UBSETF MSCI JAPAN CLIM PAB ACCUBSETF MSCI JAPAN CLIM PAB ACCUBSETF MSCI JAPAN CLIM PAB ACC

UBSETF MSCI JAPAN CLIM PAB ACC

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Nyckeltal

Assets under management (AUM)
‪46.24 B‬JPY
Fund flows (1Y)
‪−15.31 B‬JPY
Dividend yield (indicated)
Discount/Premium to NAV
0.5%

Om UBSETF MSCI JAPAN CLIM PAB ACC

Issuer
UBS Group AG
Brand
UBS
Expense ratio
0.12%
Home page
Inception date
11 mars 2021
Index tracked
MSCI Japan Climate Paris Aligned Index
Management style
Passive
ISIN
IE00BN4Q0X77

Classification

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

Returns

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

What's in the fund

As of 21 juni 2024
Exposure type
AktierBonds, Cash & Other
Finans
Hälsoteknik
Elektronisk teknik
Tekniska tjänster
Aktier99.59%
Finans19.97%
Hälsoteknik19.38%
Elektronisk teknik16.13%
Tekniska tjänster11.49%
Producenttillverkning9.20%
Transporter6.19%
Konsumentvaror5.51%
Kommunikationer3.71%
Detaljhandel3.35%
Konsumentservice1.99%
Kommersiella tjänster1.51%
Icke hållbara konsumentprodukter1.16%
Bonds, Cash & Other0.41%
Likvida medel0.41%
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