GB:0HDM
UBS (Lux) Fund Solutions - MSCI Japan Socially Responsible UCITS ETF (hedged to EUR) A-acc
€34.82
UBS (Lux) Fund Solutions - MSCI Japan Socially Responsible UCITS ETF (hedged to EUR) A-acc (GB:0HDM) Price & Chart
GB:0HDM ETF Chart & Stats
€34.82
At close: 4:00 PM EST- Day’s Range
- EUR 34.81 - EUR 34.82
- 52-Week Range
- EUR 27.52 - EUR 36.58
- Previous Close
- EUR 34.74
- Volume
- 2,663
- Average Volume (3M)
- 1,834
- AUM
- 98.80M
- NAV
- 34.69
- Expense Ratio
- 0.22%
- Holdings Count
- 46
- Beta
- 0.13
- Inception Date
- Jun 06, 2016
- Last Dividend Ex-Date
- N/A
- Dividend Yield
- N/A
- Shares Outstanding
- 4,111,453
- Standard Deviation
- N/A
ETF Overview
UBS (Lux) Fund Solutions - MSCI Japan Socially Responsible UCITS ETF (hedged to EUR) A-acc
The UBS (Lux) Fund Solutions - MSCI Japan Socially Responsible UCITS ETF (hedged to EUR) A-acc, with the ticker GB:0HDM, offers investors a unique opportunity to align their financial goals with socially responsible investing principles. This ETF is meticulously designed to provide exposure to the total market of Japanese equities while integrating environmental, social, and governance (ESG) criteria as its core investment strategy. Focusing on the Size and Style category, the fund captures a broad-based niche, targeting the full spectrum of the Japanese market. It aims to deliver comprehensive market coverage by including companies that meet stringent socially responsible guidelines, ensuring that investments contribute positively to societal and environmental outcomes. The ETF is hedged to the Euro, providing investors a level of protection against currency fluctuations between the Euro and the Japanese Yen, thus offering a more stable return in Euro terms. This makes it particularly appealing to European investors seeking to diversify their portfolios internationally while adhering to their ethical investment standards. Managed by the reputable UBS fund solutions, this ETF is structured as a UCITS fund, ensuring compliance with stringent European regulations, which adds an extra layer of security and transparency for investors. By investing in this ETF, investors not only gain access to Japan's dynamic market but do so with a commitment to fostering sustainable and responsible corporate practices.
- Asset Class
- Equity
- Region
- Asia-Pacific
- Issuer
- UBS
- Index Tracked
- MSCI Japan SRI Low Carbon Select 5% Issuer Capped 100% Hedged to EUR Index - EUR
- Ticker Symbol
- GB:0HDM
GB:0HDM ETF FAQ
What was GB:0HDM’s price range in the past 12 months?
GB:0HDM’s lowest price in the past 12 months was EUR 27.52 and its highest was EUR 36.58.
What is the AUM of GB:0HDM?
As of Nov 12, 2026, the AUM of GB:0HDM is €98.80M.
Is GB:0HDM overvalued?
Based on Wall Street analyst price targets for GB:0HDM’s holdings, GB:0HDM’s price is currently undervalued.
How many shares outstanding does GB:0HDM have?
GB:0HDM has 4,111,453 shares outstanding.
Top 10 Holdings
| Name | Weight % |
|---|---|
| 8766Tokio Marine Holdings | 6.22% |
| 6758Sony Corporation | 5.99% |
| 6098Recruit Holdings Co | 5.77% |
| 8316Sumitomo Mitsui Financial Group | 4.90% |
| 6501Hitachi,Ltd. | 4.63% |
| 6503Mitsubishi Electric Corp | 4.40% |
| 9433KDDI Corporation | 4.00% |
| 8035Tokyo Electron | 4.00% |
| 7741HOYA CORPORATION | 3.79% |
| 6752Panasonic Corporation | 3.39% |
| Total | 47.09% |
