UBS (LUX) FUND SOLUTIONS SICAV - MSCI JAPAN UCITS ETFUBS (LUX) FUND SOLUTIONS SICAV - MSCI JAPAN UCITS ETFUBS (LUX) FUND SOLUTIONS SICAV - MSCI JAPAN UCITS ETF

UBS (LUX) FUND SOLUTIONS SICAV - MSCI JAPAN UCITS ETF

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Key stats

Assets under management (AUM)
‪103.27 M‬EUR
Fund flows (1Y)
Dividend yield (indicated)
Discount/Premium to NAV

About UBS (LUX) FUND SOLUTIONS SICAV - MSCI JAPAN UCITS ETF

Issuer
UBS Group AG
Brand
UBS
Expense ratio
0.15%
Home page
Inception date
Jun 25, 2020
Index tracked
MSCI Japan 100% Hedged to EUR
Management style
Passive
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

Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Market cap

Returns

1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund

As of June 11, 2024
Exposure type
StocksBonds, Cash & Other
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
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