Get started
UBS (LUX) FUND SOLUTIONS SICAV - MSCI JAPAN UCITS ETFUBS (LUX) FUND SOLUTIONS SICAV - MSCI JAPAN UCITS ETFUBS (LUX) FUND SOLUTIONS SICAV - MSCI JAPAN UCITS ETF

UBS (LUX) FUND SOLUTIONS SICAV - MSCI JAPAN UCITS ETF

No trades
See on Supercharts
Overview
Analysis Discussions Seasonals

UFMA chart


Full chart

Key stats


Assets under management (AUM)
‪88.66 M‬ EUR
Fund flows (1Y)
—
Dividend yield (indicated)
—
Discount/Premium to NAV
—
Shares outstanding
‪3.19 M‬
Expense ratio
0.15%

About UBS (LUX) FUND SOLUTIONS SICAV - MSCI JAPAN UCITS ETF


Issuer
UBS Group AG
Brand
UBS
Home page
ubs.com
Inception date
Jun 25, 2020
Structure
Luxembourg SICAV
Index tracked
MSCI Japan 100% Hedged to EUR
Replication method
Physical
Management style
Passive
ISIN
LU1169822266
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


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Vanilla
Geography
Japan
Weighting scheme
Market cap
Selection criteria
Market cap

UFMA analysis


What's in the fund
Exposure type
StocksBonds, Cash & Other
Finance
Producer Manufacturing
Electronic Technology
Consumer Durables
Stock breakdown by region
100%

Seasonals


Displays a symbol's price movements over previous years to identify recurring trends.