UBS (LUX) FUND SOLUTIONS - MSCI JAPAN SOCIALLY RESUBS (LUX) FUND SOLUTIONS - MSCI JAPAN SOCIALLY RESUBS (LUX) FUND SOLUTIONS - MSCI JAPAN SOCIALLY RES

UBS (LUX) FUND SOLUTIONS - MSCI JAPAN SOCIALLY RES

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Nyckeltal

Assets under management (AUM)
‪447.82 M‬EUR
Fund flows (1Y)
‪−97.05 M‬EUR
Dividend yield (indicated)
1.57%
Discount/Premium to NAV
−0.9%

Om UBS (LUX) FUND SOLUTIONS - MSCI JAPAN SOCIALLY RES

Issuer
UBS Group AG
Brand
UBS
Expense ratio
0.19%
Home page
Inception date
22 juli 2015
Index tracked
MSCI Japan SRI Low Carbon Select 5% Issuer Capped Index - JPY
Management style
Passive
ISIN
LU1230561679

Classification

Asset Class
Equity
Kategori
Storlek och stil
Focus
Totalmarknad
Niche
Brett baserad
Strategi
ESG
Weighting scheme
Börsvärde
Selection criteria
Principbaserad

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

What's in the fund

As of 29 april 2024
Exposure type
AktierBonds, Cash & Other
Producenttillverkning
Finans
Elektronisk teknik
Aktier99.40%
Producenttillverkning19.22%
Finans18.24%
Elektronisk teknik13.17%
Processindustrier7.98%
Kommunikationer7.56%
Hälsoteknik7.56%
Konsumentvaror7.13%
Tekniska tjänster6.47%
Icke hållbara konsumentprodukter3.61%
Konsumentservice3.21%
Detaljhandel2.83%
Kommersiella tjänster1.45%
Transporter0.96%
Bonds, Cash & Other0.60%
Likvida medel0.60%
Stock breakdown by region
100%
Asien100.00%
Nordamerika0.00%
Latinamerika0.00%
Europa0.00%
Afrika0.00%
Mellanöstern0.00%
Oceanien0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows