UBS (LUX) FUND SOLUTIONS - MSCI JAPAN UCITS ETF (JUBS (LUX) FUND SOLUTIONS - MSCI JAPAN UCITS ETF (JUBS (LUX) FUND SOLUTIONS - MSCI JAPAN UCITS ETF (J

UBS (LUX) FUND SOLUTIONS - MSCI JAPAN UCITS ETF (J

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Key stats

Assets under management (AUM)
‪695.42 M‬EUR
Fund flows (1Y)
‪12.61 M‬EUR
Dividend yield (indicated)
1.53%
Discount/Premium to NAV
−1.03%

About UBS (LUX) FUND SOLUTIONS - MSCI JAPAN UCITS ETF (J

Issuer
UBS Group AG
Brand
UBS
Expense ratio
0.12%
Home page
Inception date
Oct 30, 2001
Index tracked
MSCI Japan
Management style
Passive
ISIN
LU0136240974
The UBS (Lux) Fund Solutions - MSCI Japan UCITS ETF sub-fund aims to track, before expenses, the price and income performance of the price of the MSCI Japan Index (Net Return) (this sub-fund's Index).

Classification

Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Market cap

Returns

1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund

As of May 1, 2024
Exposure type
StocksBonds, Cash & Other
Finance
Producer Manufacturing
Consumer Durables
Electronic Technology
Stocks99.10%
Finance16.61%
Producer Manufacturing14.25%
Consumer Durables13.68%
Electronic Technology11.46%
Health Technology8.30%
Process Industries5.31%
Technology Services4.63%
Distribution Services4.31%
Communications4.21%
Consumer Non-Durables3.93%
Retail Trade3.26%
Transportation3.08%
Non-Energy Minerals1.28%
Utilities1.18%
Commercial Services1.15%
Consumer Services1.09%
Energy Minerals0.89%
Industrial Services0.47%
Bonds, Cash & Other0.90%
Cash0.90%
Stock breakdown by region
100%
Asia100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows