Key stats
About UBSETF MSCI JAPAN SRI JPY DIS
Expense ratio
0.19%
Home page
Inception date
Jul 22, 2015
ISIN
LU1230561679
The UBS (Lux) Fund Solutions MSCI Japan Socially Responsible UCITS ETF sub-fund aims to track, before expenses, the price and income performance of the MSCI Japan SRI Low Carbon Select 5% Issuer Capped 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
Health Technology
Stocks99.75%
Finance19.22%
Producer Manufacturing17.77%
Electronic Technology16.85%
Health Technology10.86%
Communications7.78%
Technology Services6.38%
Consumer Durables4.46%
Retail Trade4.05%
Consumer Non-Durables3.60%
Process Industries2.79%
Consumer Services2.50%
Transportation1.43%
Commercial Services1.39%
Non-Energy Minerals0.65%
Bonds, Cash & Other0.25%
Cash0.25%
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