Key stats
About UBS (LUX) FUND SOLUTIONS SICAV - MSCI JAPAN UCITS ETF
Expense ratio
0.15%
Home page
Inception date
Jun 25, 2020
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
Consumer Durables
Electronic Technology
Stocks99.50%
Finance17.21%
Producer Manufacturing14.40%
Consumer Durables12.88%
Electronic Technology11.57%
Health Technology8.49%
Process Industries5.35%
Technology Services4.91%
Communications4.40%
Consumer Non-Durables4.31%
Distribution Services4.05%
Retail Trade3.17%
Transportation2.82%
Non-Energy Minerals1.24%
Utilities1.21%
Commercial Services1.13%
Consumer Services1.08%
Energy Minerals0.92%
Industrial Services0.36%
Bonds, Cash & Other0.50%
Cash0.50%
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