Key stats
About UBS (Lux) Fund Solutions - MSCI Japan UCITS ETF (hedged to EUR) A-acc
Home page
Inception date
Jun 25, 2020
Structure
Luxembourg SICAV
Replication method
Physical
ISIN
LU1169822266
The UBS (Lux) Fund Solutions - MSCI Japan UCITS ETF sub-fund aims to track, before expenses, the price and income performance of the price of the MSCI Japan 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
Producer Manufacturing
Electronic Technology
Consumer Durables
Stocks99.90%
Finance17.60%
Producer Manufacturing13.85%
Electronic Technology12.62%
Consumer Durables12.18%
Health Technology8.45%
Technology Services5.95%
Communications4.77%
Process Industries4.68%
Retail Trade4.18%
Consumer Non-Durables3.94%
Distribution Services3.58%
Transportation2.14%
Commercial Services1.25%
Non-Energy Minerals1.10%
Utilities1.10%
Consumer Services0.96%
Energy Minerals0.82%
Industrial Services0.72%
Bonds, Cash & Other0.10%
Cash0.10%
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