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Analysis
UBS ETF MSCI Japan ESG Universal Low Carbon Select UCITS ETF
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Overview
Analysis
News
Ideas
Technicals
Key stats
Assets under management (AUM)
13.80 M
EUR
Fund flows (1Y)
−2.90 M
EUR
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
ubs.com
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)
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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 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of May 16, 2024
Exposure type
Stocks
Bonds, Cash & Other
Finance
Producer Manufacturing
Consumer Durables
Electronic Technology
Stocks
99.77%
Finance
17.80%
Producer Manufacturing
16.08%
Consumer Durables
13.17%
Electronic Technology
10.58%
Health Technology
9.93%
Technology Services
5.57%
Process Industries
5.18%
Communications
4.96%
Distribution Services
4.10%
Consumer Non-Durables
3.79%
Retail Trade
2.93%
Transportation
2.02%
Consumer Services
1.29%
Commercial Services
1.26%
Energy Minerals
0.45%
Industrial Services
0.37%
Non-Energy Minerals
0.29%
Bonds, Cash & Other
0.23%
Cash
0.23%
Stock breakdown by region
100%
Asia
100.00%
North America
0.00%
Latin America
0.00%
Europe
0.00%
Africa
0.00%
Middle East
0.00%
Oceania
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows