Key stats
About UBS (IRL) ETF PLC - MSCI JAPAN UNIVERSAL UCITS ETF
Home page
Inception date
Jul 21, 2021
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
UBS Asset Management (Europe) SA
ISIN
IE00BNC0MD55
The Fund is passively managed and seeks to track performance of the MSCI Japan ESG Universal Low Carbon Select 5% Issuer Capped Index (the 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
Electronic Technology
Producer Manufacturing
Consumer Durables
Stocks99.46%
Finance19.82%
Electronic Technology13.84%
Producer Manufacturing13.24%
Consumer Durables10.50%
Health Technology9.29%
Technology Services6.76%
Communications4.94%
Distribution Services3.89%
Consumer Non-Durables3.84%
Process Industries3.77%
Retail Trade3.70%
Transportation1.83%
Consumer Services0.92%
Commercial Services0.90%
Industrial Services0.76%
Energy Minerals0.67%
Utilities0.61%
Non-Energy Minerals0.18%
Bonds, Cash & Other0.54%
Cash0.54%
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