Key stats
About UBS (LUX) FUND SOLUTIONS SICAV - MSCI JAPAN SOCIALLY RESPONSIBLE UCITS ETF
Expense ratio
0.22%
Home page
Inception date
Jun 6, 2016
ISIN
LU1273488715
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
Stocks99.61%
Finance21.15%
Producer Manufacturing18.81%
Electronic Technology16.03%
Health Technology9.48%
Communications7.37%
Technology Services6.02%
Consumer Durables4.99%
Consumer Non-Durables4.40%
Consumer Services3.01%
Retail Trade2.98%
Process Industries1.96%
Transportation1.43%
Commercial Services1.23%
Non-Energy Minerals0.75%
Bonds, Cash & Other0.39%
Cash0.39%
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