UBS(Lux)Fund Solutions – MSCI Japan UCITS ETF(hedged CHF)A-acc - WKN A14ME9, ISIN LU1169821888

Ex-Date	Pay Date	Amount	Change
No dividends history available for UBS(Lux)Fund Solutions – MSCI Japan UCITS ETF(hedged CHF)A-acc.

Date	Ratio
No splits history available for UBS(Lux)Fund Solutions – MSCI Japan UCITS ETF(hedged CHF)A-acc.

UBS(Lux)Fund Solutions – MSCI Japan UCITS ETF(hedged CHF)A-acc currently pays no dividends.

1 Country: Japan
100.00%
11 Sectors: Industrials
21.84%
Financials
17.33%
Information Technology
16.80%
Consumer Discretionary
14.49%
Communication Services
9.41%
Health Care
7.55%
Consumer Staples
4.92%
Materials
3.38%
Real Estate
2.37%
Utilities
1.00%
Energy
0.90%
183 Holdings: Toyota Motor Corp4.69%
Mitsubishi UFJ Financial Group Inc4.26%
Sony Group Corp3.98%
Hitachi Ltd2.99%
Sumitomo Mitsui Financial Group Inc2.55%
Keyence Corp2.04%
Nintendo Co Ltd2.04%
Recruit Holdings Co Ltd2.00%
Tokio Marine Holdings Inc1.81%
Mizuho Financial Group Inc1.79%
Aristocrats see all 183 holdings

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: UBS(Lux)Fund Solutions – MSCI Japan UCITS ETF(hedged CHF)A-acc does not currently pay dividends.
: UBS(Lux)Fund Solutions – MSCI Japan UCITS ETF(hedged CHF)A-acc does not currently pay dividends. Therefore, the dividend yield is 0%.
: UBS(Lux)Fund Solutions – MSCI Japan UCITS ETF(hedged CHF)A-acc does not currently pay dividends.
: The largest sectors of UBS(Lux)Fund Solutions – MSCI Japan UCITS ETF(hedged CHF)A-acc are Industrials, Financials, Information Technology.
: There are currently no known stock splits for UBS(Lux)Fund Solutions – MSCI Japan UCITS ETF(hedged CHF)A-acc.
: To date, UBS(Lux)Fund Solutions – MSCI Japan UCITS ETF(hedged CHF)A-acc has not paid any dividends.
: In UBS(Lux)Fund Solutions – MSCI Japan UCITS ETF(hedged CHF)A-acc, Japan is represented as the largest country.