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

The UBS (Irl) ETF plc - MSCI Japan Climate Paris Aligned UCITS ETF A JPY is an exchange-traded fund that tracks the Morningstar Japan TME NR JPY index, providing investors with exposure to Japanese large-cap equities that are aligned with the Paris Climate Agreement. This ETF is designed for investors seeking to combine financial returns with climate-conscious investing.

From a technical analysis perspective, the ETFs price is currently at 13.12, indicating a slight downturn from its 20-day Simple Moving Average (SMA) of 13.28. However, it remains above its 50-day SMA of 12.99, suggesting a potential for upward momentum. The Average True Range (ATR) of 0.14 (1.08%) indicates moderate volatility, and the ETFs price is well within its 52-week range of 11.71 to 14.19.

With Assets Under Management (AUM) of approximately 58.88 billion EUR, this ETF is a substantial investment vehicle, offering liquidity and diversification benefits to investors. The funds focus on climate-aligned investments is particularly relevant in the current ESG (Environmental, Social, and Governance) landscape, where investors are increasingly prioritizing sustainability.

Based on the technical and fundamental data, a forecast for the ETF could be as follows: given the current price and moving averages, there is a potential for the ETF to rebound towards its 20-day SMA and possibly challenge its 52-week high. However, the moderate volatility indicated by the ATR suggests that investors should be prepared for fluctuations. The strong AUM and the funds climate-aligned strategy are likely to attract continued investor interest, potentially supporting the ETFs price. Therefore, a short-term forecast could be cautiously optimistic, with a potential target price of 13.50-14.00 in the near term, contingent on market conditions and investor sentiment.