Key stats
About UBS (Irl) ETF plc - MSCI Japan Universal UCITS ETF Accum Shs -A- JPY
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Inception date
Jul 21, 2021
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
UBS Asset Management (Europe) SA
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
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
Electronic Technology
Producer Manufacturing
Consumer Durables
Stocks99.27%
Finance18.56%
Electronic Technology13.58%
Producer Manufacturing13.14%
Consumer Durables10.61%
Health Technology9.23%
Technology Services7.22%
Communications5.23%
Retail Trade4.07%
Consumer Non-Durables3.99%
Distribution Services3.90%
Process Industries3.67%
Transportation1.93%
Consumer Services1.02%
Commercial Services0.92%
Industrial Services0.80%
Utilities0.64%
Energy Minerals0.61%
Non-Energy Minerals0.17%
Bonds, Cash & Other0.73%
Cash0.73%
Stock breakdown by region
Asia100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Symbol
Assets
Symbol
Assets
6
Sony Group Corporation6758
4.91%
7
Toyota Motor Corp.7203
3.93%
6
Hitachi, Ltd.6501
3.58%
8
Mitsubishi UFJ Financial Group, Inc.8306
2.85%
8
Sumitomo Mitsui Financial Group, Inc.8316
2.73%
6
Recruit Holdings Co., Ltd.6098
2.47%
8
Tokio Marine Holdings, Inc.8766
2.25%
6
Keyence Corporation6861
2.06%
8
Tokyo Electron Ltd.8035
2.04%
9
FAST RETAILING CO., LTD.9983
2.00%
Top 10 weight28.82%
169 total holdings