Key stats
About UBS (Lux) Fund Solutions - MSCI Japan Socially Responsible UCITS ETF (JPY) A-dis
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Inception date
Jul 22, 2015
Structure
Luxembourg SICAV
Replication method
Physical
Primary advisor
UBS Asset Management (Europe) SA
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
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
Electronic Technology
Finance
Producer Manufacturing
Health Technology
Stocks99.90%
Electronic Technology18.23%
Finance17.82%
Producer Manufacturing16.16%
Health Technology10.16%
Communications8.27%
Technology Services6.92%
Consumer Durables5.46%
Retail Trade4.75%
Consumer Non-Durables3.34%
Process Industries2.84%
Consumer Services2.08%
Commercial Services1.31%
Industrial Services1.23%
Transportation0.84%
Non-Energy Minerals0.50%
Bonds, Cash & Other0.10%
Cash0.10%
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