UBS MSCI JAPAN UNIVERSAL UCITS ETFUBS MSCI JAPAN UNIVERSAL UCITS ETFUBS MSCI JAPAN UNIVERSAL UCITS ETF

UBS MSCI JAPAN UNIVERSAL UCITS ETF

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Key stats


Assets under management (AUM)
‪14.35 M‬EUR
Fund flows (1Y)
‪238.49 K‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
−0.2%
Shares outstanding
‪9.99 K‬
Expense ratio
0.15%

About UBS MSCI JAPAN UNIVERSAL UCITS ETF


Issuer
UBS Group AG
Brand
UBS
Home page
Inception date
Jul 21, 2021
Index tracked
MSCI Japan ESG Universal Low Carbon Select 5% Issuer Capped - JPY - Benchmark TR Net
Replication method
Physical
Management style
Passive
Primary advisor
UBS Asset Management (Europe) SA
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
Geography
Japan
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 February 7, 2025
Exposure type
StocksBonds, Cash & Other
Finance
Producer Manufacturing
Electronic Technology
Consumer Durables
Stocks99.05%
Finance18.55%
Producer Manufacturing14.46%
Electronic Technology13.47%
Consumer Durables10.32%
Health Technology9.10%
Technology Services7.34%
Communications5.11%
Process Industries4.08%
Retail Trade3.76%
Consumer Non-Durables3.55%
Distribution Services3.41%
Transportation1.69%
Consumer Services1.06%
Commercial Services0.89%
Industrial Services0.74%
Energy Minerals0.63%
Utilities0.53%
Non-Energy Minerals0.35%
Bonds, Cash & Other0.95%
Cash0.95%
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