Key stats
About UBSETF MSCI JAPAN SRI HCHF DI
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
Finance
Producer Manufacturing
Electronic Technology
Stocks99.20%
Finance21.48%
Producer Manufacturing18.86%
Electronic Technology15.45%
Health Technology9.27%
Communications7.37%
Technology Services5.58%
Consumer Durables5.25%
Consumer Non-Durables4.49%
Consumer Services3.02%
Retail Trade2.92%
Process Industries2.02%
Transportation1.44%
Commercial Services1.27%
Non-Energy Minerals0.77%
Bonds, Cash & Other0.80%
Cash0.80%
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