Key stats
About UBS MSCI JAPAN UCITS ETF JPY A-ACC
Expense ratio
0.12%
Home page
Inception date
Jul 14, 2017
ISIN
LU0950671825
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
Stocks99.78%
Finance18.03%
Producer Manufacturing13.11%
Electronic Technology12.22%
Consumer Durables11.58%
Health Technology8.77%
Technology Services5.93%
Process Industries5.07%
Communications4.60%
Retail Trade4.21%
Consumer Non-Durables4.20%
Distribution Services3.80%
Transportation2.50%
Commercial Services1.24%
Utilities1.12%
Non-Energy Minerals1.11%
Consumer Services1.03%
Energy Minerals0.87%
Industrial Services0.38%
Bonds, Cash & Other0.22%
Cash0.22%
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