Key stats
About UBSETF MSCI JAPAN JPY ACC
Expense ratio
0.12%
Home page
Inception date
Jul 14, 2017
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
Producer Manufacturing
Electronic Technology
Consumer Durables
Stocks99.70%
Finance17.62%
Producer Manufacturing13.18%
Electronic Technology12.55%
Consumer Durables11.24%
Health Technology9.10%
Technology Services5.94%
Process Industries5.04%
Communications4.66%
Consumer Non-Durables4.12%
Retail Trade3.95%
Distribution Services3.87%
Transportation2.54%
Commercial Services1.29%
Utilities1.17%
Non-Energy Minerals1.13%
Consumer Services1.07%
Energy Minerals0.87%
Industrial Services0.38%
Bonds, Cash & Other0.30%
Cash0.30%
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