U1FB.F - UBS(Lux)Fund Solutions – MSCI Japan Socially Responsible UCITS ETF(hedged EUR)A-acc ETF Analysis | Stock Taper
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U1FB.F

UBS(Lux)Fund Solutions – MSCI Japan Socially Responsible UCITS ETF(hedged EUR)A-acc
UBS(Lux)Fund Solutions – MSCI Japan Socially Responsible UCITS ETF(hedged EUR)A-acc UBS
$18.02 0.24% (+0.04)

No price data available
Managing Company UBS
Asset Under Management $83.61M
Inception Date Jun 27, 2016
Expense Ratio 0.22%
52w High $23.28
52w Low $17.36
Volume 69
Avg Volume 55
Asset Class Equity

About UBS(Lux)Fund Solutions – MSCI Japan Socially Responsible UCITS ETF(hedged EUR)A-acc

The sub-fund aims to track, before expenses, the price and income performance of the MSCI Japan SRI Low Carbon Select 5% Issuer Capped Index (Net Return) (this sub-fund's "Index"). Additionally currency hedged share classes aim to reduce the impact of currency fluctuations between their reference currency and the index currency by selling currency forwards at the one-month forward rate in...

SECTOR HOLDINGS

Technology Technology
20.91%
Industrials Industrials
20.48%
Financial Services Financial Services
15.85%
Communication Services Communication Services
12.99%
Consumer Cyclical Consumer Cyclical
11.21%
Healthcare Healthcare
7.41%
Real Estate Real Estate
4.78%
Consumer Defensive Consumer Defensive
3.60%
Basic Materials Basic Materials
2.77%

ASSET ALLOCATION BY REGION

Japan flag Japan
100.00%

Holdings (Top 20)

No holdings data available.