UBS MSCI JAPAN PAB UCITS ETFUBS MSCI JAPAN PAB UCITS ETFUBS MSCI JAPAN PAB UCITS ETF

UBS MSCI JAPAN PAB UCITS ETF

No trades
See on Supercharts

Key stats


Assets under management (AUM)
‪225.32 M‬EUR
Fund flows (1Y)
‪−174.51 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
2.1%

About UBS MSCI JAPAN PAB UCITS ETF


Issuer
UBS Group AG
Brand
UBS
Expense ratio
0.12%
Home page
Inception date
Mar 11, 2021
Index tracked
MSCI Japan Climate Paris Aligned Index
Management style
Passive
ISIN
IE00BN4Q0X77
O Fundo gerido de forma passiva e procura acompanhar o desempenho do MSCI Japan Climate Paris Aligned Index (o ndice)

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
ESG
Weighting scheme
Principles-based
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 6, 2024
Exposure type
StocksBonds, Cash & Other
Health Technology
Technology Services
Producer Manufacturing
Finance
Electronic Technology
Stocks99.56%
Health Technology19.38%
Technology Services16.94%
Producer Manufacturing16.41%
Finance16.31%
Electronic Technology11.72%
Transportation6.56%
Retail Trade4.02%
Consumer Durables2.64%
Communications2.45%
Consumer Services1.63%
Commercial Services1.50%
Bonds, Cash & Other0.44%
Cash0.44%
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