UBS MSCI JAPAN PAB UCITS ETFUBS MSCI JAPAN PAB UCITS ETFUBS MSCI JAPAN PAB UCITS ETF

UBS MSCI JAPAN PAB UCITS ETF

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Key stats


Assets under management (AUM)
‪225.45 M‬EUR
Fund flows (1Y)
‪−173.66 M‬EUR
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
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)

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 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of November 8, 2024
Exposure type
StocksBonds, Cash & Other
Health Technology
Finance
Electronic Technology
Technology Services
Stocks99.80%
Health Technology20.45%
Finance18.31%
Electronic Technology16.95%
Technology Services13.41%
Producer Manufacturing7.68%
Transportation6.13%
Consumer Durables4.86%
Retail Trade4.02%
Communications3.59%
Commercial Services1.77%
Consumer Services1.74%
Consumer Non-Durables0.88%
Bonds, Cash & Other0.20%
Cash0.20%
Stock breakdown by region
100%
Asia100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows