Key stats
About UBS (LUX) FUND
Expense ratio
0.12%
Home page
Inception date
Oct 30, 2001
ISIN
LU0136240974
The UBS (Lux) Fund Solutions - MSCI Japan UCITS ETF sub-fund aims to track, before expenses, the price and income performance of the price of the MSCI Japan Index (Net Return) (this sub-fund's Index).
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Producer Manufacturing
Consumer Durables
Electronic Technology
Stocks99.45%
Finance17.80%
Producer Manufacturing13.05%
Consumer Durables12.49%
Electronic Technology12.29%
Health Technology8.38%
Technology Services6.00%
Process Industries4.83%
Communications4.55%
Retail Trade4.31%
Consumer Non-Durables4.01%
Distribution Services3.79%
Transportation2.26%
Commercial Services1.24%
Utilities1.15%
Non-Energy Minerals1.12%
Consumer Services0.98%
Energy Minerals0.84%
Industrial Services0.38%
Bonds, Cash & Other0.55%
Cash0.55%
Stock breakdown by region
Asia100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history