Key stats
About UBS (LUX) FUND SOLUTIONS SICAV - MSCI JAPAN SOCIALLY RESPONSIBLE UCITS ETF
Expense ratio
0.19%
Home page
Inception date
Jul 22, 2015
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
Finance
Producer Manufacturing
Electronic Technology
Stocks99.79%
Finance21.42%
Producer Manufacturing18.82%
Electronic Technology15.82%
Health Technology9.40%
Communications7.43%
Technology Services5.94%
Consumer Durables5.12%
Consumer Non-Durables4.49%
Consumer Services2.98%
Retail Trade2.94%
Process Industries1.98%
Transportation1.45%
Commercial Services1.26%
Non-Energy Minerals0.74%
Bonds, Cash & Other0.21%
Cash0.21%
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