UBS MSCI JAPAN PAB UCITS ETFUBS MSCI JAPAN PAB UCITS ETFUBS MSCI JAPAN PAB UCITS ETF

UBS MSCI JAPAN PAB UCITS ETF

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Key stats

Assets under management (AUM)
‪274.23 M‬EUR
Fund flows (1Y)
‪−73.31 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
0.8%

About UBS MSCI JAPAN PAB UCITS ETF

Issuer
UBS Group AG
Brand
UBS
Expense ratio
0.12%
Home page
Inception date
Mar 11, 2021
Index tracked
MSCI Japan Climate Paris Aligned Index
Management style
Passive
ISIN
IE00BN4Q0X77
O Fundo gerido de forma passiva e procura acompanhar o desempenho do MSCI Japan Climate Paris Aligned Index (o ndice)

Classification

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

Returns

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

What's in the fund

As of May 17, 2024
Exposure type
StocksBonds, Cash & Other
Finance
Electronic Technology
Health Technology
Producer Manufacturing
Stocks99.88%
Finance18.64%
Electronic Technology16.69%
Health Technology15.60%
Producer Manufacturing11.91%
Technology Services9.10%
Consumer Durables8.68%
Transportation5.31%
Retail Trade3.48%
Communications3.29%
Consumer Services2.44%
Consumer Non-Durables2.07%
Commercial Services1.44%
Process Industries1.11%
Distribution Services0.10%
Bonds, Cash & Other0.12%
Cash0.12%
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