Key stats
About UBS (LUX) FUND SOLUTIONS SICAV MSCI JAP SOCIALY RSP UCITS A CHF HGD DIS
Expense ratio
0.22%
Home page
Inception date
Oct 30, 2015
ISIN
LU1273488475
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
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
Producer Manufacturing
Finance
Electronic Technology
Stocks99.71%
Producer Manufacturing20.62%
Finance18.54%
Electronic Technology12.39%
Process Industries7.84%
Communications7.54%
Health Technology7.48%
Consumer Durables7.09%
Technology Services6.27%
Consumer Non-Durables3.70%
Consumer Services3.03%
Retail Trade2.89%
Commercial Services1.41%
Transportation0.90%
Bonds, Cash & Other0.29%
Cash0.29%
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