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Most popular categories |
Equity, World |
Equity, Dividend strategy |
Bonds, Government, EUR |
The UBS ETF (LU) MSCI Japan UCITS ETF (JPY) A-dis seeks to track the MSCI Japan index. The MSCI Japan index tracks leading Japanese stocks.
Replication |
Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | JPY |
Currency risk |
Currency unhedged |
Volatility 1 year (in EUR) |
16.98%
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Inception/ Listing Date | 30 October 2001 |
Distribution policy | Distributing | |
Distribution frequency | Semi annually | |
Fund domicile | Luxembourg | |
Tax data | Bundesanzeiger |
Fund Structure | Company With Variable Capital (SICAV) |
UCITS compliance | Yes |
Fund Provider | UBS ETF |
Administrator | State Street Bank International GmbH, Luxembourg Branch |
Investment Advisor | |
Custodian Bank | State Street Bank International GmbH, Luxembourg Branch |
Revision Company | Ernst & Young, société anonyme |
Fiscal Year End | 31 December |
Swiss representative | UBS Fund Management (Switzerland) AG |
Swiss paying agent | UBS Switzerland AG |
Germany | 30% tax rebate |
Switzerland | ESTV Reporting |
Austria | Tax Reporting Fund |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | Yes |
Securities lending counterparty | Deutsche Bank AG|Goldman Sachs International|Commerzbank AG|Merrill Lynch International|Barclays Capital Securities Limited|Credit Suisse Securities (Europe) Limited|BNP Paribas SA|Societe Generale SA|SEB AG (Frankfurt Branch)|ABN AMRO Bank N.V.|ING Bank N.V.|Skandinaviska Enskilda Banken|Bank of Nova Scotia (London Branch)|Barclays Bank plc|BNP Paribas (London Branch)|Citigroup Global Markets Limited|Commerzbank AG (London Branch)|Deutsche Bank AG (London Branch)|HSBC Bank plc|ING Bank N.V. (London Branch)|JP Morgan Securities PLC|MacQuarie Bank Ltd. (London Branch)|Morgan Stanley Morgan Stanley & Co. International plc|Societe Generale SA (London Branch)|State Street Bank International GmbH (London Branch) |
Select your savings amount:
Broker | Rating | Savings plan offer | Brokerage fee | More information |
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free of charge
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free of charge
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More info | |
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free of charge
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free of charge
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More info | |
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free of charge
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free of charge
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More info | |
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EUR 1.50
1.50%
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free of charge
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More info | |
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EUR 1.50
1.50%
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free of charge
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More info |
Below you find information about the composition of the UBS ETF (LU) MSCI Japan UCITS ETF (JPY) A-dis.
TOYOTA MOTOR CORP |
4.49%
|
SONY GROUP CORPORATION |
3.41%
|
KEYENCE CORP |
2.82%
|
MITSUBISHI UFJ FINANCIAL GRP. INC |
2.28%
|
DAIICHI SANKYO COMP LTD |
1.90%
|
SHIN-ETSU CHEMICAL CO LTD |
1.79%
|
TOKYO ELECTRON LTD |
1.63%
|
HITACHI LTD |
1.58%
|
SUMITOMO MITSUI FINANCIAL GRP. INC |
1.56%
|
KDDI CORP |
1.49%
|
Japan |
98.76%
|
Other |
1.24%
|
Industrials |
20.34%
|
Consumer Discretionary |
19.08%
|
Technology |
15.12%
|
Financials |
10.29%
|
Other |
35.17%
|
Current dividend yield | 1.93% |
Dividends (last 12 months) | EUR 0.90 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 0.90 | 2.10% |
2022 | EUR 0.86 | 1.81% |
2021 | EUR 0.72 | 1.65% |
2020 | EUR 0.73 | 1.72% |
2019 | EUR 0.70 | 1.98% |