UBS (LUX) FUND SOLUTIONS SICAV MSCI JAPAN SOC RES UCITS A EUR HDGUBS (LUX) FUND SOLUTIONS SICAV MSCI JAPAN SOC RES UCITS A EUR HDGUBS (LUX) FUND SOLUTIONS SICAV MSCI JAPAN SOC RES UCITS A EUR HDG

UBS (LUX) FUND SOLUTIONS SICAV MSCI JAPAN SOC RES UCITS A EUR HDG

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Key stats


Assets under management (AUM)
‪89.16 M‬EUR
Fund flows (1Y)
‪−23.22 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
0.06%
Shares outstanding
‪3.86 M‬
Expense ratio
0.22%

About UBS (LUX) FUND SOLUTIONS SICAV MSCI JAPAN SOC RES UCITS A EUR HDG


Brand
UBS
Home page
Inception date
Jun 6, 2016
Structure
Luxembourg SICAV
Index tracked
MSCI Japan SRI Low Carbon Select 5% Issuer Capped 100% Hedged to EUR Index - EUR
Replication method
Physical
Management style
Passive
Primary advisor
UBS Asset Management (Europe) SA
ISIN
LU1273488715
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


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

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of February 28, 2025
Exposure type
StocksBonds, Cash & Other
Finance
Electronic Technology
Producer Manufacturing
Stocks99.90%
Finance18.24%
Electronic Technology17.85%
Producer Manufacturing16.10%
Health Technology9.95%
Communications8.43%
Technology Services6.87%
Consumer Durables5.46%
Retail Trade4.72%
Consumer Non-Durables3.32%
Process Industries2.91%
Consumer Services2.09%
Commercial Services1.34%
Industrial Services1.25%
Transportation0.86%
Non-Energy Minerals0.50%
Bonds, Cash & Other0.10%
Cash0.10%
Stock breakdown by region
100%
Asia100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows