MSCI Japan Socially Responsible UCITS ETF (ETR: U1FB)

Assets	91.45M
Expense Ratio	0.22%
PE Ratio	n/a
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+24.64%

Volume	2,992
Open	22.47
Previous Close	22.73
Day's Range	22.31 - 22.66
52-Week Low	18.27
52-Week High	23.29
Beta	0.40
Holdings	n/a
Inception Date	Jun 6, 2016

About U1FB

MSCI Japan Socially Responsible UCITS ETF is an exchange traded fund launched by UBS Fund Management (Luxembourg) S.A. It is co-managed by UBS Asset Management and UBS Asset Management (UK) Limited. The fund invests in the public equity markets of Japan. It invests directly and through derivatives in the stocks of companies operating across diversified sectors, with a focus on companies that are consistent with specific values based criteria such as religious beliefs, moral standards or ethical views, and targets companies with high ESG ratings relative to their sector peers. The fund invests in the stocks of large-cap and mid-cap companies. It seeks to replicate the performance of the MSCI Japan SRI Index (Net Return), by investing in the stocks of companies as per their weightings in the index. MSCI Japan Socially Responsible UCITS ETF was formed on July 22, 2015 and is domiciled in Luxembourg.

• Asset Class: Equity
• Category: Total Market
• Region: Japan
• Stock Exchange: Deutsche Börse Xetra
• Ticker Symbol: U1FB
• Provider: UBS
• Index Tracked: MSCI Japan SRI Low Carbon Select 5% Issuer Capped 100% Hedged to EUR Index - EUR

Performance

U1FB had a total return of 24.64% in the past year. Since the fund's inception, the average annual return has been 9.82%, including dividends.