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UBS (Lux) Fund Solutions UBSETF MSCI JAPAN SOC. RESPON. JPY A-DIS

Sell: 1817p|Buy: 1819p|Change: 16.50 (-0.90%)

This share can be held in a Dealing accountISALifetime ISAJISASIPPand can be used with Regular investment and Dividend reinvestment

Before investing please read:

Key Investor Information Document (KIID)

Asset allocation %

Morningstar style box TM
Equity style
SizeLarge
Mid
Small
Value
Blend
Growth
Style

Size

Share class size (mil)378 GBP (10/05/2024)
Fund size (mil)561 GBP (10/05/2024)

Top 10 holdings

Assets in top 10 holdings %44.43
Total number of equity holdings60
Total number of bond holdings0
Holdings 08/05/2024% of assets
Hitachi Ltd5.82
Tokio Marine Holdings Inc5.46
Sumitomo Mitsui Financial Group Inc5.37
Shin-Etsu Chemical Co Ltd4.65
Sony Group Corp4.47
KDDI Corp4.05
Hoya Corp4.04
Daikin Industries Ltd3.72
Mitsubishi Electric Corp3.45
SoftBank Corp3.41