Key stats
About UBSETF MSCI JAPAN SRI HCHF DI
Expense ratio
0.22%
Home page
Inception date
Oct 30, 2015
ISIN
LU1273488475
The UBS (Lux) Fund Solutions MSCI Japan Socially Responsible UCITS ETF sub-fund aims to track, before expenses, the price and income performance of the MSCI Japan SRI Low Carbon Select 5% Issuer Capped 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
Health Technology
Stocks99.78%
Finance19.71%
Producer Manufacturing17.44%
Electronic Technology17.17%
Health Technology10.31%
Communications8.17%
Technology Services6.23%
Consumer Durables4.83%
Retail Trade4.02%
Consumer Non-Durables3.43%
Process Industries2.74%
Consumer Services2.37%
Transportation1.44%
Commercial Services1.33%
Non-Energy Minerals0.58%
Bonds, Cash & Other0.22%
Cash0.22%
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