Key stats
About UBSETF MSCI JAPAN SRI HCHF DI
Home page
Inception date
Oct 30, 2015
Structure
Luxembourg SICAV
Replication method
Physical
Primary advisor
UBS Asset Management (Europe) SA
ISIN
LU1273488475
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
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
Electronic Technology
Producer Manufacturing
Health Technology
Stocks99.33%
Finance17.93%
Electronic Technology17.12%
Producer Manufacturing16.87%
Health Technology10.01%
Communications8.43%
Technology Services7.08%
Retail Trade4.82%
Consumer Durables4.76%
Consumer Non-Durables3.18%
Process Industries2.84%
Consumer Services2.34%
Commercial Services1.31%
Industrial Services1.27%
Transportation0.83%
Non-Energy Minerals0.53%
Bonds, Cash & Other0.67%
Cash0.67%
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