UBS ETF SICAV - MSCI Japan Socially Responsible UCITS ETF -(JPY) A-acc- Capitalisation
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About UBS ETF SICAV - MSCI Japan Socially Responsible UCITS ETF -(JPY) A-acc- Capitalisation
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Inception date
Nov 6, 2019
Structure
Luxembourg SICAV
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
UBS Asset Management (Europe) SA
ISIN
LU1230563022
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
Technology Services
Stocks99.90%
Producer Manufacturing20.92%
Finance19.79%
Technology Services13.25%
Communications8.43%
Electronic Technology7.36%
Retail Trade6.69%
Health Technology6.44%
Consumer Durables6.21%
Consumer Non-Durables4.67%
Process Industries1.98%
Commercial Services1.38%
Industrial Services1.21%
Transportation0.90%
Non-Energy Minerals0.68%
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
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
JPSRA.JPY invests in stocks. The fund's major sectors are Producer Manufacturing, with 20.92% stocks, and Finance, with 19.79% of the basket. The assets are mostly located in the Asia region.
JPSRA.JPY top holdings are Tokyo Electron Ltd. and Sony Group Corporation, occupying 6.14% and 5.31% of the portfolio correspondingly.
JPSRA.JPY assets under management is 15.19 B JPY. It's fallen 2.33% over the last month.
JPSRA.JPY fund flows account for 37.76 M JPY (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, JPSRA.JPY doesn't pay dividends to its holders.
JPSRA.JPY shares are issued by UBS Group AG under the brand UBS. The ETF was launched on Nov 6, 2019, and its management style is Passive.
JPSRA.JPY expense ratio is 0.19% meaning you'd have to pay 0.19% of your investment to help manage the fund.
JPSRA.JPY follows the MSCI Japan SRI Low Carbon Select 5% Issuer Capped Index - JPY. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
JPSRA.JPY invests in stocks.
JPSRA.JPY price has risen by 0.76% over the last month, and its yearly performance shows a 14.20% increase. See more dynamics on JPSRA.JPY price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 1.10% over the last month, showed a 6.58% increase in three-month performance and has increased by 14.75% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 1.10% over the last month, showed a 6.58% increase in three-month performance and has increased by 14.75% in a year.
JPSRA.JPY trades at a premium (0.08%) meaning the ETF is trading at a higher price than the calculated NAV.