UBS (LUX) FUND SOLUTIONS SICAV MSCI JAPAN UCITS A JPY UKDISUBS (LUX) FUND SOLUTIONS SICAV MSCI JAPAN UCITS A JPY UKDISUBS (LUX) FUND SOLUTIONS SICAV MSCI JAPAN UCITS A JPY UKDIS

UBS (LUX) FUND SOLUTIONS SICAV MSCI JAPAN UCITS A JPY UKDIS

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Key stats

Assets under management (AUM)
‪3.02 B‬JPY
Fund flows (1Y)
‪−581.97 M‬JPY
Dividend yield (indicated)
1.12%
Discount/Premium to NAV
1.0%

About UBS (LUX) FUND SOLUTIONS SICAV MSCI JAPAN UCITS A JPY UKDIS

Issuer
UBS Group AG
Brand
UBS
Expense ratio
0.12%
Home page
Inception date
Oct 2, 2014
Index tracked
MSCI Japan
Management style
Passive
ISIN
LU1107559616
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
Weighting scheme
Market cap
Selection criteria
Market cap
What's in the fund
Exposure type
StocksBonds, Cash & Other
Finance
Producer Manufacturing
Consumer Durables
Electronic Technology
Stock breakdown by region
100%