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ETF sheet · Issuer-declared data

UBS MSCI Japan Climate Paris Aligned UCITS ETF ir-hEUR accIndex, costs, listings and taxation

ISIN: IE000JHYO4T6Ticker: JPE (Borsa Italiana) · AW1Q (Xetra)Issuer: UBS
Issuer-declared data
Declared index
MSCI Japan Climate Paris Aligned PAB Select Corridor Hedged to EUR NTR Index
TER
0.15%
Replication
Fisica (Replica completa)
Income policy
Non
NAV
23.09 EUR
Domicile
Irlanda
Inception date
6 May 2022
Data as declared by UBS in the issuer’s official files and endpoints · collected on 1 August 2026 (monthly refresh). Facts only, no recommendation.
Italian taxation
Effective rate on capital gains
26.00%
White-list share
0.00%
From the government-bond («white list») share certified by the issuer every semester: 12.5% on that portion, 26% on the rest.
Deep-dive into this fund’s taxation →

Frequently asked questions

Which index does UBS MSCI Japan Climate Paris Aligned UCITS ETF ir-hEUR acc track?
The issuer UBS declares the benchmark: MSCI Japan Climate Paris Aligned PAB Select Corridor Hedged to EUR NTR Index.
How much does JPE cost?
The issuer-declared TER is 0.15% per year. On sale, the capital gain is taxed at an effective 26.00% rate in Italy (white-list share 0.00%).
Transparency note
The data in this sheet is declared by UBS in the issuer’s official files and endpoints, collected by Rebalix with a monthly refresh; taxation derives from the issuer’s tax documents (Italian Law Decree 138/2011). This is factual information for informational purposes only: it is not financial or tax advice, nor an investment recommendation. Read the fund’s KID and prospectus before investing.