UBS ETF (IE) MSCI Japan ESG Universal Low Carbon Select UCITS ETF (JPY) A-acc ISIN IE00BNC0MD55, WKN A3CM9V

 
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Strategy of UBS ETF (IE) MSCI Japan ESG Universal Low Carbon Select UCITS ETF (JPY) A-acc

Investment strategy

The MSCI Japan ESG Universal Low Carbon Select 5% Issuer Capped index tracks Japanese large and mid-cap securities. Companies with a robust ESG profile and a positive trend towards improving this profile are weighted stronger in the index. The parent index is the MSCI Japan.

 

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

Equity (1153) Japan (64) Social/Environmental (22)
Quote
EUR 7.65
XETRA
15.10.21
7.18 52 weeks low/high 8.03
52 weeks low/high
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Risk and fees of UBS ETF (IE) MSCI Japan ESG Universal Low Carbon Select UCITS ETF (JPY) A-acc

Risk
EUR 14 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) - -
Inception/ Listing Date 21 July 2021
Fees
0.17% p.a.
Total expense ratio
0.04% Compare 1.38%
Compare ( Equity )
Dividend/ Taxes
Distribution policy Accumulating
Distribution frequency -
Fund domicile Ireland
Tax data Bundesanzeiger
Legal structure
Fund Structure Public Limited Company
UCITS compliance Yes
Fund Provider UBS ETF
Administrator State Street Fund Services (Ireland) Limited
Investment Advisor
Custodian Bank State Street Custodial Services (Ireland) Limited
Revision Company PricewaterhouseCoopers Ireland
Fiscal Year End 31 December
Swiss representative UBS Fund Management (Switzerland) AG
Swiss paying agent UBS Switzerland AG
Tax Status
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 (IE) MSCI Japan ESG Universal Low Carbon Select UCITS ETF (JPY) A-acc

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Savings plan offers for the UBS ETF (IE) MSCI Japan ESG Universal Low Carbon Select UCITS ETF (JPY) A-acc

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Exposure

Below you find information about the composition of the UBS ETF (IE) MSCI Japan ESG Universal Low Carbon Select UCITS ETF (JPY) A-acc.

Top 10 Holdings
Weight of top 10 holdings
out of 250
24.79%
SONY ORD
4.79%
TOYOTA ORD
4.63%
KEYENCE ORD
2.63%
TOKYO ELECTRON ORD
2.27%
SOFTBANK GROUP CORP
1.92%
DAIKIN INDUSTRIES ORD
1.91%
KDDI ORD
1.80%
RECRUIT HLDGS CO LTD
1.71%
MITSUBISHI UFJ FINANCIAL GROUP ORD
1.57%
HOYA ORD
1.56%
Countries
Japan
99.90%
Sectors
Industrials
21.46%
Consumer Discretionary
19.64%
Technology
15.59%
Health Care
11.01%
Other
32.30%
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As of 30/07/2021
 
 

Description of UBS ETF (IE) MSCI Japan ESG Universal Low Carbon Select UCITS ETF (JPY) A-acc

The UBS ETF (IE) MSCI Japan ESG Universal Low Carbon Select UCITS ETF (JPY) A-acc invests in stocks with focus Social/Environmental, Japan. The dividends in the fund are reinvested (accumulating). MSCI Japan ESG Universal Low Carbon Select 5% Issuer Capped allows a broad investment with low fees in appr. 251 stocks.

The total expense ratio amounts to 0.17% p.a.. The fund replicates the performance of the underlying index by buying all the index constituents (full replication). The UBS ETF (IE) MSCI Japan ESG Universal Low Carbon Select UCITS ETF (JPY) A-acc is a very small ETF with 14m Euro assets under management. The ETF is younger than 1 year and is domiciled in Ireland.
 

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Performance chart of UBS ETF (IE) MSCI Japan ESG Universal Low Carbon Select UCITS ETF (JPY) A-acc

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Returns of UBS ETF (IE) MSCI Japan ESG Universal Low Carbon Select UCITS ETF (JPY) A-acc

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Listings of UBS ETF (IE) MSCI Japan ESG Universal Low Carbon Select UCITS ETF (JPY) A-acc

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Rolling 1 year volatility

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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.