UBS ETF (LU) MSCI Japan Socially Responsible UCITS ETF (JPY) A-dis

ISIN LU1230561679 WKN A14UX8 Rating ★★★☆☆

Replication
physical

Earnings
distributing

Asset class
Equity

Region
Asia-Pacific

Country
JP

Strategy
Socially Responsible

TER
0.22 %

TD
0.43 %

Currency
JPY

Fund size
550 Mio EUR

Perf. 2021
7.30 %

KIID
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"UBS ETF (LU) MSCI Japan Socially Responsible UCITS ETF (JPY) A-dis" is an exchange-traded investment fund (ETF). It refers to the MSCI Japan SRI Low Carbon Select 5% Issuer Capped Index. This index reflects the development of only 59 Japanese stocks and is therefore not very well diversified. The ETF replicates its index using full physical replication, so it contains all the securities of its reference index. The ETF's earnings (dividends) are distributed to the investors. The fund company UBS ETF claims a total expense ratio (TER) of 0.22% per year. The yearly average divergence from the index performance (Tracking Difference) since 2016 was 0.43% per year. Therefore, the ETF was more expensive than the TER suggests.

Tracking Differences

Performance

Fund size

ETFs on the MSCI Japan SRI Low Carbon Select 5% Issuer Capped Index

constituents
59

index PE
15.70

yield
2.32 %

(UBS / 28.10.2022)

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