UBS (LUX) FUND SOLUTIONS - MSCI JAPAN SOCIALLY RESUBS (LUX) FUND SOLUTIONS - MSCI JAPAN SOCIALLY RESUBS (LUX) FUND SOLUTIONS - MSCI JAPAN SOCIALLY RES

UBS (LUX) FUND SOLUTIONS - MSCI JAPAN SOCIALLY RES

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Key stats


Assets under management (AUM)
‪395.78 M‬EUR
Fund flows (1Y)
‪−187.82 M‬EUR
Dividend yield (indicated)
1.58%
Discount/Premium to NAV
0.7%

About UBS (LUX) FUND SOLUTIONS - MSCI JAPAN SOCIALLY RES


Issuer
UBS Group AG
Brand
UBS
Expense ratio
0.19%
Home page
Inception date
Jul 22, 2015
Index tracked
MSCI Japan SRI Low Carbon Select 5% Issuer Capped Index - JPY
Management style
Passive
ISIN
LU1230561679
The UBS (Lux) Fund Solutions MSCI Japan Socially Responsible UCITS ETF sub-fund aims to track, before expenses, the price and income performance of the MSCI Japan SRI Low Carbon Select 5% Issuer Capped Index (Net Return) (this sub-fund's Index).

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
ESG
Weighting scheme
Principles-based
Selection criteria
Principles-based

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of December 30, 2024
Exposure type
StocksBonds, Cash & Other
Finance
Electronic Technology
Producer Manufacturing
Health Technology
Stocks99.33%
Finance19.23%
Electronic Technology17.56%
Producer Manufacturing16.94%
Health Technology10.23%
Communications8.13%
Technology Services6.40%
Consumer Durables4.95%
Retail Trade4.65%
Consumer Non-Durables3.35%
Process Industries2.88%
Consumer Services2.26%
Commercial Services1.37%
Transportation0.86%
Non-Energy Minerals0.54%
Bonds, Cash & Other0.67%
Cash0.67%
Stock breakdown by region
100%
Asia100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows