UBS MSCI JAPAN ESG LOWCARB UCITS ETF JPYUBS MSCI JAPAN ESG LOWCARB UCITS ETF JPYUBS MSCI JAPAN ESG LOWCARB UCITS ETF JPY

UBS MSCI JAPAN ESG LOWCARB UCITS ETF JPY

No trades
See on Supercharts

Key stats


Assets under management (AUM)
‪13.69 M‬EUR
Fund flows (1Y)
‪−160.05 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
0.6%

About UBS MSCI JAPAN ESG LOWCARB UCITS ETF JPY


Issuer
UBS Group AG
Brand
UBS
Expense ratio
0.15%
Home page
Inception date
Jul 21, 2021
Index tracked
MSCI Japan ESG Universal Low Carbon Select 5% Issuer Capped - JPY - Benchmark TR Net
Management style
Passive
ISIN
IE00BNC0MD55
The Fund is passively managed and seeks to track performance of the MSCI Japan ESG Universal Low Carbon Select 5% Issuer Capped Index (the Index)

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
ESG
Weighting scheme
Market cap
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 December 17, 2024
Exposure type
StocksBonds, Cash & Other
Finance
Producer Manufacturing
Electronic Technology
Stocks98.94%
Finance18.54%
Producer Manufacturing14.24%
Electronic Technology13.37%
Consumer Durables9.64%
Health Technology9.61%
Technology Services6.85%
Communications5.22%
Process Industries4.30%
Retail Trade3.97%
Consumer Non-Durables3.71%
Distribution Services3.62%
Transportation1.72%
Commercial Services1.26%
Consumer Services1.05%
Energy Minerals0.63%
Utilities0.54%
Non-Energy Minerals0.35%
Industrial Services0.31%
Bonds, Cash & Other1.06%
Cash1.06%
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