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UBS | UBS ETF MSCI Japan SRI Dis

The fund is passively managed and will take proportionate exposure on the components of the MSCI Japan SRI Low Carbon Select 5% Issuer Capped Index. The sub-fund will invest its net assets predominantly in shares, transferable securities, money market instruments, units of undertakings for collective investment, deposits with credit institutions, structured notes listed or dealt in on a regulated market.
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Growth in fund currency

Available documents (NL)

Available documents (EN)

Available documents for this product
Quote
Quote
€25,67
Quote date
31-03-2026
Performance in EUR
Date
31-03-2026
This year
-0,87%
1 week
-0,56%
1 month
-9,21%
3 months
-0,87%
6 months
5,22%
1 year
11,47%
3 years (annualised)
10,13%
5 years (annualised)
3,93%
Since start (annualised)
4,99%
Indicators
Standard deviation (3yr)
9,00%
Share ratio (3yr)
2,28
Beta (3yr)
0,75
Alpha (3yr)
2,74
Tracking error (3yr)
-
Top 10 holdings (27-02-2026)
Sumitomo Mitsui Financial Group Inc
6,27 %
Tokyo Electron Ltd
5,85 %
Mitsubishi Electric Corp
5,67 %
Tokio Marine Holdings Inc
4,99 %
Hoya Corp
4,83 %
Hitachi Ltd
4,46 %
KDDI Corp
3,90 %
Recruit Holdings Co Ltd
3,76 %
Sony Group Corp
3,48 %
Fanuc Corp
3,30 %
Fees
Entry fee
-->Tarievenkaart / Cost information sheet
Exit charges
-->Tarievenkaart / Cost information sheet
Estimated ongoing charges
0,20%
Dividend
Dividend paying
Yes
Dividend
€0,12
Ex-dividend date
09-02-2026
Payment date
12-02-2026
Dividend frequency
Semi-Annually
Characteristic
Asset Manager
UBS
Asset class
Equities
Investment category
Equities - Japan
Active/Passive
Passive
Fund code
68162
Fund code fractional orders
-
Fund manager name
Not Disclosed
ISIN
LU1230561679
Sustainable Classification
Art. 8, ESG integration
Sustainability Rating
Domicile
Luxembourg
Currency
EUR
Fund size (mio)
¥465,67 (30-03-2026)
Cut-off time
-
Execution date
niet van toepassing: directe verhandeling op de beurs
Inception date
22-07-2015
Benchmark
MSCI Japan SRI LC Sele 5% Iss Cap NR JPY
Minimum investment amount
-
Assortiment
Self Directed Investing Plus, Investment advice