Key stats
About UBS MSCI JAPAN UCITS ETF JPY A-ACC
Home page
Inception date
Jul 14, 2017
Structure
Luxembourg SICAV
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
UBS Asset Management (Europe) SA
ISIN
LU0950671825
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
Consumer Durables
Electronic Technology
Producer Manufacturing
Stocks99.66%
Finance17.27%
Consumer Durables12.86%
Electronic Technology12.41%
Producer Manufacturing12.31%
Health Technology8.44%
Technology Services6.73%
Communications4.59%
Process Industries4.44%
Retail Trade4.32%
Consumer Non-Durables4.26%
Distribution Services4.24%
Transportation2.49%
Utilities1.15%
Consumer Services0.91%
Non-Energy Minerals0.82%
Commercial Services0.82%
Industrial Services0.81%
Energy Minerals0.77%
Bonds, Cash & Other0.34%
Cash0.34%
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