(AW1I) UBS (Irl) MSCI Japan ESG - Ratings and Ratios

The UBS (Irl) ETF plc MSCI Japan ESG Universal Low Carbon Select UCITS ETF A is an exchange-traded fund (ETF) listed on the XETRA exchange with the ticker symbol AW1I. It is designed to track the Morningstar Japan TME NR JPY index, providing exposure to Japanese large-cap equities with a blend style.

From a high-level perspective, this ETF offers a diversified portfolio of Japanese stocks, focusing on companies with strong environmental, social, and governance (ESG) credentials and lower carbon footprints. The funds investment strategy is to replicate the performance of its underlying index, which is comprised of Japanese equities. The ESG and low carbon focus aligns with the growing trend of sustainable investing.

Key performance indicators (KPIs) for this ETF include its tracking error relative to the Morningstar Japan TME NR JPY index, expense ratio, and the average market capitalization of its holdings. Given its AUM of €2190.85M, it has a significant presence in the market, indicating liquidity. The funds price movements, as indicated by its last price and moving averages (SMA20, SMA50, SMA200), suggest a stable trend. The ATR (Average True Range) of 0.08 (or 0.88%) indicates relatively low volatility.

To further evaluate this ETF, one could analyze its sector allocation, top holdings, and the ESG scoring of its constituents. The funds performance over various time horizons, such as 1-year, 3-year, and 5-year returns, compared to its benchmark and peers, would also be crucial. Additionally, examining the funds dividend yield and turnover rate could provide insights into its income generation and trading activity.