Key stats
About UBS (LUX) FUND SOLUTIONS SICAV MSCI JAPAN UCITS A GBP HGD DIS
Expense ratio
0.15%
Home page
Inception date
Jul 31, 2017
ISIN
LU1169822340
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
Stocks99.35%
Finance17.26%
Producer Manufacturing14.26%
Consumer Durables12.83%
Electronic Technology11.77%
Health Technology8.39%
Process Industries5.26%
Technology Services5.04%
Communications4.43%
Consumer Non-Durables4.27%
Distribution Services4.02%
Retail Trade3.13%
Transportation2.76%
Non-Energy Minerals1.24%
Utilities1.16%
Commercial Services1.14%
Consumer Services1.08%
Energy Minerals0.94%
Industrial Services0.35%
Bonds, Cash & Other0.65%
Cash0.65%
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