UBS ETF MSCI Japan ESG Universal Low Carbon Select UCITS ETFUBS ETF MSCI Japan ESG Universal Low Carbon Select UCITS ETFUBS ETF MSCI Japan ESG Universal Low Carbon Select UCITS ETF

UBS ETF MSCI Japan ESG Universal Low Carbon Select UCITS ETF

No trades
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Key stats

Assets under management (AUM)
‪13.80 M‬EUR
Fund flows (1Y)
‪−2.90 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
−1.009%

About UBS ETF MSCI Japan ESG Universal Low Carbon Select UCITS ETF

Issuer
UBS Group AG
Brand
UBS
Expense ratio
0.15%
Home page
Inception date
Jul 21, 2021
Index tracked
MSCI Japan ESG Universal Low Carbon Select 5% Issuer Capped - JPY - Benchmark TR Net
Management style
Passive
ISIN
IE00BNC0MD55
The Fund is passively managed and seeks to track performance of the MSCI Japan ESG Universal Low Carbon Select 5% Issuer Capped Index (the 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 May 16, 2024
Exposure type
StocksBonds, Cash & Other
Finance
Producer Manufacturing
Consumer Durables
Electronic Technology
Stocks99.77%
Finance17.80%
Producer Manufacturing16.08%
Consumer Durables13.17%
Electronic Technology10.58%
Health Technology9.93%
Technology Services5.57%
Process Industries5.18%
Communications4.96%
Distribution Services4.10%
Consumer Non-Durables3.79%
Retail Trade2.93%
Transportation2.02%
Consumer Services1.29%
Commercial Services1.26%
Energy Minerals0.45%
Industrial Services0.37%
Non-Energy Minerals0.29%
Bonds, Cash & Other0.23%
Cash0.23%
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