UBS ETF - MSCI Japan Socially Responsible UCITS ETFUBS ETF - MSCI Japan Socially Responsible UCITS ETFUBS ETF - MSCI Japan Socially Responsible UCITS ETF

UBS ETF - MSCI Japan Socially Responsible UCITS ETF

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Key stats

Assets under management (AUM)
‪89.79 M‬EUR
Fund flows (1Y)
‪−22.37 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
1.7%

About UBS ETF - MSCI Japan Socially Responsible UCITS ETF

Issuer
UBS Group AG
Brand
UBS
Expense ratio
0.22%
Home page
Inception date
Jun 6, 2016
Index tracked
MSCI Japan SRI Low Carbon Select 5% Issuer Capped 100% Hedged to EUR Index - EUR
Management style
Passive
ISIN
LU1273488715
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

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 June 20, 2024
Exposure type
StocksBonds, Cash & Other
Finance
Producer Manufacturing
Electronic Technology
Stocks99.78%
Finance20.81%
Producer Manufacturing18.92%
Electronic Technology16.44%
Health Technology9.31%
Communications7.39%
Technology Services6.02%
Consumer Durables5.04%
Consumer Non-Durables4.44%
Consumer Services3.07%
Retail Trade2.97%
Process Industries1.94%
Transportation1.43%
Commercial Services1.23%
Non-Energy Minerals0.75%
Bonds, Cash & Other0.22%
Cash0.22%
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