Key stats
About UBS ETF - MSCI Japan UCITS ETF
Expense ratio
0.15%
Home page
Inception date
Jun 25, 2020
ISIN
LU1169822266
The UBS (Lux) Fund Solutions - MSCI Japan UCITS ETF sub-fund aims to track, before expenses, the price and income performance of the price of the MSCI Japan 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
Consumer Durables
Electronic Technology
Stocks99.64%
Finance17.00%
Producer Manufacturing14.55%
Consumer Durables13.43%
Electronic Technology11.16%
Health Technology8.38%
Process Industries5.40%
Technology Services4.68%
Distribution Services4.25%
Communications4.22%
Consumer Non-Durables4.07%
Retail Trade3.30%
Transportation3.08%
Non-Energy Minerals1.26%
Utilities1.19%
Commercial Services1.14%
Consumer Services1.11%
Energy Minerals0.92%
Industrial Services0.48%
Bonds, Cash & Other0.36%
Cash0.36%
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