Key stats
About MSCI Japan SRI S-Series PAB 5% Capped UCITS ETF Distribution
Expense ratio
0.25%
Home page
Inception date
Jan 18, 2018
ISIN
LU1753045928
The Fund seeks to replicate (with a maximum tracking err of 1%) the performance of the MSCI Japan SRI S-Series 5% Capped (NTR) index (Bloomberg: M7CXESE I Index) (the Index) by investing in the shares issued by companies included in the 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
Health Technology
Transportation
Stocks99.13%
Finance15.72%
Electronic Technology15.60%
Health Technology11.22%
Transportation10.04%
Consumer Non-Durables9.00%
Retail Trade8.97%
Producer Manufacturing8.89%
Communications8.80%
Technology Services6.05%
Commercial Services1.89%
Consumer Services1.69%
Process Industries0.90%
Consumer Durables0.36%
Bonds, Cash & Other0.87%
Cash0.86%
Miscellaneous0.03%
Futures−0.03%
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