Key stats
About UBS MSCI JAPAN UNIVERSAL UCITS ETF JPY ACC
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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
Stocks99.32%
Finance18.74%
Electronic Technology13.69%
Producer Manufacturing13.65%
Consumer Durables10.28%
Health Technology9.08%
Technology Services7.42%
Communications4.95%
Distribution Services4.15%
Retail Trade3.90%
Process Industries3.88%
Consumer Non-Durables3.75%
Transportation1.85%
Consumer Services0.95%
Commercial Services0.89%
Industrial Services0.80%
Utilities0.60%
Energy Minerals0.56%
Non-Energy Minerals0.18%
Bonds, Cash & Other0.68%
Cash0.68%
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
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
JPESG invests in stocks. The fund's major sectors are Finance, with 18.74% stocks, and Electronic Technology, with 13.69% of the basket. The assets are mostly located in the Asia region.
JPESG top holdings are Sony Group Corporation and Toyota Motor Corp., occupying 4.86% and 3.80% of the portfolio correspondingly.
JPESG assets under management is 13.84 M EUR. It's risen 4.79% over the last month.
JPESG fund flows account for −683.50 K EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, JPESG doesn't pay dividends to its holders.
JPESG shares are issued by UBS Group AG under the brand UBS. The ETF was launched on Jul 21, 2021, and its management style is Passive.
JPESG expense ratio is 0.15% meaning you'd have to pay 0.15% of your investment to help manage the fund.
JPESG follows the MSCI Japan Universal Low Carbon Select 5% Issuer Capped Index - JPY - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
JPESG invests in stocks.
JPESG price has risen by 3.56% over the last month, and its yearly performance shows a 6.97% increase. See more dynamics on JPESG price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 4.08% over the last month, showed a −3.54% decrease in three-month performance and has increased by 5.85% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 4.08% over the last month, showed a −3.54% decrease in three-month performance and has increased by 5.85% in a year.
JPESG trades at a premium (0.46%) meaning the ETF is trading at a higher price than the calculated NAV.