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Analysis
UBS MSCI JAPAN PAB UCITS ETF
UB01
Vienna Stock Exchange
UB01
Vienna Stock Exchange
UB01
Vienna Stock Exchange
UB01
Vienna Stock Exchange
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
225.67 M
EUR
Fund flows (1Y)
−163.24 M
EUR
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
ubs.com
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)
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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 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of December 9, 2024
Exposure type
Stocks
Bonds, Cash & Other
Health Technology
Technology Services
Finance
Producer Manufacturing
Electronic Technology
Stocks
99.54%
Health Technology
19.29%
Technology Services
17.21%
Finance
16.31%
Producer Manufacturing
16.31%
Electronic Technology
11.54%
Transportation
6.47%
Retail Trade
4.09%
Consumer Durables
2.68%
Communications
2.50%
Consumer Services
1.63%
Commercial Services
1.51%
Bonds, Cash & Other
0.46%
Cash
0.46%
Stock breakdown by region
100%
Asia
100.00%
North America
0.00%
Latin America
0.00%
Europe
0.00%
Africa
0.00%
Middle East
0.00%
Oceania
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows