Key stats
About UBS (LUX) FUND SOLUTIONS SICAV MSCI JAPAN UCITS A GBP HGD DIS
Home page
Inception date
Jul 31, 2017
Structure
Luxembourg SICAV
Replication method
Physical
Primary advisor
UBS Asset Management (Europe) SA
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
Electronic Technology
Consumer Durables
Stocks99.77%
Finance18.24%
Producer Manufacturing13.28%
Electronic Technology12.84%
Consumer Durables12.53%
Health Technology7.97%
Technology Services6.64%
Communications4.68%
Process Industries4.32%
Retail Trade4.14%
Consumer Non-Durables3.91%
Distribution Services3.39%
Transportation2.28%
Utilities1.12%
Non-Energy Minerals1.11%
Consumer Services0.92%
Energy Minerals0.83%
Commercial Services0.82%
Industrial Services0.75%
Bonds, Cash & Other0.23%
Cash0.23%
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