(AW15) UBS (Irl) - MSCI Japan - Ratings and Ratios
Exchange: XETRA • Country: Germany • Currency: EUR • Type: Etf • ISIN: IE00BN4Q0X77 • Japan Large-Cap Equity
AW15: Stocks, Bonds, Japanese, Equities
UBS (Irl) ETF plc - MCI Japan Climate Paris Aligned UCITS ETF A JPY (XETRA:AW15) is an exchange-traded fund designed to track the performance of the Morningstar Japan TME NR JPY Index. This ETF focuses on Japanese large-cap equities, aligning with the Paris Agreements climate goals by incorporating climate risks and opportunities into its investment strategy. It is listed on XETRA, a leading European exchange, with a ticker symbol of AW15. The fund is domiciled in Germany and is part of the Japan Large-Cap Equity ETF category. The funds assets under management (AUM) stand at 588.81 million EUR, indicating moderate scale in the ETF market.
Based on the provided data, the 3-month forecast for AW15 can be outlined as follows. Technically, the ETFs price is currently trading below its 20-day SMA (13.60) and 50-day SMA (13.67), while slightly above the 200-day SMA (13.54). This suggests potential price support around current levels. The Average True Range (ATR) of 0.14 indicates low volatility, implying that price movements are likely to remain within a tight range in the near term. Fundamentally, the funds AUM of 588.81 million EUR reflects moderate investor interest, while its focus on climate-aligned Japanese equities positions it to benefit from global sustainability trends. Together, these factors suggest a stable outlook with limited upside potential in the next quarter.
Additional Sources for AW15 ETF
AW15 ETF Overview
Market Cap in USD | 66,666m |
Category | Japan Large-Cap Equity |
TER | 0.10% |
IPO / Inception | 2021-03-11 |
AW15 ETF Ratings
Growth Rating | -5.22 |
Fundamental | - |
Dividend Rating | 0.0 |
Rel. Strength | -20.9 |
Analysts | - |
Fair Price Momentum | 11.52 EUR |
Fair Price DCF | - |
AW15 Dividends
No Dividends PaidAW15 Growth Ratios
Growth Correlation 3m | -87.1% |
Growth Correlation 12m | 18.3% |
Growth Correlation 5y | -5.8% |
CAGR 5y | -2.07% |
CAGR/Max DD 5y | -0.08 |
Sharpe Ratio 12m | -0.24 |
Alpha | -12.81 |
Beta | 0.679 |
Volatility | 19.02% |
Current Volume | 6.5k |
Average Volume 20d | 4.2k |
As of May 01, 2025, the stock is trading at EUR 12.97 with a total of 6,503 shares traded.
Over the past week, the price has changed by +1.50%, over one month by +0.60%, over three months by -6.98% and over the past year by -1.64%.
Neither. Based on ValueRay Analyses, UBS (Irl) - MSCI Japan is currently (May 2025) neither a good nor a bad stock to buy. It has a ValueRay Growth Rating of -5.22 and therefor a technical neutral rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of AW15 as of May 2025 is 11.52. This means that AW15 is currently overvalued and has a potential downside of -11.18%.
UBS (Irl) - MSCI Japan has no consensus analysts rating.
According to ValueRays Forecast Model, AW15 UBS (Irl) - MSCI Japan will be worth about 13 in May 2026. The stock is currently trading at 12.97. This means that the stock has a potential downside of -0.15%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | - | - |
Analysts Target Price | - | - |
ValueRay Target Price | 13 | -0.2% |