UBS (LUX) FUND SOLUTIONS - MSCI JAPAN UCITS ETF (JUBS (LUX) FUND SOLUTIONS - MSCI JAPAN UCITS ETF (JUBS (LUX) FUND SOLUTIONS - MSCI JAPAN UCITS ETF (J

UBS (LUX) FUND SOLUTIONS - MSCI JAPAN UCITS ETF (J

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Key stats


Assets under management (AUM)
‪727.86 M‬EUR
Fund flows (1Y)
‪48.29 M‬EUR
Dividend yield (indicated)
1.62%
Discount/Premium to NAV
−1.1%

About UBS (LUX) FUND SOLUTIONS - MSCI JAPAN UCITS ETF (J


Issuer
UBS Group AG
Brand
UBS
Expense ratio
0.12%
Home page
Inception date
Oct 30, 2001
Index tracked
MSCI Japan
Management style
Passive
ISIN
LU0136240974
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


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Market cap

Returns


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

What's in the fund


As of December 27, 2024
Exposure type
StocksBonds, Cash & Other
Finance
Producer Manufacturing
Consumer Durables
Electronic Technology
Stocks99.45%
Finance17.73%
Producer Manufacturing13.06%
Consumer Durables12.51%
Electronic Technology12.35%
Health Technology8.39%
Technology Services6.08%
Process Industries4.81%
Communications4.54%
Retail Trade4.32%
Consumer Non-Durables3.99%
Distribution Services3.78%
Transportation2.23%
Commercial Services1.23%
Utilities1.14%
Non-Energy Minerals1.10%
Consumer Services0.99%
Energy Minerals0.83%
Industrial Services0.37%
Bonds, Cash & Other0.55%
Cash0.55%
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