UBS MSCI JAPAN SOC RES UCITS ETF EUR HEDUBS MSCI JAPAN SOC RES UCITS ETF EUR HEDUBS MSCI JAPAN SOC RES UCITS ETF EUR HED

UBS MSCI JAPAN SOC RES UCITS ETF EUR HED

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Key stats


Assets under management (AUM)
‪89.37 M‬EUR
Fund flows (1Y)
‪−23.22 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
0.7%
Shares outstanding
‪3.86 M‬
Expense ratio
0.22%

About UBS MSCI JAPAN SOC RES UCITS ETF EUR HED


Issuer
UBS Group AG
Brand
UBS
Home page
Inception date
Jun 6, 2016
Structure
Luxembourg SICAV
Index tracked
MSCI Japan SRI Low Carbon Select 5% Issuer Capped 100% Hedged to EUR Index - EUR
Replication method
Physical
Management style
Passive
Primary advisor
UBS Asset Management (Europe) SA
ISIN
LU1273488715
The UBS (Lux) Fund Solutions MSCI Japan Socially Responsible UCITS ETF sub-fund aims to track, before expenses, the price and income performance of the MSCI Japan SRI Low Carbon Select 5% Issuer Capped Index (Net Return) (this sub-fund's Index).

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
ESG
Geography
Japan
Weighting scheme
Principles-based
Selection criteria
Principles-based

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of January 28, 2025
Exposure type
StocksBonds, Cash & Other
Finance
Electronic Technology
Producer Manufacturing
Health Technology
Stocks99.84%
Finance18.23%
Electronic Technology17.05%
Producer Manufacturing16.97%
Health Technology10.45%
Communications8.38%
Technology Services6.45%
Retail Trade4.83%
Consumer Durables4.82%
Consumer Non-Durables3.25%
Process Industries2.86%
Consumer Services2.46%
Commercial Services1.36%
Industrial Services1.34%
Transportation0.84%
Non-Energy Minerals0.54%
Bonds, Cash & Other0.16%
Cash0.16%
Stock breakdown by region
100%
Asia100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows