UBSETF MSCI JAPAN SRI ACCUBSETF MSCI JAPAN SRI ACCUBSETF MSCI JAPAN SRI ACC

UBSETF MSCI JAPAN SRI ACC

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Nyckeltal

Assets under management (AUM)
‪16.45 B‬JPY
Fund flows (1Y)
‪−7.27 B‬JPY
Dividend yield (indicated)
Discount/Premium to NAV
−0.6%

Om UBSETF MSCI JAPAN SRI ACC

Issuer
UBS Group AG
Brand
UBS
Expense ratio
0.19%
Home page
Inception date
6 nov. 2019
Index tracked
MSCI Japan SRI Low Carbon Select 5% Issuer Capped Index - JPY
Management style
Passive
ISIN
LU1230563022

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 10 maj 2024
Exposure type
AktierBonds, Cash & Other
Producenttillverkning
Finans
Elektronisk teknik
Aktier99.71%
Producenttillverkning20.62%
Finans18.54%
Elektronisk teknik12.39%
Processindustrier7.84%
Kommunikationer7.54%
Hälsoteknik7.48%
Konsumentvaror7.09%
Tekniska tjänster6.27%
Icke hållbara konsumentprodukter3.70%
Konsumentservice3.03%
Detaljhandel2.89%
Kommersiella tjänster1.41%
Transporter0.90%
Bonds, Cash & Other0.29%
Likvida medel0.29%
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