Key stats
About UBS MSCI JAPAN UNIVERSAL UCITS ETF
Home page
Inception date
Jul 21, 2021
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
UBS Fund Management (Ireland) Ltd.
ISIN
IE00BNC0MD55
The investment objective is to replicate the price and return performance of the MSCI Japan Universal Low Carbon Select 5% Issuer Capped Index net of fees (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
Electronic Technology
Producer Manufacturing
Consumer Durables
Stocks99.31%
Finance17.99%
Electronic Technology13.67%
Producer Manufacturing13.37%
Consumer Durables10.89%
Health Technology9.67%
Technology Services7.25%
Communications5.08%
Retail Trade3.97%
Distribution Services3.93%
Consumer Non-Durables3.81%
Process Industries3.77%
Transportation1.89%
Consumer Services0.98%
Commercial Services0.89%
Industrial Services0.79%
Utilities0.62%
Energy Minerals0.58%
Non-Energy Minerals0.17%
Bonds, Cash & Other0.69%
Cash0.69%
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