Key stats
About UBS (LUX) FUND SOLUTIONS SICAV ETF MSCI JAPAN UCITS A JPY DIS(GBP)
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Inception date
Oct 30, 2001
Structure
Luxembourg SICAV
Replication method
Physical
Primary advisor
UBS Asset Management (Europe) SA
ISIN
LU0136240974
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
Electronic Technology
Consumer Durables
Stocks99.93%
Finance17.85%
Producer Manufacturing13.47%
Electronic Technology12.45%
Consumer Durables12.26%
Health Technology8.52%
Technology Services5.94%
Process Industries4.69%
Communications4.69%
Retail Trade4.22%
Consumer Non-Durables3.99%
Distribution Services3.61%
Transportation2.18%
Commercial Services1.26%
Non-Energy Minerals1.11%
Utilities1.10%
Consumer Services1.01%
Energy Minerals0.82%
Industrial Services0.74%
Bonds, Cash & Other0.07%
Cash0.07%
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