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ETF Comparison

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

ISIN LU1230563022
Replication Physical
Asset class Equities
Fee 0.22%

Select a fund for comparison

Name of fund

UBS ETF – MSCI Japan Socially Responsible UCITS ETF

Share class

UBS ETF – MSCI Japan Socially Responsible UCITS ETF (JPY) A-acc

ISIN

LU1230563022

Asset Class

Equities

Fund domicile

LU

Fund type

open-end

Benchmark

MSCI Japan SRI Low Carbon Select 5% Issuer Capped Total Return Net

UCITS V

yes

Launch date

06.11.2019

Currency of share class

JPY

Accounting year end

31 December

Replication methodology

Physical (Full replicated)

  • The fund generally invests in Japanese large and mid cap stocks contained in the MSCI Japan SRI Low Carbon Select 5% Issuer Capped 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 the MSCI Japan SRI Low Carbon Select 5% Issuer Capped Total Return Net Index net of fees. The stock exchange price may differ from the net asset value.
  • The fund is passively managed.

Management fee p.a.

0.22%

Flat fee p.a.

0.22%

Total expense ratio (TER) p.a.1)

0.22%

  • The MSCI Japan SRI Low Carbon Select 5% Issuer Capped Total Return Net Index is based on the flagship MSCI Japan Index, its parent index, which includes large and mid cap stocks of the Japanese market. The index is a capitalization weighted index that provides exposure to companies with outstanding Environmental, Social and Governance (ESG) ratings and excludes companies whose products have negative social or environmental impacts. The index constituent selection is based on research provided by MSCI ESG Research.

Please consider that this performance comparison tool serves for illustration purposes only as it allows to compare any UBS ETF regardless its fund characteristics, investment objectives. Please note that certain comparisons might be insignificant or misleading due to markets, currencies, sectors or risk exposures that might not be comparable. Neither UBS AG nor any of its affiliates, its directors, employees or agents accepts any liability for any loss or damage arising out of the use of this tool.

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