September 2026 update

UBS MSCI Japan Climate Paris Aligned UCITS ETF ir-hEUR acc · IE000JHYO4T6

Rebalix monthly basket snapshots compared: 30 June 2026 → 31 July 2026 (issuer-declared dates; each section states its own)

In brief: NAV change over the period −2.8% · costs and key facts unchanged.

Declared positions

10 → 0 · Δ −10

as of 31 Jul

NAV change over the period

−2.8%

in EUR · 30 Jun → 31 Jul

Sectors and countries

Source: aggregate breakdowns declared by the issuer in the two snapshots (30 Jun and 31 Jul).

Countries — the top five

Giappone

100.0 → 100.0% · +0.00 p.p.

Nearly unchanged: every country moves less than ±0.2 points between the two snapshots.

See the numbers as a table

Country	30 Jun	31 Jul
Giappone	100.0%	100.0%

NAV over the period

Source: daily NAV series published by the issuer.

NAV over the period (EUR)

30 Jun31 Jul

24.07 → 23.4: −2.8% from 30 Jun to 31 Jul, the last NAV available at each snapshot date.

Costs and key facts

Source: issuer KID (costs as of 2 Sept); Rebalix events register.

TER

0.15%

unchanged

Transaction costs (KID)

0.00%

unchanged

Index, name, policy

unchanged

Issuer-declared basket snapshots, compared by Rebalix. Each section states its own dates: the basket comparison uses the issuer file dates; top 10, composition and breakdowns the dates of the two archived snapshots; maturities, ratings and duration the monthly registry snapshots. Weight changes are shown above ±0.25 points (the archive records them from ±0.1). We record the past: nothing on this page is a recommendation.