UBS (Lux) Fund Solutions - MSCI Japan Socially Responsible UCITS ETF (hedged to USD) A-acc

Reference Data

ISIN LU1273489440
Valor Number 30069006
Bloomberg Global ID JPSRU SW
Fund Name UBS (Lux) Fund Solutions - MSCI Japan Socially Responsible UCITS ETF (hedged to USD) A-acc
Fund Provider UBS Asset Management Switzerland AG, Zurich 8098 Zürich, Schweiz
E-Mail: ubs-am-wholesale-switzerland@ubs.com
Web: www.ubs.com/fonds
Fund Provider UBS Asset Management Switzerland AG, Zurich
Representative in Switzerland UBS Fund Management (Switzerland) AG
Basel
Phone: +41 61 288 49 10
Distributor(s) UBS AG
Basel
Phone: +41 61 288 20 20 UBS AG, Zürich
Zürich
Phone: +41 44 234 11 11
Asset Class Equities
EFC Category Equity Japan
Distribution Policy Accumulation
Home Country Luxembourg
Issuing Condition The fund charges a transaction fee (contribution towards expenses incurred in the investment of new assets)
Redemption Condition Combination of redemption commission charged by the fund management company and transaction fee charged by the fund
Investment Strategy *** The sub-fund aims to track, before expenses, the price and income performance of the MSCI Japan SRI Low Carbon Select 5% Issuer Capped Index (Net Return) (this sub-fund's "Index"). Additionally currency hedged share classes aim to reduce the impact of currency fluctuations between their reference currency and the index currency by selling currency forwards at the one-month forward rate in accordance with the hedging methodology of the Index's currency-hedged index variant as referred to in relation to each hedged share class below.
Peculiarities

Fund Prices

Current Price * 26.03 USD 27.03.2025
Previous Price * 25.98 USD 26.03.2025
52 Week High * 26.03 USD 27.03.2025
52 Week Low * 19.34 USD 05.08.2024
NAV * 26.03 USD 27.03.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 583,019,157
Unit/Share Assets *** 3,428,736
Trading Information SIX

Performance

YTD Performance +3.18% 30.12.2024
27.03.2025
YTD Performance (in CHF) +0.56% 30.12.2024
27.03.2025
1 month +1.94% 27.02.2025
27.03.2025
3 months +2.40% 27.12.2024
27.03.2025
6 months +5.44% 27.09.2024
27.03.2025
1 year +14.08% 27.03.2024
27.03.2025
2 years +59.74% 27.03.2023
27.03.2025
3 years +60.48% 28.03.2022
27.03.2025
5 years +117.48% 27.03.2020
27.03.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date

Top 10 Holdings ***

Tokio Marine Holdings Inc 5.78%
Sumitomo Mitsui Financial Group Inc 5.16%
Sony Group Corp 5.03%
KDDI Corp 4.59%
Hitachi Ltd 4.38%
Hoya Corp 3.86%
SoftBank Corp 3.86%
Advantest Corp 3.70%
Mitsubishi Electric Corp 3.35%
Fujitsu Ltd 3.28%
Last data update 25.03.2025

Cost / Risk

TER 0.22%
TER date 30.06.2024
Performance Fee *** 0.00%
PTR
Max. Management Fee *** 0.22%
Ongoing Charges *** 0.22%
SRRI ***
SRRI date *** 28.02.2025

Breakdowns

Countries ***

Created with Highstock 2.1.10100.0% Japan

Stock Sectors ***

Created with Highstock 2.1.1024.8% Technology19.8% Industrials16.1% Financial Services9.9% Healthcare9.8% Consumer Cyclical8.5% Communication Services4.5% Consumer Defensive4.1% Real Estate2.5% Basic Materials

Bond Sectors ***

Created with Highstock 2.1.10100.0% Cash & Equivalents

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price
** Calculation of interim profit followed § 9 Satz 2 InvStG
*** Data source: Morningstar (Data is based on the rescaled long position of the holdings)