(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

Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle

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 Paid

AW15 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
What is the price of AW15 stocks?
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%.
Is UBS (Irl) - MSCI Japan a good stock to buy?
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%.
Is AW15 a buy, sell or hold?
UBS (Irl) - MSCI Japan has no consensus analysts rating.
What are the forecast for AW15 stock price target?
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%