Key stats
About UBS Core MSCI Japan UCITS ETF hEUR acc- Capitalisation
Home page
Inception date
Jun 25, 2020
Structure
Luxembourg SICAV
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
UBS Asset Management (Europe) SA
ISIN
LU1169822266
The UBS (Lux) Fund Solutions - MSCI Japan UCITS ETF sub-fund aims to track, before expenses, the price and income performance of the price of the MSCI Japan 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
Consumer Durables
Stocks99.73%
Finance18.01%
Producer Manufacturing12.73%
Electronic Technology12.43%
Consumer Durables12.04%
Health Technology7.74%
Technology Services6.99%
Communications4.58%
Process Industries4.56%
Distribution Services4.45%
Retail Trade4.28%
Consumer Non-Durables4.16%
Transportation2.50%
Utilities1.12%
Consumer Services0.92%
Industrial Services0.82%
Commercial Services0.82%
Non-Energy Minerals0.80%
Energy Minerals0.76%
Bonds, Cash & Other0.27%
Cash0.27%
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