UBS ETF MSCI Japan ESG Universal Low Carbon Select UCITS ETFUBS ETF MSCI Japan ESG Universal Low Carbon Select UCITS ETFUBS ETF MSCI Japan ESG Universal Low Carbon Select UCITS ETF

UBS ETF MSCI Japan ESG Universal Low Carbon Select UCITS ETF

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Nyckeltal

Assets under management (AUM)
‪13.80 M‬EUR
Fund flows (1Y)
‪−2.90 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
−1.009%

Om UBS ETF MSCI Japan ESG Universal Low Carbon Select UCITS ETF

Issuer
UBS Group AG
Brand
UBS
Expense ratio
0.15%
Home page
Inception date
21 juli 2021
Index tracked
MSCI Japan ESG Universal Low Carbon Select 5% Issuer Capped - JPY - Benchmark TR Net
Management style
Passive
ISIN
IE00BNC0MD55

Classification

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

Returns

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

What's in the fund

As of 16 maj 2024
Exposure type
AktierBonds, Cash & Other
Finans
Producenttillverkning
Konsumentvaror
Elektronisk teknik
Aktier99.77%
Finans17.80%
Producenttillverkning16.08%
Konsumentvaror13.17%
Elektronisk teknik10.58%
Hälsoteknik9.93%
Tekniska tjänster5.57%
Processindustrier5.18%
Kommunikationer4.96%
Distributionstjänster4.10%
Icke hållbara konsumentprodukter3.79%
Detaljhandel2.93%
Transporter2.02%
Konsumentservice1.29%
Kommersiella tjänster1.26%
Energimineraler0.45%
Industriella tjänster0.37%
Icke-energimineraler0.29%
Bonds, Cash & Other0.23%
Likvida medel0.23%
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