U1FB.F
UBS(Lux)Fund Solutions â MSCI Japan Socially Responsible UCITS ETF(hedged EUR)A-acc
1W: +1.6%
1M: +5.0%
3M: +15.7%
1Y: +20.7%
3Y: +42.7%
5Y: +41.6%
€18.02
Last traded 2023-06-30 — delisted
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM—
Holdings45
Top 10 Wt48.2%
Volume69
Avg Volume55
Beta0.40
Portfolio Fundamentals
P/E26.5
P/B3.0
Div Yield4.50%
ROE11.4%
% Profitable—%
Inception2016-06-27
Sector Allocation
Technology
27.0%
Industrials
20.2%
Financial Services
18.0%
Communication Services
12.6%
Consumer Cyclical
7.3%
Healthcare
5.9%
+3 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | TOKIO MARINE HOLDINGS INC | 8766.T | 5.39% | $4.5M | 1,534,637 |
| 2 | RECRUIT HOLDINGS CO LTD | 6098.T | 5.29% | $4.4M | 47,220 |
| 3 | TOKYO ELECTRON LTD | 8035.T | 5.23% | $4.4M | 67,723 |
| 4 | HITACHI LTD | 6501.T | 5.19% | $4.3M | 141,659 |
| 5 | SUMITOMO MITSUI FINANCIAL GR | 8316.T | 5.08% | $4.2M | 225,536 |
| 6 | SONY GROUP CORP | 6758.T | 5.02% | $4.2M | 200,684 |
| 7 | PANASONIC HOLDINGS CORP | 6752.T | 4.83% | $4.0M | 164,026 |
| 8 | MITSUBISHI ELECTRIC CORP | 6503.T | 4.51% | $3.8M | 131,097 |
| 9 | KDDI CORP | 9433.T | 4.01% | $3.4M | 204,412 |
| 10 | HOYA CORP | 7741.T | 3.68% | $3.1M | 23,610 |