Key stats
About UBS LUX FUND SOLUTIONS
Expense ratio
0.15%
Home page
Inception date
Jul 12, 2018
ISIN
LU1169822001
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
Consumer Durables
Electronic Technology
Stocks99.38%
Finance17.02%
Producer Manufacturing14.42%
Consumer Durables12.70%
Electronic Technology11.91%
Health Technology8.41%
Process Industries5.29%
Technology Services5.06%
Communications4.50%
Consumer Non-Durables4.29%
Distribution Services3.94%
Retail Trade3.14%
Transportation2.77%
Non-Energy Minerals1.24%
Utilities1.17%
Commercial Services1.14%
Consumer Services1.10%
Energy Minerals0.92%
Industrial Services0.35%
Bonds, Cash & Other0.62%
Cash0.62%
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