(AW15) UBS (Irl) - MSCI Japan - Ratings and Ratios

Exchange: XETRA • Country: Germany • Currency: EUR • Type: Etf • ISIN: IE00BN4Q0X77

AW15: Stocks, Bonds, Japanese, Equities

UBS (Irl) ETF plc - MSCI Japan Climate Paris Aligned UCITS ETF A JPY is an exchange-traded fund listed on the XETRA exchange with the ticker symbol AW15, categorized under Japan Large-Cap Blend Equity.

The fund tracks the Morningstar Japan TME NR JPY index, providing investors with exposure to the Japanese equity market while aligning with climate and Paris-aligned investment objectives.

Technical analysis indicates the ETF has an average 20-day trading volume of 5807 shares, with a last price of 13.18 JPY. Short-term and medium-term trends are indicated by the 20-day Simple Moving Average (SMA) of 12.62 JPY and the 50-day SMA of 13.03 JPY, respectively, while the long-term trend is reflected in the 200-day SMA of 13.48 JPY. The Average True Range (ATR) over the period is 0.24.

Average Volume20d: 5807, Last Price: 13.18, SMA20: 12.62, SMA50: 13.03, SMA200: 13.48, ATR: 0.24 suggests moderate volatility and liquidity.

The fund has AUM: 58881.88M EUR, indicating substantial assets under management, enhancing its market presence and investor appeal.

Forecasting the ETFs performance involves analyzing both technical indicators and fundamental data. Given the current SMA trends and ATR, the ETF may experience a consolidation phase. With an AUM of 58881.88M EUR, the funds stability is reinforced. The forecast suggests a potential price movement influenced by the tracked indexs performance and overall market conditions.

Additional Sources for AW15 ETF

Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle

AW15 ETF Overview

Market Cap in USD 67,938m
Category Japan Large-Cap Blend Equity
TER 0.10%
IPO / Inception 2021-03-11

AW15 ETF Ratings

Growth Rating -10.3
Fundamental -
Dividend Rating 0.0
Rel. Strength -20.5
Analysts -
Fair Price Momentum 11.74 EUR
Fair Price DCF -

AW15 Dividends

Currently no dividends paid

AW15 Growth Ratios

Growth Correlation 3m 22%
Growth Correlation 12m -15.6%
Growth Correlation 5y -4%
CAGR 5y -1.65%
CAGR/Max DD 5y -0.06
Sharpe Ratio 12m -0.23
Alpha -6.22
Beta 0.679
Volatility 13.23%
Current Volume 0.7k
Average Volume 20d 2.8k
What is the price of AW15 shares?
As of June 16, 2025, the stock is trading at EUR 13.17 with a total of 665 shares traded.
Over the past week, the price has changed by -0.93%, over one month by -1.11%, over three months by -1.01% and over the past year by +2.91%.
Is UBS (Irl) - MSCI Japan a good stock to buy?
Neither. Based on ValueRay´s Analyses, UBS (Irl) - MSCI Japan is currently (June 2025) neither a good nor a bad stock to buy. It has a ValueRay Growth Rating of -10.25 and therefor a technical neutral rating according to historical growth.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of AW15 is around 11.74 EUR . This means that AW15 is currently overvalued and has a potential downside of -10.86%.
Is AW15 a buy, sell or hold?
UBS (Irl) - MSCI Japan has no consensus analysts rating.
What are the forecasts for AW15 share price target?
According to our own proprietary Forecast Model, AW15 UBS (Irl) - MSCI Japan will be worth about 13.2 in June 2026. The stock is currently trading at 13.17. This means that the stock has a potential downside of -0.15%.
Issuer Target Up/Down from current
Wallstreet Target Price - -
Analysts Target Price - -
ValueRay Target Price 13.2 -0.2%