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)
‪220.19 M‬EUR
Fund flows (1Y)
‪−127.29 M‬EUR
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
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)

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

What's in the fund


As of January 8, 2025
Exposure type
StocksBonds, Cash & Other
Health Technology
Producer Manufacturing
Technology Services
Finance
Electronic Technology
Stocks99.79%
Health Technology18.78%
Producer Manufacturing16.98%
Technology Services16.97%
Finance15.99%
Electronic Technology12.47%
Transportation6.25%
Retail Trade3.98%
Consumer Durables2.75%
Communications2.55%
Consumer Services1.60%
Commercial Services1.48%
Bonds, Cash & Other0.21%
Cash0.21%
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