Key stats
About UBS MSCI JAPAN UCITS ETF JPY A-ACC
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Inception date
Jul 14, 2017
Structure
Luxembourg SICAV
Replication method
Physical
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
Consumer Durables
Electronic Technology
Stocks99.72%
Finance18.04%
Producer Manufacturing13.41%
Consumer Durables12.33%
Electronic Technology12.33%
Health Technology8.44%
Technology Services6.06%
Process Industries4.72%
Communications4.58%
Retail Trade4.27%
Consumer Non-Durables3.96%
Distribution Services3.69%
Transportation2.23%
Commercial Services1.24%
Utilities1.13%
Non-Energy Minerals1.10%
Consumer Services0.98%
Energy Minerals0.84%
Industrial Services0.37%
Bonds, Cash & Other0.28%
Cash0.28%
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