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

 
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Current quote and strategy of UBS ETF (LU) MSCI Japan UCITS ETF (JPY) A-acc

Quote
EUR 19.15
NAV
05.06.23
16.16 52 weeks low/high 19.15
52 weeks low/high
No savings plan
 
Investment strategy

The UBS ETF (LU) MSCI Japan UCITS ETF (JPY) A-acc seeks to track the MSCI Japan index. The MSCI Japan index tracks leading Japanese stocks.

 

MSCI Japan (11)

Equity (1582) Japan (92)
 
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Risk and fees of UBS ETF (LU) MSCI Japan UCITS ETF (JPY) A-acc

Risk
EUR 1,510 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) 16.99% 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 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
Tax Status
Germany 30% tax rebate
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.

Countries
Japan
98.76%
Other
1.24%
Sectors
Industrials
20.34%
Consumer Discretionary
19.08%
Technology
15.12%
Financials
10.29%
Other
35.17%
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As of 31/03/2023
 
 

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. 237 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 1,510m Euro assets under management. The ETF is older than 5 years and is domiciled in Luxembourg.
 

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

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Volatility 1 year Volatility 3 years Volatility 5 years
16.99% 15.80% 16.02%
Return per risk 1 years Return per risk 3 years Return per risk 5 years
0.53 0.44 0.25
 

Frequently asked questions

What is the name of JPNA?

The name of JPNA is UBS ETF (LU) MSCI Japan UCITS ETF (JPY) A-acc.

What is the ticker of UBS ETF (LU) MSCI Japan UCITS ETF (JPY) A-acc?

The primary ticker of UBS ETF (LU) MSCI Japan UCITS ETF (JPY) A-acc is JPNA.

What is the ISIN of UBS ETF (LU) MSCI Japan UCITS ETF (JPY) A-acc?

The ISIN of UBS ETF (LU) MSCI Japan UCITS ETF (JPY) A-acc is LU0950671825.

What are the costs of UBS ETF (LU) MSCI Japan UCITS ETF (JPY) A-acc?

The total expense ratio (TER) of UBS ETF (LU) MSCI Japan UCITS ETF (JPY) A-acc amounts to 0.19% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.

Is UBS ETF (LU) MSCI Japan UCITS ETF (JPY) A-acc paying dividends?

UBS ETF (LU) MSCI Japan UCITS ETF (JPY) A-acc is an accumulating ETF. This means that dividends are not distributed to investors. Instead, dividends are reinvested in the fund on the ex-date, which leads to an increase of the ETF's share price.

What's the fund size of UBS ETF (LU) MSCI Japan UCITS ETF (JPY) A-acc?

The fund size of UBS ETF (LU) MSCI Japan UCITS ETF (JPY) A-acc is 1,510m Euro. See the following article for more information about the size of ETFs.

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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.