Key stats
About UBS MSCI JAPAN UCITS ETF EUR HDG A
Home page
Inception date
Jun 25, 2020
Structure
Luxembourg SICAV
Replication method
Physical
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
Stocks99.46%
Finance18.03%
Producer Manufacturing13.38%
Electronic Technology12.38%
Consumer Durables12.30%
Health Technology8.34%
Technology Services6.00%
Process Industries4.78%
Communications4.52%
Retail Trade4.21%
Consumer Non-Durables3.91%
Distribution Services3.74%
Transportation2.24%
Commercial Services1.22%
Utilities1.13%
Non-Energy Minerals1.09%
Consumer Services0.99%
Energy Minerals0.84%
Industrial Services0.37%
Bonds, Cash & Other0.54%
Cash0.54%
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