UBS ETF (LU) MSCI Japan Socially Responsible UCITS ETF (JPY) A-dis ISIN LU1230561679, WKN A14UX8

 
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Current quote and strategy of UBS ETF (LU) MSCI Japan Socially Responsible UCITS ETF (JPY) A-dis

Quote
EUR 20.53
XETRA
17.05.22
20.15 52 weeks low/high 24.58
52 weeks low/high
Savings plan ready
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Investment strategy

The MSCI Japan SRI Low Carbon Select 5% Issuer Capped index tracks Japanese stocks considering only companies with very high Environmental, Social and Governance (ESG) ratings relative to their sector peers, to ensure the inclusion of the best of class companies from an ESG perspective. The weight of each company is capped to 5%.

 

MSCI Japan SRI Low Carbon Select 5% Issuer Capped (1)

Equity (1376) Japan (83) Social/Environmental (33)
 

Risk and fees of UBS ETF (LU) MSCI Japan Socially Responsible UCITS ETF (JPY) A-dis

Risk
EUR 429 m
Fund size
Fund size category

Replication

Physical (Full replication)
Legal structure ETF
Strategy risk Long-only
Fund currency JPY

Currency risk

Currency unhedged
Volatility 1 year (in EUR) 15.75% Risk category
Inception/ Listing Date 22 July 2015
Fees
0.22% p.a.
Total expense ratio
0.04% Compare 1.38%
Compare ( Equity )
Dividend/ Taxes
Distribution policy Distributing
Distribution frequency Semi annually
Fund domicile Luxembourg
Tax data Bundesanzeiger
Legal structure
Fund Structure Company With Variable Capital (SICAV)
UCITS compliance Yes
Fund Provider UBS ETF
Administrator State Street Bank International GmbH, Luxembourg Branch
Investment Advisor
Custodian Bank State Street Bank International GmbH, Luxembourg Branch
Revision Company Ernst & Young, société anonyme
Fiscal Year End 31 December
Swiss representative UBS Fund Management (Switzerland) AG
Swiss paying agent UBS Switzerland AG
Tax Status
Germany 30% tax rebate
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
Replication, swap, securities lending
Indextype Total return index
Swap counterparty -
Collateral manager
Securities lending No
Securities lending counterparty
 
 
 

Performance of UBS ETF (LU) MSCI Japan Socially Responsible UCITS ETF (JPY) A-dis

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Savings plan offers for the UBS ETF (LU) MSCI Japan Socially Responsible UCITS ETF (JPY) A-dis

Select your savings amount:

 
Broker Rating Savings plan offer Brokerage fee More information
 
free of charge
free of charge
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free of charge
free of charge
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EUR 1.50
1.50%
free of charge
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EUR 1.50
1.50%
free of charge
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EUR 1.50
1.50%
free of charge
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Exposure

Below you find information about the composition of the UBS ETF (LU) MSCI Japan Socially Responsible UCITS ETF (JPY) A-dis.

Top 10 Holdings
Weight of top 10 holdings
out of 72
40.57%
TOKYO ELECTRON ORD
5.35%
KDDI ORD
5.22%
SONY ORD
5.09%
DAIKIN INDUSTRIES ORD
4.97%
ORIENTAL LAND ORD
4.18%
SOFTBANK CORP ORD
3.65%
FAST RETAILING ORD
3.27%
FUJITSU ORD
3.22%
ASTELLAS PHARMA ORD
3.17%
CHUGAI PHARMACEUTICAL ORD
2.45%
Countries
Japan
97.75%
Sectors
Industrials
20.92%
Consumer Discretionary
18.87%
Technology
14.00%
Telecommunication
10.62%
Other
35.59%
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As of 31/03/2022
 
 

Description of UBS ETF (LU) MSCI Japan Socially Responsible UCITS ETF (JPY) A-dis

The UBS ETF (LU) MSCI Japan Socially Responsible UCITS ETF (JPY) A-dis invests in stocks with focus Social/Environmental, Japan. The dividends in the fund are distributed to the investors (Semi annually).

The total expense ratio amounts to 0.22% p.a.. The fund replicates the performance of the underlying index by buying all the index constituents (full replication). The UBS ETF (LU) MSCI Japan Socially Responsible UCITS ETF (JPY) A-dis has 429m Euro assets under management. The ETF is older than 5 years and is domiciled in Luxembourg.
 

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Returns of UBS ETF (LU) MSCI Japan Socially Responsible UCITS ETF (JPY) A-dis

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Dividends of the UBS ETF (LU) MSCI Japan Socially Responsible UCITS ETF (JPY) A-dis

Current dividend yield
Current dividend yield 1.50%
Dividends (last 12 months) EUR 0.31
 
Historic dividend yields
Period Dividend in EUR Dividend yield in %
1 Year EUR 0.31 1.45%
2021 EUR 0.30 1.35%
2020 EUR 0.32 1.52%
2019 EUR 0.30 1.79%
2018 EUR 0.26 1.40%
Dividend yield contribution
Monthly dividends in EUR
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Listings of UBS ETF (LU) MSCI Japan Socially Responsible UCITS ETF (JPY) A-dis

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Rolling 1 year volatility of UBS ETF (LU) MSCI Japan Socially Responsible UCITS ETF (JPY) A-dis

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Volatility 1 year Volatility 3 years Volatility 5 years
15.75% 17.53% 16.30%
Return per risk 1 years Return per risk 3 years Return per risk 5 years
-0.14 0.38 0.27

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— Data provided by Trackinsight, etfinfo, Xignite Inc. and justETF GmbH.

All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider).Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.