UBS MSCI JAPAN ESG LOWCARB UCITS ETF JPYUBS MSCI JAPAN ESG LOWCARB UCITS ETF JPYUBS MSCI JAPAN ESG LOWCARB UCITS ETF JPY

UBS MSCI JAPAN ESG LOWCARB UCITS ETF JPY

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Key stats

Assets under management (AUM)
‪13.89 M‬EUR
Fund flows (1Y)
‪−158.45 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
0.04%

About UBS MSCI JAPAN ESG LOWCARB UCITS ETF JPY

Issuer
UBS Group AG
Brand
UBS
Expense ratio
0.15%
Home page
Inception date
Jul 21, 2021
Index tracked
MSCI Japan ESG Universal Low Carbon Select 5% Issuer Capped - JPY - Benchmark TR Net
Management style
Passive
ISIN
IE00BNC0MD55
The Fund is passively managed and seeks to track performance of the MSCI Japan ESG Universal Low Carbon Select 5% Issuer Capped Index (the Index)

Classification

Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
ESG
Weighting scheme
Market cap
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 June 21, 2024
Exposure type
StocksBonds, Cash & Other
Finance
Producer Manufacturing
Consumer Durables
Electronic Technology
Stocks99.29%
Finance17.82%
Producer Manufacturing15.85%
Consumer Durables12.13%
Electronic Technology11.29%
Health Technology9.76%
Technology Services5.76%
Communications5.47%
Process Industries4.89%
Consumer Non-Durables3.94%
Distribution Services3.82%
Retail Trade2.81%
Transportation1.76%
Consumer Services1.27%
Commercial Services1.23%
Energy Minerals0.48%
Non-Energy Minerals0.46%
Industrial Services0.30%
Utilities0.25%
Bonds, Cash & Other0.71%
Cash0.71%
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