Price Momentum 11.85 EUR
Fair Price DCF -

AW15 Dividends

No Dividends Paid

AW15 Growth Ratios

Growth Correlation 3m -36.3%
Growth Correlation 12m 48.3%
Growth Correlation 5y -4.1%
CAGR 5y -2.25%
CAGR/Max DD 5y -0.08
Sharpe Ratio 12m -0.27
Alpha -9.39
Beta 0.000
Volatility 13.77%
Current Volume 1.9k
Average Volume 20d 1.2k
What is the price of AW15 stocks?
As of April 02, 2025, the stock is trading at EUR 12.89 with a total of 1,880 shares traded.
Over the past week, the price has changed by -4.53%, over one month by -6.93%, over three months by -5.88% and over the past year by -6.61%.
Is UBS (Irl) - MSCI Japan a good stock to buy?
Neither. Based on ValueRay Analyses, UBS (Irl) - MSCI Japan is currently (April 2025) neither a good nor a bad stock to buy. It has a ValueRay Growth Rating of 0.68 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 April 2025 is 11.85. This means that AW15 is currently overvalued and has a potential downside of -8.07%.
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 12.8 in April 2026. The stock is currently trading at 12.89. This means that the stock has a potential downside of -0.7%.
Issuer Forecast Upside
Wallstreet Target Price - -
Analysts Target Price - -
ValueRay Target Price 12.8 -0.7%