AUM$500.6M
Expense Ratio0.22%
NAV$29.58
Holdings—
InceptionJun 6, 2016
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
—Dividend Yield
—Expense Ratio
0.22%AUM
$500.6MShares Outstanding
—Sector Breakdown
| Sector | Weight % |
|---|---|
| Industrials | 21.69% |
| Technology | 19.06% |
| Financial Services | 16.97% |
| Consumer Cyclical | 10.84% |
| Communication Services | 10.74% |
| Healthcare | 7.99% |
| Real Estate | 5.58% |
| Consumer Defensive | 3.80% |
| Basic Materials | 3.33% |
| Cash & Others | 0.00% |
Country Allocation
| Country | Weight % |
|---|---|
| Japan | 99.85% |
| Other | 0.15% |
Fund Information
- Issuer
- UBS
- Category
- Industrials
- Inception Date
- Jun 6, 2016
- Description
- The fund generally invests in Japanese large and mid cap stocks contained in MSCI Japan SRI Low Carbon Select 5% Issuer Capped 100% hedged to EUR Total Return Net Index. The relative weightings of the companies correspond to their weightings in the index.The investment objective is to replicate the price and return performance of MSCI Japan SRI Low Carbon Select 5% Issuer Capped 100% hedged to EUR Total Return Net Index net of fees. The stock exchange price may differ from the net asset value.The purpose of the Currency Hedge is to limit the profit or loss generated from foreign exchange exposure when holding an JPY denominated asset in a currency other than JPY.The fund is passively managed.
Similar ETFs
The UBS MSCI Japan Socially Responsible UCITS ETF hEUR acc (U1FB.DE) is an exchange-traded fund issued by UBS that launched on Jun 6, 2016. It currently manages $500.6M in assets under management. The fund charges an expense ratio of 0.22%. It falls under the Industrials category.
Top 10 holdings represent 46.3% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | 6501.T | HITACHI LTD | 5.12% | 945,636 | $25.4M |
| 2 | 6503.T | MITSUBISHI ELECTRIC CORP | 5.03% | 846,322 | $25.0M |
| 3 | 8766.T | TOKIO MARINE HOLDINGS INC | 4.97% | 742,690 | $24.6M |
| 4 | 6758.T | SONY GROUP CORP | 4.95% | 1,325,617 | $24.6M |
| 5 | 8316.T | SUMITOMO MITSUI FINANCIAL GR | 4.77% | 811,778 | $23.7M |
| 6 | 8035.T | TOKYO ELECTRON LTD | 4.75% | 107,949 | $23.5M |
| 7 | 6098.T | RECRUIT HOLDINGS CO LTD | 4.72% | 652,013 | $23.4M |
| 8 | 7741.T | HOYA CORP | 4.68% | 155,446 | $23.2M |
| 9 | 9433.T | KDDI CORP | 4.03% | 1,355,843 | $20.0M |
| 10 | 6702.T | FUJITSU LIMITED | 3.28% | 816,096 | $16.3M |
| 11 | 9434.T | SOFTBANK CORP | 3.14% | 13,303,680 | $15.6M |
| 12 | 6701.T | NEC CORP | 2.97% | 600,197 | $14.7M |
| 13 | 6752.T | PANASONIC HOLDINGS CORP | 2.96% | 1,079,494 | $14.7M |
| 14 | 6954.T | FANUC CORP | 2.92% | 431,796 | $14.5M |
| 15 | 8750.T | DAI-ICHI LIFE HOLDINGS INC | 2.67% | 1,627,875 | $13.2M |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | — | — |
Moving Averages
20-Day MA
—
50-Day MA
—
200-Day MA
—
Price with Moving Averages
Support & Resistance
52-Week High
—
Current Price
—
52-Week Low
—
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | U1FB.DE | Industrials(383 ETFs) |
|---|---|---|
| Fund Info | ||
| Expense Ratio | 0.22% | 0.64% |
| AUM | $500.6M | $4.63B |
| Dividend Yield | — | 1.87% |
| Avg Volume | — | 499.3K |
| Holdings | — | 286 |
| Performance | ||
| 1-Month Return | — | -5.72% |
| 6-Month Return | — | +5.97% |
| YTD Return | — | +3.07% |
| 1-Year Return | — | +24.11% |
Compare with Another ETF
Search for an ETF to compare with U1FB.DE: