TER
0.22% p.a.
Distribution policy
Accumulating
Replication
Full replication
Fund size
89 m
Holdings
61
Overview
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Description
El UBS ETF (LU) MSCI Japan Socially Responsible UCITS ETF (hedged to EUR) A-acc replica el índice MSCI Japan SRI Low Carbon Select 5% Issuer Capped (EUR Hedged). The MSCI Japan SRI Low Carbon Select 5% Issuer Capped (EUR Hedged) 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%. Currency hedged to Euro (EUR).
Documents
Chart
Basics
Data
| Index | MSCI Japan SRI Low Carbon Select 5% Issuer Capped (EUR Hedged) |
| Investment focus | Acciones, Japón, Social/Medioambiental |
| Fund size | EUR 89 m |
| Total expense ratio | 0,22% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | Sí |
| Fund currency | EUR |
| Currency risk | Currency hedged |
| Volatility 1 year (in EUR) | 14,75% |
| Inception/ Listing Date | 6 de junio de 2016 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Luxemburgo |
| Fund Provider | UBS ETF |
| Fund Structure | Company With Variable Capital (SICAV) |
| UCITS compliance | Yes |
| 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 diciembre |
| Swiss representative | UBS Fund Management (Switzerland) AG |
| Swiss paying agent | UBS Switzerland AG |
| Germany | Rebaja fiscal del 30% |
| Switzerland | Informe ESTV |
| Austria | Fondo de declaración de impuestos |
| UK | Informes del Reino Unido |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
Similar ETFs
This section provides you with information on other ETFs with a similar investment focus to the UBS ETF (LU) MSCI Japan Socially Responsible UCITS ETF (hedged to EUR) A-acc.
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How do you like our new ETF profile? Here you'll find our Questionnaire.
Holdings
Below you find information about the composition of the UBS ETF (LU) MSCI Japan Socially Responsible UCITS ETF (hedged to EUR) A-acc.
Top 10 Holdings
Weight of top 10 holdings
out of 61
43,42%
| Hitachi Ltd. | 5,43% |
| Sumitomo Mitsui Financial Group, Inc. | 5,19% |
| Shin-Etsu Chemical Co., Ltd. | 5,14% |
| Tokio Marine Holdings, Inc. | 5,03% |
| Sony Group Corp. | 4,61% |
| KDDI Corp. | 4,07% |
| HOYA Corp. | 4,03% |
| SoftBank Corp. | 3,40% |
| DAIKIN INDUSTRIES Ltd. | 3,31% |
| Oriental Land Co., Ltd. | 3,21% |
Countries
| Japón | 98,92% |
| Otros | 1,08% |
Sectors
| Industria | 20,31% |
| Consumidor discrecional | 16,08% |
| Tecnología | 14,71% |
| Servicios financieros | 13,66% |
| Otros | 35,24% |
As of 28/3/24
ETF Savings plan offers
Aquí encontrarás información sobre la disponibilidad del plan de inversión del ETF. Puedes usar la tabla para comparar todos los planes de inversión ofertados para la cantidad de ahorro seleccionada.
Performance
Returns overview
| YTD | +13.05% |
| 1 month | +3.73% |
| 3 months | +3.93% |
| 6 months | +11.78% |
| 1 year | +21.61% |
| 3 years | +39.11% |
| 5 years | +80.16% |
| Since inception (MAX) | +105.11% |
| 2023 | +24.54% |
| 2022 | -7.49% |
| 2021 | +6.44% |
| 2020 | +12.81% |
Monthly returns in a heat map
Risk
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risk overview
| Volatility 1 year | 14.93% |
| Volatility 3 years | 16.71% |
| Volatility 5 years | 17.72% |
| Return per risk 1 year | 1.33 |
| Return per risk 3 years | 0.68 |
| Return per risk 5 years | 0.68 |
| Maximum drawdown 1 year | -6.81% |
| Maximum drawdown 3 years | -19.32% |
| Maximum drawdown 5 years | -22.52% |
| Maximum drawdown since inception | -27.23% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | U1FB | - - | - - | - |
