UBSETF MSCI JAPAN CLIM PAB ACCUBSETF MSCI JAPAN CLIM PAB ACCUBSETF MSCI JAPAN CLIM PAB ACC

UBSETF MSCI JAPAN CLIM PAB ACC

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Key stats

Assets under management (AUM)
‪40.94 B‬JPY
Fund flows (1Y)
‪−15.31 B‬JPY
Dividend yield (indicated)
Discount/Premium to NAV
−1.02%

About UBSETF MSCI JAPAN CLIM PAB ACC

Issuer
UBS Group AG
Brand
UBS
Expense ratio
0.12%
Home page
Inception date
Mar 11, 2021
Index tracked
MSCI Japan Climate Paris Aligned Index
Management style
Passive
ISIN
IE00BN4Q0X77
O Fundo gerido de forma passiva e procura acompanhar o desempenho do MSCI Japan Climate Paris Aligned Index (o ndice)

Classification

Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
ESG
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 June 25, 2024
Exposure type
StocksBonds, Cash & Other
Finance
Health Technology
Electronic Technology
Technology Services
Stocks99.54%
Finance20.09%
Health Technology19.63%
Electronic Technology15.95%
Technology Services11.41%
Producer Manufacturing8.93%
Transportation6.25%
Consumer Durables5.69%
Communications3.66%
Retail Trade3.33%
Consumer Services1.93%
Commercial Services1.53%
Consumer Non-Durables1.14%
Bonds, Cash & Other0.46%
Cash0.46%
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