Key stats
About UBSETF MSCI JAPAN LCS ACC
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Inception date
Jul 21, 2021
Replication method
Physical
Primary advisor
UBS Asset Management (Europe) SA
ISIN
IE00BNC0MD55
The Fund is passively managed and seeks to track performance of the MSCI Japan ESG Universal Low Carbon Select 5% Issuer Capped Index (the 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
Stocks99.07%
Finance18.64%
Producer Manufacturing14.47%
Electronic Technology13.31%
Consumer Durables10.15%
Health Technology9.47%
Technology Services6.80%
Communications5.08%
Process Industries4.14%
Retail Trade3.80%
Consumer Non-Durables3.56%
Distribution Services3.45%
Transportation1.67%
Commercial Services1.23%
Consumer Services1.06%
Industrial Services0.74%
Energy Minerals0.62%
Utilities0.52%
Non-Energy Minerals0.35%
Bonds, Cash & Other0.93%
Cash0.93%
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