Key stats
About UBS MSCI JAPAN UCITS ETF EUR HDG A
Expense ratio
0.15%
Home page
Inception date
Jun 25, 2020
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
Stocks99.42%
Finance17.82%
Producer Manufacturing13.09%
Electronic Technology12.43%
Consumer Durables11.62%
Health Technology8.53%
Technology Services6.18%
Process Industries4.78%
Communications4.74%
Retail Trade4.45%
Consumer Non-Durables4.12%
Distribution Services3.76%
Transportation2.25%
Commercial Services1.26%
Utilities1.13%
Non-Energy Minerals1.07%
Consumer Services1.01%
Energy Minerals0.82%
Industrial Services0.38%
Bonds, Cash & Other0.58%
Cash0.58%
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