Funds and prices

Overview

 The investment objective is to replicate the price and return performance of the MSCI Japan Climate Paris Aligned Select Corridor Hedged to EUR Index net of fees (this sub-fund's "Index").

The fund generally invests in stocks contained in the Index. The relative weightings of the companies correspond to their weightings in the index.

The index is constructed from the parent index, MSCI Japan Index.

The index fulfills the EU Paris Aligned Benchmark (PAB) regulations.

The fund is passively managed.

Benefits

Clients benefit from the flexibility of an exchange-traded investment.

Provides access to the performance of the index with a single transaction.

Optimised risk/return profile thanks to a broad diversification across a range of countries and sectors.

The fund offers a high degree of transparency and cost efficiency.

UCITS compliant fund.

Risks

This ÃÛ¶¹ÊÓƵ Exchange Traded Fund invests primarily in equities, which are included in the MSCI Japan Climate Paris Aligned Index. This Fund may not be appropriate for investors who plan to withdraw their money before the recommended holding period disclosed in the PRIIPs KID. The Fund is subject to the risk that its climate-focused investment strategy may select or exclude securities of certain issuers for reasons other than investment performance considerations. Climate Criteria and risks are considered as part of the Index selection process. Every fund has specific risks, which may significantly increase under unusual market conditions. The fund's assets are passively managed. As a result, the net asset value of the fund is directly dependent on the performance of the underlying index. Losses that could be avoided via active management will not be offset.

Features

Product category
ÃÛ¶¹ÊÓƵ Exchange Traded Funds
ÃÛ¶¹ÊÓƵ (Irl) ETF plc
Product domicile
Ireland
Portfolio management
ÃÛ¶¹ÊÓƵ Asset Management (UK) Ltd., London
Fund management
ÃÛ¶¹ÊÓƵ Fund Management (Ireland) Limited, Dublin 2
Custodian bank
State Street Custodial Services (Ireland) Limited
Representative for products established under foreign law
ÃÛ¶¹ÊÓƵ AG, Stockholm
Day of inception
May 6, 2022
Currency of account
EUR
Close of financial year
December 31
Issue / redemption
daily
Distribution
Reinvestment
Maturity
Open end
Management fee
0.15% p.a.
Total expense ratio (TER)
0.15% p.a.
Minimum investment
n.a.
Reference Index / Benchmark
MSCI Japan Climate Paris Aligned Select Corridor Hedged to EUR Index
ISIN
IE000JHYO4T6
Bloomberg Ticker
AW1Q GY, JPE IM
Reuters Id
A3DE9T.DE

Performance and Prices

Percentage growth

as of April 3, 2024
Cumulative
EUR(%) CHF(%) USD(%)
YTD
1M
3M
6M
1Y 31.07 29.29 30.28
2Y
3Y - - -
5Y - - -
ø p.a.5Y

Current data

Net asset value 03.04.2024 EUR 17.06
High - last 12 months 22.03.2024 EUR 17.71
Low - last 12 months 06.04.2023 EUR 12.68
Assets of the unit class in mn 03.04.2024 EUR 20.81
Total product assets in mn 03.04.2024 EUR 294.93

Structures

Fees

Total Expense Ratio (TER) p.a.
0.15%
Max. issuing commission
n.a.
Max. redemption commission
n.a.
Distribution fee
(see info)

Distributions

No distributions. Continuous reinvestment of income.

Authorisations

Country of distribution
Representative / Information
Austria
Ernst & Young Steuerberatungsgesellschaft m.b.H. Wien
Chile
ÃÛ¶¹ÊÓƵ Asset Management (Americas) Inc.
Denmark
ÃÛ¶¹ÊÓƵ AG, Stockholm
Finland
ÃÛ¶¹ÊÓƵ AG, Stockholm
France
BNP PARIBAS Securities Services
Germany
ÃÛ¶¹ÊÓƵ Europe SE
Ireland
MUFG Alternative Fund Services (Ireland) Limited
Italy
ÃÛ¶¹ÊÓƵ Asset Management SGR S.p.A.
Liechtenstein
Liechtensteinische Landesbank AG
Luxembourg
ÃÛ¶¹ÊÓƵ Fund Services (Luxembourg) S.A.
Netherlands
ÃÛ¶¹ÊÓƵ Investment Bank Nederland BV.
Norway
ÃÛ¶¹ÊÓƵ AG, Stockholm
Portugal
ÃÛ¶¹ÊÓƵ Europe SE, sucursal en España
Spain
ÃÛ¶¹ÊÓƵ Europe SE, sucursal en España
Sweden
ÃÛ¶¹ÊÓƵ AG, Stockholm
Switzerland
ÃÛ¶¹ÊÓƵ Fund Management (Switzerland) AG
United Kingdom
ÃÛ¶¹ÊÓƵ Asset Management (UK) Limited

Literature

Brochures
Document type
Document Language
Fact Sheet
Fact Sheet - ÃÛ¶¹ÊÓƵ Exchange Traded Funds
Fact Sheet - ÃÛ¶¹ÊÓƵ (Irl) ETF plc
Agreement / Prospectus
Document type
Document Language
Prospectus
Supplement
Country supplement
Key Information Document
Past performance
Previous performance scenario
Fund documentation M&A - (Irl) ETF plc
ESG Disclosure
Annual and semi-annual report (accounting on December 31)
Document type
Document Language
Annual report
Annual report 2018
Semi-annual report
Further documents
Document type
Document Language
ÃÛ¶¹ÊÓƵ ETF Securities Lending Borrowers
ÃÛ¶¹ÊÓƵ ETFs Securities Lending Report