U1FB.DE
UBS MSCI Japan Socially Responsible UCITS ETF hEUR acc
1W: +1.1%
1M: +1.4%
3M: +2.5%
YTD: +13.1%
1Y: +40.5%
3Y: +96.9%
5Y: +111.5%
€35.70 ($40.18)
+0.47 (+1.33%)
Weekly Expected Move ±2.6%
€34
€35
€36
€37
€38
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$538M
Holdings45
Top 10 Wt48.2%
Volume1,388
Avg Volume1,091
Beta0.45
Portfolio Fundamentals
P/E26.5
P/B3.0
Div Yield4.50%
ROE11.4%
% Profitable—%
Inception2016-06-06
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% | $27.9M | 9,501,241 |
| 2 | RECRUIT HOLDINGS CO LTD | 6098.T | 5.29% | $27.4M | 292,346 |
| 3 | TOKYO ELECTRON LTD | 8035.T | 5.23% | $27.1M | 419,286 |
| 4 | HITACHI LTD | 6501.T | 5.19% | $26.9M | 877,039 |
| 5 | SUMITOMO MITSUI FINANCIAL GR | 8316.T | 5.08% | $26.3M | 1,396,337 |
| 6 | SONY GROUP CORP | 6758.T | 5.02% | $26.0M | 1,242,472 |
| 7 | PANASONIC HOLDINGS CORP | 6752.T | 4.83% | $25.0M | 1,015,518 |
| 8 | MITSUBISHI ELECTRIC CORP | 6503.T | 4.51% | $23.4M | 811,644 |
| 9 | KDDI CORP | 9433.T | 4.01% | $20.8M | 1,265,552 |
| 10 | HOYA CORP | 7741.T | 3.68% | $19.0M | 146,173 |