ETF

UBS ETF - MSCI Japan Socially Responsible UCITS ETF

LU1230561679

LON

Last Month-End AUM:
As of 31/05/2019

GBX 26,861M

NAV
As of 31/05/2019

GBX 2,145.04

Last 3 Month Return:
As of 26/06/2020

GBX 4.62

Last 3 Month Avg. Volume:
As of 26/06/2020

GBX 2K

Use of Income:
As of

Distributing

Facts

Invetment Objectives
The investmenet objective of this exchange traded fund is to deliver the performance of the MSCI Japan Socially Responsible Total Return Net and allow intraday trading. The Fund aims to maintain the maximum tracking accuracy of the Index. It 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. The MSCI Japan SRI Index excludes companies inconsistent with values based on ethical, religious, and moral standards and believes
Key Facts
Fund AUM:
31/05/2019
GBX 26,861M
Fund Currency:
JPY
Trading Currency:
GBX
Shares Outstanding:
32,054,564
Assets Class:
Equity
Total Expense Ratio
0.4
Launch Date
22/07/2015
ISIN
LU1230561679
Fund Manager:
UBS Fund Management (Luxembourg) SA
Issuing Company
UBS
Custodian
State Street Bank Luxembourg S.C.A.
Benchmark
Name
MSCI Japan SRI 5% Issuer Capped NR JPY
Index Family
MSCI
Rebalance
Quarterly
Replication Method
Physical
Geographic Focus:
Japan
Dividend
Last Dividend
19.99
Dividend Yield
As of 30/04/2019
USD 32,604 million
Ex Dividend Date
Payment Date
Frequency
Semi-Annually
Structure
Domicile
Luxembourg
UCITS
Legal Structure
Luxembourg SICAV
Statistics
3-Year Alpha
As of 26/06/2020
0.12
3-Year Beta
As of 26/06/2020
0.97
3-Year Standard Deviation
As of 26/06/2020
Tracking Error
1.04
3-Year Sharp Ratio
As of 26/06/2020
1.04

Performance

Performance
Cumulative Total Returns:
As of 26/06/2020
UBS ETF - MSCI Japan Socially Responsible UCITS ETF
Cumulative Total Returns
Annualised Returns

% As of 26/06/2020

1M3M6MYTD1Y(%)3Y(%)5Y(%)10Y(%)
4.334.62-4.60-6.4811.9311.60

Holdings

Holdings
Top 10 Holdings
Industry
Geography
Currency
NameWeight(%)
NINTENDO ORD5.69
KAO ORD5.08
SONY ORD4.92
HONDA MOTOR ORD4.86
DAIKIN INDS ORD4.82
KDDI ORD4.8
NTT DOCOMO ORD4.8
ASTELLAS PHARMA ORD4.41
MURATA MFG ORD4.21
TOKYO ELECTRON ORD4.11
47.752.3

Listings

Listings
ExchangeTickerCurrencyPriceAvg. 3M VolumeSEDOL
LSEJPSR.LGBX15562558.823529BYQDZ49
XetraFRCJ.DEEUR17.631416.272727BYQDZ61
Borsa ItalianaJPSR.MIEUR17.632842.666667BD6GCR3
Euronext AmsterdamJPSR.ASEUR17.6351329.307692BYMFXY5
SIX SwissJPSR.SJPY213537065.19231BYQDZ27

Similar ETFs

Similar ETFs
ETFs tracks the same index
Similar Same Size ETFs