Key stats
About UBS MSCI JAPAN UCITS ETF A-DIS
Expense ratio
0.12%
Home page
Inception date
Oct 30, 2001
ISIN
LU0136240974
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
Stocks99.82%
Finance18.15%
Producer Manufacturing12.98%
Electronic Technology12.44%
Consumer Durables11.50%
Health Technology8.72%
Technology Services5.97%
Process Industries5.09%
Communications4.65%
Consumer Non-Durables4.13%
Retail Trade4.12%
Distribution Services3.77%
Transportation2.54%
Commercial Services1.23%
Utilities1.15%
Non-Energy Minerals1.09%
Consumer Services1.02%
Energy Minerals0.91%
Industrial Services0.37%
Bonds, Cash & Other0.18%
Cash0.18%
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