Key stats
About UBS (LUX) FUND SOLUTIONS SICAV ETF MSCI JAPAN UCITS A JPY DIS(GBP)
Expense ratio
0.12%
Home page
Inception date
Oct 30, 2001
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
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
Consumer Durables
Electronic Technology
Stocks99.44%
Finance16.99%
Producer Manufacturing14.48%
Consumer Durables12.63%
Electronic Technology11.95%
Health Technology8.36%
Process Industries5.34%
Technology Services5.07%
Communications4.48%
Consumer Non-Durables4.31%
Distribution Services3.95%
Retail Trade3.15%
Transportation2.76%
Non-Energy Minerals1.24%
Utilities1.18%
Commercial Services1.14%
Consumer Services1.11%
Energy Minerals0.93%
Industrial Services0.36%
Bonds, Cash & Other0.56%
Cash0.56%
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