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
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 PaidAW15 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 |
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%.
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%.
UBS (Irl) - MSCI Japan has no consensus analysts rating.
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% |