| Borsa Italiana | EUR | JPSRE | JPSRE IM IJPSRE | JPSRE.MI IJPSREINAV=SOLA | ABN AMRO Clearing Bank N.V. Baader Bank AG Banca IMI S.p.A. Bank Julius Baer & Co. AG Barclays Capital Securities Limited Bluefin Europe LLP Citigroup Global Markets Limited Credit Suisse Sec. (Europe) Limited Deutsche Bank AG DRW Global Markets Ltd Flow Traders B.V. Goldman Sachs International HSBC Bank plc Jane Street Financial Limited JP Morgan Securities PLC Merrill Lynch International Morgan Stanley & Co International plc Optiver V.O.F RBC Europe Ltd Societe Generale Susquehanna International Securities Limited UBS AG UniCredit Bank AG Virtu Financial Ireland Limited |
| SIX Swiss Exchange | EUR | JPSRE | JPSRE SW IJPSRE | JPSRE.S IJPSREINAV=SOLA | ABN AMRO Clearing Bank N.V. Baader Bank AG Banca IMI S.p.A. Bank Julius Baer & Co. AG Barclays Capital Securities Limited Bluefin Europe LLP Citigroup Global Markets Limited Credit Suisse Sec. (Europe) Limited Deutsche Bank AG DRW Global Markets Ltd Flow Traders B.V. Goldman Sachs International HSBC Bank plc Jane Street Financial Limited JP Morgan Securities PLC Merrill Lynch International Morgan Stanley & Co International plc Optiver V.O.F RBC Europe Ltd Societe Generale Susquehanna International Securities Limited UBS AG UniCredit Bank AG Virtu Financial Ireland Limited |
| XETRA | EUR | U1FB | U1FB GY IJPSRE | U1FB.DE IJPSREINAV=SOLA | ABN AMRO Clearing Bank N.V. Baader Bank AG Banca IMI S.p.A. Bank Julius Baer & Co. AG Barclays Capital Securities Limited Bluefin Europe LLP Citigroup Global Markets Limited Credit Suisse Sec. (Europe) Limited Deutsche Bank AG DRW Global Markets Ltd Flow Traders B.V. Goldman Sachs International HSBC Bank plc Jane Street Financial Limited JP Morgan Securities PLC Merrill Lynch International Morgan Stanley & Co International plc Optiver V.O.F RBC Europe Ltd Societe Generale Susquehanna International Securities Limited UBS AG UniCredit Bank AG Virtu Financial Ireland Limited |
Further information
Further ETFs with similar investment focus
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| Xtrackers MSCI Japan ESG UCITS ETF 1C | 2,055 | 0.20% p.a. | Accumulating | Full replication |
| iShares MSCI Japan ESG Screened UCITS ETF USD (Acc) | 1,377 | 0.15% p.a. | Accumulating | Sampling |
| iShares MSCI Japan SRI UCITS ETF USD (Acc) | 705 | 0.20% p.a. | Accumulating | Full replication |
| iShares MSCI Japan ESG Screened UCITS ETF USD (Dist) | 461 | 0.15% p.a. | Distributing | Sampling |
| UBS ETF (LU) MSCI Japan Socially Responsible UCITS ETF (JPY) A-dis | 439 | 0.19% p.a. | Distributing | Full replication |
Frequently asked questions
What is the name of U1FB?
The name of U1FB is UBS ETF (LU) MSCI Japan Socially Responsible UCITS ETF (hedged to EUR) A-acc.
What is the ticker of UBS ETF (LU) MSCI Japan Socially Responsible UCITS ETF (hedged to EUR) A-acc?
The primary ticker of UBS ETF (LU) MSCI Japan Socially Responsible UCITS ETF (hedged to EUR) A-acc is U1FB.
What is the ISIN of UBS ETF (LU) MSCI Japan Socially Responsible UCITS ETF (hedged to EUR) A-acc?
The ISIN of UBS ETF (LU) MSCI Japan Socially Responsible UCITS ETF (hedged to EUR) A-acc is LU1273488715.
What are the costs of UBS ETF (LU) MSCI Japan Socially Responsible UCITS ETF (hedged to EUR) A-acc?
The total expense ratio (TER) of UBS ETF (LU) MSCI Japan Socially Responsible UCITS ETF (hedged to EUR) A-acc amounts to 0,22% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.
Is UBS ETF (LU) MSCI Japan Socially Responsible UCITS ETF (hedged to EUR) A-acc paying dividends?
UBS ETF (LU) MSCI Japan Socially Responsible UCITS ETF (hedged to EUR) A-acc is an accumulating ETF. This means that dividends are not distributed to investors. Instead, dividends are reinvested in the fund on the ex-date, which leads to an increase of the ETF's share price.
What's the fund size of UBS ETF (LU) MSCI Japan Socially Responsible UCITS ETF (hedged to EUR) A-acc?
The fund size of UBS ETF (LU) MSCI Japan Socially Responsible UCITS ETF (hedged to EUR) A-acc is 76m GBP. See the following article for more information about the size of ETFs.
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH. Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.