UBS MSCI JAPAN PAB UCITS ETFUBS MSCI JAPAN PAB UCITS ETFUBS MSCI JAPAN PAB UCITS ETF

UBS MSCI JAPAN PAB UCITS ETF

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Key stats


Assets under management (AUM)
‪225.67 M‬EUR
Fund flows (1Y)
‪−163.24 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
−1.6%

About UBS MSCI JAPAN PAB UCITS ETF


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 December 9, 2024
Exposure type
StocksBonds, Cash & Other
Health Technology
Technology Services
Finance
Producer Manufacturing
Electronic Technology
Stocks99.54%
Health Technology19.29%
Technology Services17.21%
Finance16.31%
Producer Manufacturing16.31%
Electronic Technology11.54%
Transportation6.47%
Retail Trade4.09%
Consumer Durables2.68%
Communications2.50%
Consumer Services1.63%
Commercial Services1.51%
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