Overview
The investment objective is to replicate the price and return performance of the MSCI Japan Climate Paris Aligned PAB Index net of fees (this sub-fund's "Index").
The fund generally invests in stocks contained in the Index. The relative weightings of the companies correspond to their weightings in the index.
The index is constructed from the parent index, MSCI Japan Index.
The index fulfills the EU Paris Aligned Benchmark (PAB) regulations.
The fund is passively managed.
Benefits
Clients benefit from the flexibility of an exchange-traded investment.
Provides access to the performance of the index with a single transaction.
Optimised risk/return profile thanks to a broad diversification across a range of countries and sectors.
The fund offers a high degree of transparency and cost efficiency.
UCITS compliant fund.
Risks
Features
| Product category |
麻豆社 Exchange Traded Funds 麻豆社 (Irl) ETF plc |
| Product domicile |
Ireland
|
| Portfolio management |
麻豆社 Asset Management (UK) Ltd., London
|
| Fund management |
麻豆社 Asset Management (Europe) S.A., Luxembourg
|
| Custodian bank |
State Street Custodial Services (Ireland) Limited
|
| Representative for products established under foreign law |
麻豆社 AG, Stockholm
|
| Day of inception |
March 11, 2021
|
| Currency of account |
JPY
|
| Close of financial year |
December 31
|
| SFDR Classification |
Art.9(3)
|
| Issue / redemption |
daily
|
| Distribution |
Reinvestment
|
| Maturity |
Open end
|
| Minimum investment |
n.a.
|
| Reference Index / Benchmark |
MSCI Japan Climate Paris Aligned PAB Index JPY Net Total Return Index
|
| ISIN |
IE00BN4Q0X77
|
| Bloomberg Ticker |
JAPA SW, JPA IM, AW15 GY
|
| Reuters Id |
AW15.DE, JPA.MI, JAPA.S
|
Performance and Prices
Percentage growth
as of May 27, 2026| JPY(%) | CHF(%) | EUR(%) | USD(%) | |
| YTD | ||||
| 1M | ||||
| 3M | ||||
| 6M | ||||
| 1Y | 35.71 | 16.90 | 19.82 | 22.84 |
| 2Y | ||||
| 3Y | 56.08 | 19.25 | 26.59 | 37.48 |
| 5Y | 66.37 | 0.31 | 20.11 | 14.45 |
| ø p.a.5Y | 10.72 | 0.06 | 3.73 | 2.74 |
Current data
| Net asset value | 27.05.2026 | JPY 2,971.39 |
| High - last 12 months | 25.05.2026 | JPY 2,986.30 |
| Low - last 12 months | 05.06.2025 | JPY 2,157.61 |
| Assets of the unit class in mn | 27.05.2026 | JPY 26,888.75 |
| Total product assets in mn | 27.05.2026 | JPY 32,606.37 |
Structures
Fees
Distributions
Sales Authorisations
Literature
|
Document type
|
Document Language
|
| Prospectus |
|
| Supplement |
|
| Key Information Document |
|
| Past performance |
|
| Previous performance scenario |
|
|
Document type
|
Document Language
|
| Annual report |
|
| Annual report 2018 |
|
| Semi-annual report |
|
|
Document type
|
Document Language
|
| 麻豆社 ETF Securities Lending Borrowers |
|