UBS ETF - MSCI Japan Socially Responsible UCITS ETFUBS ETF - MSCI Japan Socially Responsible UCITS ETFUBS ETF - MSCI Japan Socially Responsible UCITS ETF

UBS ETF - MSCI Japan Socially Responsible UCITS ETF

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Nyckeltal

Assets under management (AUM)
‪89.79 M‬EUR
Fund flows (1Y)
‪−22.37 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
1.7%

Om UBS ETF - MSCI Japan Socially Responsible UCITS ETF

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 20 juni 2024
Exposure type
AktierBonds, Cash & Other
Finans
Producenttillverkning
Elektronisk teknik
Aktier99.78%
Finans20.81%
Producenttillverkning18.92%
Elektronisk teknik16.44%
Hälsoteknik9.31%
Kommunikationer7.39%
Tekniska tjänster6.02%
Konsumentvaror5.04%
Icke hållbara konsumentprodukter4.44%
Konsumentservice3.07%
Detaljhandel2.97%
Processindustrier1.94%
Transporter1.43%
Kommersiella tjänster1.23%
Icke-energimineraler0.75%
Bonds, Cash & Other0.22%
Likvida medel0.22%
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