UBS ETF (LU) MSCI Japan UCITS ETF (JPY) A-acc ISIN LU0950671825, WKN A1W3BE

 
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Strategy of UBS ETF (LU) MSCI Japan UCITS ETF (JPY) A-acc

Investment strategy

The MSCI Japan index tracks leading Japanese stocks.

 

MSCI Japan (11)

Equity (1153) Japan (64)
Quote
EUR 18.86
NAV
14.10.21
15.66 52 weeks low/high 20.16
52 weeks low/high
Buy Sell
 
No savings plan
 

Risk and fees of UBS ETF (LU) MSCI Japan UCITS ETF (JPY) A-acc

Risk
EUR 1,900 m
Fund size
Fund size category

Replication

Physical (Full replication)
Legal structure ETF
Strategy risk Long-only
Fund currency JPY

Currency risk

Currency unhedged
Volatility 1 year (in EUR) 14.02% Risk category
Inception/ Listing Date 14 July 2017
Fees
0.19% p.a.
Total expense ratio
0.04% Compare 1.38%
Compare ( Equity )
Dividend/ Taxes
Distribution policy Accumulating
Distribution frequency -
Fund domicile Luxembourg
Tax data Bundesanzeiger
Legal structure
Fund Structure Company With Variable Capital (SICAV)
UCITS compliance Yes
Fund Provider UBS ETF
Administrator State Street Bank Luxembourg S.C.A.
Investment Advisor
Custodian Bank State Street Bank Luxembourg S.C.A.
Revision Company Ernst & Young, société anonyme
Fiscal Year End 31 December
Swiss representative UBS Fund Management (Switzerland) AG
Swiss paying agent UBS Switzerland AG
Tax Status
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
Replication, swap, securities lending
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)
 
 
 

Performance of UBS ETF (LU) MSCI Japan UCITS ETF (JPY) A-acc

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Exposure

Below you find information about the composition of the UBS ETF (LU) MSCI Japan UCITS ETF (JPY) A-acc.

Top 10 Holdings
Weight of top 10 holdings
out of 272
22.48%
TOYOTA ORD
4.93%
SONY ORD
3.36%
KEYENCE ORD
2.77%
SOFTBANK GROUP CORP
2.01%
RECRUIT HLDGS CO LTD
1.79%
MITSUBISHI UFJ FINANCIAL GROUP ORD
1.66%
TOKYO ELECTRON ORD
1.58%
SHIN-ETSU CHEM ORD
1.48%
NINTENDO ORD
1.48%
HITACHI ORD
1.42%
Countries
Japan
99.77%
Sectors
Industrials
20.51%
Consumer Discretionary
19.42%
Technology
15.54%
Health Care
9.87%
Other
34.66%
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As of 30/07/2021
 
 

Description of UBS ETF (LU) MSCI Japan UCITS ETF (JPY) A-acc

The UBS ETF (LU) MSCI Japan UCITS ETF (JPY) A-acc invests in stocks with focus Japan. The dividends in the fund are reinvested (accumulating). MSCI Japan allows a broad investment with low fees in appr. 272 stocks.

The total expense ratio amounts to 0.19% p.a.. The fund replicates the performance of the underlying index by buying all the index constituents (full replication). The UBS ETF (LU) MSCI Japan UCITS ETF (JPY) A-acc is a very large ETF with 1,900m Euro assets under management. The ETF is older than 3 years and is domiciled in Luxembourg.
 

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Performance chart of UBS ETF (LU) MSCI Japan UCITS ETF (JPY) A-acc

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Returns of UBS ETF (LU) MSCI Japan UCITS ETF (JPY) A-acc

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Listings of UBS ETF (LU) MSCI Japan UCITS ETF (JPY) A-acc

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Rolling 1 year volatility

Analyse the 1 year volatility over time.

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— Data provided by Trackinsight, etfinfo, Xignite Inc. and justETF GmbH.

All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.