UBS ETF (LU) MSCI Japan Socially Responsible UCITS ETF (hedged to EUR) A-acc

ISIN LU1273488715 WKN A14X32 Rating ★★☆☆☆

Replication
physical

Earnings
accumulating

Asset class
Equity

Region
Asia-Pacific

Country
JP

Strategy
Socially Responsible

TER
0.27 %

TD
0.55 %

Currency
JPY

Fund size
197 Mio EUR

Perf. 2020
12.50 %

KIID
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"UBS ETF (LU) MSCI Japan Socially Responsible UCITS ETF (hedged to EUR) A-acc" is an exchange-traded, Euro hedged investment fund (ETF). It refers to the MSCI Japan SRI Low Carbon Select 5% Issuer Capped 100% hedged to EUR Index. This index reflects the development of only 57 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 automatically reinvested (accumulated). The fund company UBS ETF claims a total expense ratio (TER) of 0.27% per year. The yearly average divergence from the index performance (Tracking Difference) since 2017 was 0.55% 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 100% hedged to EUR Index

constituents
57

index PE
21.60

yield
1.74 %

(UBS / 28.08.2021)

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