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Analysis
UBS MSCI JAPAN PAB UCITS ETF
UB01
Vienna Stock Exchange
UB01
Vienna Stock Exchange
UB01
Vienna Stock Exchange
UB01
Vienna Stock Exchange
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
220.19 M
EUR
Fund flows (1Y)
−127.29 M
EUR
Dividend yield (indicated)
—
Discount/Premium to NAV
−1.2%
Shares outstanding
100.07 K
Expense ratio
0.12%
About UBS MSCI JAPAN PAB UCITS ETF
Issuer
UBS Group AG
Brand
UBS
Home page
ubs.com
Inception date
Mar 11, 2021
Structure
Irish VCIC
Index tracked
MSCI Japan Climate Paris Aligned Index
Replication method
Physical
Management style
Passive
ISIN
IE00BN4Q0X77
The investment objective is to replicate the price and return performance of the MSCI Japan Climate Paris Aligned Select Corridor Hedged to EUR Index net of fees (this sub-fund's Index)
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Classification
Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
ESG
Geography
Japan
Weighting scheme
Principles-based
Selection criteria
Principles-based
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of January 8, 2025
Exposure type
Stocks
Bonds, Cash & Other
Health Technology
Producer Manufacturing
Technology Services
Finance
Electronic Technology
Stocks
99.79%
Health Technology
18.78%
Producer Manufacturing
16.98%
Technology Services
16.97%
Finance
15.99%
Electronic Technology
12.47%
Transportation
6.25%
Retail Trade
3.98%
Consumer Durables
2.75%
Communications
2.55%
Consumer Services
1.60%
Commercial Services
1.48%
Bonds, Cash & Other
0.21%
Cash
0.21%
Stock breakdown by region
100%
Asia
100.00%
North America
0.00%
Latin America
0.00%
Europe
0.00%
Africa
0.00%
Middle East
0.00%
Oceania
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows