DE:AW15 ETF Price & Analysis
AW15 ETF Chart & Stats
€17.06
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Market closed
€17.06
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Day’s Range― - ―
52-Week Range€14.21 - €17.20
Previous Close€17.06
VolumeN/A
Average Volume (3M)3.88K
AUM26.21B
NAV3019.52
Expense Ratio0.12%
Holdings Count45
Beta0.69
Inception DateMar 11, 2021
Next Dividend Ex-DateN/A
Dividend Yield
(―)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume10,413
30 Day Avg. Volume3,877
AlphaN/A
ETF Overview
UBS (Irl) ETF plc - MSCI Japan Climate Paris Aligned UCITS ETF Accum A JPY
The UBS (Irl) ETF plc - MSCI Japan Climate Paris Aligned UCITS ETF Accum A JPY, trading under the ticker DE:AW15, is a meticulously curated investment vehicle designed to align with the global transition towards a low-carbon economy. This ETF offers investors a unique opportunity to gain exposure to the total market of Japan, with a distinct focus on companies that are strategically positioned in accordance with the Paris Climate Agreement's objectives.
This ETF falls under the 'Size and Style' category, with a broad-based approach to the total market. It is particularly focused on capturing the full spectrum of the Japanese equity market while adhering to climate-conscious criteria. The fund aims to replicate the performance of the MSCI Japan Climate Paris Aligned Index, which selects companies based on their commitment to reducing carbon emissions and managing climate change risks.
Investors looking for a forward-thinking investment strategy will find this ETF appealing due to its integration of environmental considerations into market exposure. It provides a diversified portfolio that not only targets financial returns but also promotes sustainable practices within the Japanese corporate landscape. By investing in DE:AW15, investors contribute to a greener future while participating in the growth potential of Japan's dynamic economy.
UBS (Irl) ETF plc - MSCI Japan Climate Paris Aligned UCITS ETF Accum A JPY (AW15) Fund Flow Chart
UBS (Irl) ETF plc - MSCI Japan Climate Paris Aligned UCITS ETF Accum A JPY (AW15) 1 year Net Flows: -€2B
AW15 ETF News
AW15 ETF FAQ
What was DE:AW15’s price range in the past 12 months?
DE:AW15 lowest ETF price was €14.21 and its highest was €17.20 in the past 12 months.
What is the AUM of DE:AW15?
As of Oct 09, 2026 The AUM of DE:AW15 is 26.21B.
Is DE:AW15 overvalued?
According to Wall Street analysts DE:AW15’s price is currently Undervalued.
Does DE:AW15 pay dividends?
DE:AW15 does not currently pay dividends.
How many shares outstanding does DE:AW15 have?
Currently, no data Available
Which hedge fund is a major shareholder of DE:AW15?
Currently, no hedge funds are holding shares in DE:AW15
Top 10 Holdings
Advantest Corp
8.94%
SoftBank Group Corp
5.20%
FAST RETAILING CO
4.39%
East Japan Railway Company
4.33%
Fanuc Corporation
4.03%
Keyence Corporation
3.89%
Sumitomo Realty & Development Co
3.77%
Chugai Pharmaceutical Co
3.73%
Sompo Holdings, Inc.
3.52%
SMC Corp (OR)
3.51%
Total45.32%
See All Holdings











