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Analysis
UBS MSCI JAPAN ESG LOWCARB UCITS ETF JPY
JPESG
Euronext Milan
JPESG
Euronext Milan
JPESG
Euronext Milan
JPESG
Euronext Milan
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
13.69 M
EUR
Fund flows (1Y)
−160.05 M
EUR
Dividend yield (indicated)
—
Discount/Premium to NAV
0.6%
About UBS MSCI JAPAN ESG LOWCARB UCITS ETF JPY
Issuer
UBS Group AG
Brand
UBS
Expense ratio
0.15%
Home page
ubs.com
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)
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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 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of December 17, 2024
Exposure type
Stocks
Bonds, Cash & Other
Finance
Producer Manufacturing
Electronic Technology
Stocks
98.94%
Finance
18.54%
Producer Manufacturing
14.24%
Electronic Technology
13.37%
Consumer Durables
9.64%
Health Technology
9.61%
Technology Services
6.85%
Communications
5.22%
Process Industries
4.30%
Retail Trade
3.97%
Consumer Non-Durables
3.71%
Distribution Services
3.62%
Transportation
1.72%
Commercial Services
1.26%
Consumer Services
1.05%
Energy Minerals
0.63%
Utilities
0.54%
Non-Energy Minerals
0.35%
Industrial Services
0.31%
Bonds, Cash & Other
1.06%
Cash
1.06%
Stock breakdown by region
100%
Asia
100.00%
North America
0.00%
Latin America
0.00%
Europe
0.00%
Africa
0.00%
Middle East
0.00%
Oceania
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows