Key stats
About UBSETF MSCI JAPAN JPY UKDIS
Home page
Inception date
Oct 2, 2014
Structure
Luxembourg SICAV
Replication method
Physical
Primary advisor
UBS Asset Management (Europe) SA
ISIN
LU1107559616
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
Stocks99.88%
Finance18.10%
Producer Manufacturing13.35%
Electronic Technology12.34%
Consumer Durables12.26%
Health Technology8.27%
Technology Services6.30%
Communications4.73%
Process Industries4.48%
Retail Trade4.22%
Consumer Non-Durables3.97%
Distribution Services3.67%
Transportation2.18%
Commercial Services1.24%
Utilities1.12%
Non-Energy Minerals1.09%
Consumer Services1.03%
Energy Minerals0.80%
Industrial Services0.72%
Bonds, Cash & Other0.12%
Cash0.12%
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