UBSETF MSCI JAPAN SRI ACCUBSETF MSCI JAPAN SRI ACCUBSETF MSCI JAPAN SRI ACC

UBSETF MSCI JAPAN SRI ACC

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Key stats

Assets under management (AUM)
‪16.45 B‬JPY
Fund flows (1Y)
‪−7.51 B‬JPY
Dividend yield (indicated)
Discount/Premium to NAV
−0.8%

About UBSETF MSCI JAPAN SRI ACC

Issuer
UBS Group AG
Brand
UBS
Expense ratio
0.19%
Home page
Inception date
Nov 6, 2019
Index tracked
MSCI Japan SRI Low Carbon Select 5% Issuer Capped Index - JPY
Management style
Passive
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

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

Returns

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

What's in the fund

As of May 10, 2024
Exposure type
StocksBonds, Cash & Other
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
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