UBSETF MSCI JAPAN SRI HEUR ACUBSETF MSCI JAPAN SRI HEUR ACUBSETF MSCI JAPAN SRI HEUR AC

UBSETF MSCI JAPAN SRI HEUR AC

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Nyckeltal

Assets under management (AUM)
‪91.83 M‬EUR
Fund flows (1Y)
‪−22.91 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
0.7%

Om UBSETF MSCI JAPAN SRI HEUR AC

Issuer
UBS Group AG
Brand
UBS
Expense ratio
0.22%
Home page
Inception date
6 juni 2016
Index tracked
MSCI Japan SRI Low Carbon Select 5% Issuer Capped 100% Hedged to EUR Index - EUR
Management style
Passive
ISIN
LU1273488715

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 25 juni 2024
Exposure type
AktierBonds, Cash & Other
Finans
Producenttillverkning
Elektronisk teknik
Aktier99.61%
Finans21.15%
Producenttillverkning18.81%
Elektronisk teknik16.03%
Hälsoteknik9.48%
Kommunikationer7.37%
Tekniska tjänster6.02%
Konsumentvaror4.99%
Icke hållbara konsumentprodukter4.40%
Konsumentservice3.01%
Detaljhandel2.98%
Processindustrier1.96%
Transporter1.43%
Kommersiella tjänster1.23%
Icke-energimineraler0.75%
Bonds, Cash & Other0.39%
Likvida medel0.39%
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