UBS ETF MSCI JAPAN SOCIAL RESP UCITS ETFUBS ETF MSCI JAPAN SOCIAL RESP UCITS ETFUBS ETF MSCI JAPAN SOCIAL RESP UCITS ETF

UBS ETF MSCI JAPAN SOCIAL RESP UCITS ETF

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Nyckeltal

Assets under management (AUM)
‪434.27 M‬EUR
Fund flows (1Y)
‪−60.67 M‬EUR
Dividend yield (indicated)
1.58%
Discount/Premium to NAV
0.8%

Om UBS ETF MSCI JAPAN SOCIAL RESP UCITS ETF

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 7 maj 2024
Exposure type
AktierBonds, Cash & Other
Producenttillverkning
Finans
Elektronisk teknik
Aktier99.72%
Producenttillverkning20.36%
Finans18.33%
Elektronisk teknik12.83%
Processindustrier7.89%
Hälsoteknik7.57%
Kommunikationer7.46%
Konsumentvaror7.15%
Tekniska tjänster6.51%
Icke hållbara konsumentprodukter3.58%
Konsumentservice2.90%
Detaljhandel2.85%
Kommersiella tjänster1.40%
Transporter0.90%
Bonds, Cash & Other0.28%
Likvida medel0.28%
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