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ETF Comparison

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

ISIN LU1273488715
Replication Physical
Asset class Equities
Fee 0.27%
Change

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General information

Name of fund

UBS (Lux) Fund Solutions – MSCI Japan Socially Responsible UCITS ETF

Share class

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

ISIN

LU1273488715

Asset Class

Equities

Fund domicile

LU

Fund type

open-end

Benchmark

MSCI Japan SRI Low Carbon Select 5% Issuer Capped 100% hedged to EUR Total Return Net

UCITS V

yes

Launch date

06.06.2016

Currency of share class

EUR

Accounting year end

31 December

Replication methodology

Physical (Full replicated)

Fund 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.
  • The product described herein aligns to Article 8 of Regulation (EU) 2019/2088.
Fees

Management fee p.a.

0.27%

Flat fee p.a.

0.27%

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

0.27%

Index description
  • The MSCI Japan SRI Low Carbon Select 5% Issuer Capped 100% hedged to EUR Total Return Net Index is a free float-adjusted market capitalization weighted index that is designed to measure the equity market performance of Japan considering only companies with high Environmental, Social and Governance (ESG) ratings relative to their sector peers, to ensure the inclusion of the best-of-class companies from an ESG perspective.

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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