UBS (LUX) FUND SOLUTIONS SICAV MSCI JAPAN SOCIALLY RESPON ETF A DIS JPYUBS (LUX) FUND SOLUTIONS SICAV MSCI JAPAN SOCIALLY RESPON ETF A DIS JPYUBS (LUX) FUND SOLUTIONS SICAV MSCI JAPAN SOCIALLY RESPON ETF A DIS JPY

UBS (LUX) FUND SOLUTIONS SICAV MSCI JAPAN SOCIALLY RESPON ETF A DIS JPY

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Key stats


Assets under management (AUM)
‪323.82 M‬GBP
Fund flows (1Y)
‪−17.36 B‬GBP
Dividend yield (indicated)
1.98%
Discount/Premium to NAV
1.4%
Shares outstanding
‪83.26 K‬
Expense ratio
0.19%

About UBS (LUX) FUND SOLUTIONS SICAV MSCI JAPAN SOCIALLY RESPON ETF A DIS JPY


Issuer
UBS Group AG
Brand
UBS
Home page
Inception date
Jul 22, 2015
Structure
Luxembourg SICAV
Index tracked
MSCI Japan SRI Low Carbon Select 5% Issuer Capped Index - JPY
Replication method
Physical
Management style
Passive
Primary advisor
UBS Asset Management (Europe) SA
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


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 January 30, 2025
Exposure type
StocksBonds, Cash & Other
Finance
Electronic Technology
Producer Manufacturing
Health Technology
Stocks99.84%
Finance18.09%
Electronic Technology17.51%
Producer Manufacturing16.82%
Health Technology10.28%
Communications8.30%
Technology Services6.49%
Consumer Durables4.93%
Retail Trade4.89%
Consumer Non-Durables3.23%
Process Industries2.84%
Consumer Services2.45%
Commercial Services1.35%
Industrial Services1.30%
Transportation0.83%
Non-Energy Minerals0.53%
Bonds, Cash & Other0.16%
Cash0.16%
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