Rebalix
UBS · sheet of 10 September 2026
UBS · sheet of 10 September 2026ETF sheet · official issuer and register data
UBS MSCI Japan Climate Paris Aligned UCITS ETF JPY acc
IE00BN4Q0X77 · IE00BN4Q0X77 · JPY · domicile Ireland
Equity · Japan · Sustainable / ESGSFDR art. 9
Index tracked: MSCI Japan Climate Paris Aligned PAB Index JPY Net Total Return Index
- TER
- 0.12%+ trans. 0.01%
- Fund size
- 144 m EUR
- Tracking difference
- −0.12%3-year avg
- 🇮🇹 tax rate
- 26.00%white list 0.00%
- Replication
- Physical (full replication)
- Income
- Accumulating
Launch 11 Mar 2021 · costs from the KID as of 2 Sept 2026 · 0 securities held · 9 venues (ESMA register)
The fund’s objective — in the issuer’s words
From the Key Information Document (KID) · 5 Aug 2026
The Fund is passively managed and seeks to track performance of the MSCI Japan Climate Paris Aligned PAB Index JPY Net Total Return Index (the 'Index'). The Index is an equity index denominated in JPY and includes large and mid-cap securities of the Japanese equity markets. The Index is designed support investors seeking to reduce their exposure to transition and physical climate risks and who wish to pursue opportunities arising from the transition to a lower-carbon economy while aligning with the Paris Agreement requirements. The Index seeks to achieve…
Performance since series start (in euro) — base 100
11 Mar 2021 → 8 Sept 2026 · dividends reinvested where declared by the issuer · converted at ECB rates
Returns in euro
| 1 year | +16.6% |
| 3 years | +29.3% |
| 5 years | +8.9% |
| 10 years | series too young |
| Since series start | +17.2% |
Risk · 1 / 3 / 5 years
| Volatility (ann.) | 22.55% | 21.44% | 20.01% |
| Max drawdown | −12.12% | −22.14% | −22.14% |
| Sharpe | 0.83 | 0.59 | 0.39 |
| Sortino | 1.24 | 0.85 | 0.56 |
Sharpe/Sortino: risk-free = ECB MRO avg; nominal volatility
Rebalix · IE00BN4Q0X77 · IE00BN4Q0X771
RebalixIE00BN4Q0X77 · IE00BN4Q0X77 · sheet of 10 September 2026
Tracking difference — year by year
Fund minus index, complete calendar years · from issuer-declared series
| Year | Fund | Index | TD |
|---|---|---|---|
| 2025 | +21.88% | +22.01% | −0.13% |
| 2024 | +8.94% | +9.01% | −0.07% |
| 2023 | +23.85% | +24.03% | −0.17% |
| 2022 | −12.64% | −12.52% | −0.13% |
Holdings
Portfolio as declared by the issuer · 31 Jul 2026 · 0 securities · top-10 weight = 0.0%
Countries (% of fund)
Listing venues
ESMA register (FIRDS) and official exchange lists
JPA · Borsa Italiana (ETFplus)
AW15 · Börse Düsseldorf, Börse Frankfurt, Börse Hamburg, Börse Hannover, Börse München / gettex, Börse Stuttgart, Tradegate Exchange, Xetra (Deutsche Börse)
+ 16 unmapped venues (MTF, RFQ, professional)
Official documents
Clickable links in the PDF
Prospectus · www.ubs.com/2/e/files/ubs_irl_etf_plc_peit.pdf
The live sheet, always up to date
rebalix.com/en/etf/IE00BN4Q0X77
Series, distributions, holdings and documents refresh daily.
rebalix.com/en/etf/IE00BN4Q0X77
Series, distributions, holdings and documents refresh daily.
Sheet produced on 10 September 2026 · data as of the dates shown section by section. Sources: official issuer documents (KID, factsheet, NAV series, declared portfolio), ESMA register (FIRDS), European Central Bank (FX), Italian tax authority / issuer (white-list share). Public methodology: rebalix.com/en/methodology. “—” = not published by the source, never estimated.
Informational document generated by rebalix.com: facts only, no recommendations. Not investment advice or investment research under Directive 2014/65/EU (MiFID II), nor an offer or solicitation. Past performance is not indicative of, nor a guarantee of, future results; the value of an investment can go down as well as up. Before any decision read the issuer’s KID and Prospectus; tax treatment depends on individual circumstances. Trademarks and logos belong to their respective owners and only identify the instrument and its issuer: no affiliation, sponsorship or endorsement.
Rebalix · IE00BN4Q0X77 · IE00BN4Q0X772