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UB01
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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
See on Supercharts
Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
225.45 M
EUR
Fund flows (1Y)
−173.66 M
EUR
Dividend yield (indicated)
—
Discount/Premium to NAV
−2.02%
About UBS MSCI JAPAN PAB UCITS ETF
Issuer
UBS Group AG
Brand
UBS
Expense ratio
0.12%
Home page
ubs.com
Inception date
Mar 11, 2021
Index tracked
MSCI Japan Climate Paris Aligned Index
Management style
Passive
ISIN
IE00BN4Q0X77
O Fundo gerido de forma passiva e procura acompanhar o desempenho do MSCI Japan Climate Paris Aligned Index (o ndice)
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Classification
Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
ESG
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 November 8, 2024
Exposure type
Stocks
Bonds, Cash & Other
Health Technology
Finance
Electronic Technology
Technology Services
Stocks
99.80%
Health Technology
20.45%
Finance
18.31%
Electronic Technology
16.95%
Technology Services
13.41%
Producer Manufacturing
7.68%
Transportation
6.13%
Consumer Durables
4.86%
Retail Trade
4.02%
Communications
3.59%
Commercial Services
1.77%
Consumer Services
1.74%
Consumer Non-Durables
0.88%
Bonds, Cash & Other
0.20%
Cash
0.20%
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