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UBS MSCI Japan Socially Responsible UCITS ETF hEUR acc (U1FB.DE)

EUR34.85 -0.30 (-0.85%)
XETRA EUR LU Equity
NAV EUR 34.84 +0.03% vs NAV as of 2026-07-13
AUM EUR 522.74M
TER 0.22%
Yield (TTM)
Distribution Accumulating
52-week range 23.40 – 35.46
Holdings 45
Issuer UBS

About this ETF

This fund primarily allocates its investments to large and mid-capitalization Japanese equities, specifically those comprising the MSCI Japan SRI Low Carbon Select 5% Issuer Capped 100% hedged to EUR Total Return Net Index. The relative weighting of companies within the fund precisely mirrors their representation in this benchmark. The central objective is to replicate the price and total return performance of the index, net of fees. Investors should be aware that the fund's trading price on exchanges may diverge from its net asset value. A currency hedge is employed to reduce profit or loss due to foreign exchange rate movements when a JPY-denominated asset is held in a currency other than JPY. This investment product is passively managed.

ISIN LU1273488715
Issuer UBS
Domicile LU
Inception 2016-06-06
Asset class Equity

Price

Top 10 holdings

TOKYO ELECTRON LTD 8035.T 6.87%
RECRUIT HOLDINGS CO LTD 6098.T 5.89%
SUMITOMO MITSUI FINANCIAL GR 8316.T 5.33%
PANASONIC HOLDINGS CORP 6752.T 4.74%
TOKIO MARINE HOLDINGS INC 8766.T 4.60%
HITACHI LTD 6501.T 4.49%
MITSUBISHI ELECTRIC CORP 6503.T 4.47%
SONY GROUP CORP 6758.T 4.27%
RENESAS ELECTRONICS CORP 6723.T 3.80%
HOYA CORP 7741.T 3.79%
See full holdings →