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Equity · Luxemburgo
U1FB.DE · XETRA · UBS · domicilio Luxemburgo
Reparto
Acumula
TER anual
0,22%
Patrimonio
526,74 M EUR
ETF de acumulación: no reparte dividendo
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.