UBS MSCI Japan Socially Responsible UCITS ETF JPY dis - WKN A14UX8, ISIN LU1230561679

Ex-Date	Pay Date	Amount	Change
2025		JP¥75.13	24.45%
28/07/2025	31/07/2025	JP¥30.15	-32.97%
06/02/2025	12/02/2025	JP¥44.98	46.23%
2024		JP¥60.37	21.59%
07/08/2024	13/08/2024	JP¥30.76	3.88%
01/02/2024	07/02/2024	JP¥29.61	10.65%
2023		JP¥49.65	6.36%
08/08/2023	11/08/2023	JP¥26.76	16.91%
01/02/2023	06/02/2023	JP¥22.89	-16.25%
2022		JP¥46.68	19.66%
01/08/2022	04/08/2022	JP¥27.33	41.24%
01/02/2022	04/02/2022	JP¥19.35	-7.42%
2021		JP¥39.01	0.88%
02/08/2021	05/08/2021	JP¥20.9	15.41%
01/02/2021	04/02/2021	JP¥18.11	-8.58%
2020		JP¥38.67	5.02%
03/08/2020	06/08/2020	JP¥19.81	5.04%
03/02/2020	06/02/2020	JP¥18.86	-5.65%
2019		JP¥36.82	4.28%
31/07/2019	06/08/2019	JP¥19.99	18.78%
31/01/2019	05/02/2019	JP¥16.83	3.76%
2018		JP¥35.31	3.09%
31/07/2018	03/08/2018	JP¥16.22	-15.03%
31/01/2018	05/02/2018	JP¥19.09	26.76%
2017		JP¥34.25	25%
31/07/2017	03/08/2017	JP¥15.06	-21.52%
31/01/2017	03/02/2017	JP¥19.19	36.1%
2016		JP¥27.4
29/07/2016	03/08/2016	JP¥14.1	6.02%
29/01/2016	03/02/2016	JP¥13.3

Date	Ratio
No splits history available for UBS MSCI Japan Socially Responsible UCITS ETF JPY dis.

UBS MSCI Japan Socially Responsible UCITS ETF JPY dis pays a dividend yield (FWD) of 1.57%.

1 Country: Japan
100.00%
9 Sectors: Information Technology
21.11%
Industrials
20.84%
Financials
16.00%
Communication Services
12.37%
Consumer Discretionary
10.79%
Health Care
7.57%
Real Estate
4.74%
Consumer Staples
3.63%
Materials
2.95%
49 Holdings: Sumitomo Mitsui Financial Group Inc6.07%
Tokyo Electron Ltd5.81%
Recruit Holdings Co Ltd4.94%
Mitsubishi Electric Corp4.93%
Hitachi Ltd4.75%
Tokio Marine Holdings Inc4.70%
Hoya Corp4.56%
KDDI Corp4.08%
Fujitsu Ltd4.02%
NEC Corp3.95%
Aristocrats see all 49 holdings

Resources

ETFs holding UBS MSCI Japan Socially Responsible UCITS ETF JPY dis

Security	Weight	Popularity	Div.%	Div.CAGR 5Y	Div.Freq.
Nagelmackers - Multifund Balanced Dis	1.28%	21,078	1.17%	#.##%	annually