Key stats
About UBS MSCI JAPAN UCITS ETF EUR HDG A
Expense ratio
0.15%
Home page
Inception date
Jun 25, 2020
ISIN
LU1169822266
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
Stocks99.80%
Finance18.16%
Producer Manufacturing12.95%
Electronic Technology12.47%
Consumer Durables11.52%
Health Technology8.67%
Technology Services5.89%
Process Industries5.08%
Communications4.67%
Consumer Non-Durables4.13%
Retail Trade4.10%
Distribution Services3.82%
Transportation2.54%
Commercial Services1.23%
Utilities1.15%
Non-Energy Minerals1.11%
Consumer Services1.01%
Energy Minerals0.91%
Industrial Services0.38%
Bonds, Cash & Other0.20%
Cash0.20%
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