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Fund size | EUR 39 m |
Total expense ratio | 0.29% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | EUR |
Currency risk | Currency hedged |
Volatility 1 year (in EUR) | 22.89% |
Inception/ Listing Date | 30 September 2013 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Luxembourg |
Fund Provider | UBS ETF |
Fund Structure | Company With Variable Capital (SICAV) |
UCITS compliance | Yes |
Administrator | State Street Bank Luxembourg S.C.A. |
Investment Advisor | |
Custodian Bank | State Street Bank Luxembourg S.C.A. |
Revision Company | PricewaterhouseCoopers Luxembourg |
Fiscal Year End | 31 December |
Swiss representative | UBS Fund Management (Switzerland) AG |
Swiss paying agent | UBS Switzerland AG |
Tax data | Bundesanzeiger | |
Germany | Tax transparent | |
Switzerland | ESTV Reporting | |
Austria | Tax Reporting Fund | |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | Yes |
Securities lending counterparty | ABN AMRO Bank N.V.|Bank of Nova Scotia (London Branch)|Barclays Bank plc|Barclays Capital Securities Limited|BNP Paribas (London Branch)|BNP Paribas SA|Citigroup Global Markets Limited|Commerzbank AG|Commerzbank AG (London Branch)|Credit Suisse Securities (Europe) Limited|Deutsche Bank AG|Deutsche Bank AG (London Branch)|Goldman Sachs International|HSBC Bank plc|ING Bank N.V.|ING Bank N.V. (London Branch)|JP Morgan Securities PLC|MacQuarie Bank Ltd. (London Branch)|Merrill Lynch International|Morgan Stanley Morgan Stanley & Co. International plc|SEB AG (Frankfurt Branch)|Skandinaviska Enskilda Banken|Societe Generale SA|Societe Generale SA (London Branch)|State Street Bank International GmbH (London Branch) |
Toyota Motor | 6.51% |
Mitsubishi UFJ Fincl Grp | 2.99% |
Tokyo Electron | 2.95% |
Sony Group | 2.77% |
Keyence | 2.31% |
Hitachi | 1.99% |
Shin-Etsu Chemical | 1.98% |
Mitsubishi | 1.87% |
Sumitomo Mitsui Financial | 1.80% |
Daiichi Sankyo | 1.56% |
Japan | 99.23% |
Other | 0.77% |
Industrials | 21.67% |
Consumer Discretionary | 19.53% |
Technology | 15.27% |
Financials | 12.84% |
Other | 30.69% |
YTD | -4.93% |
1 month | +0.39% |
3 months | +4.34% |
6 months | +11.88% |
1 year | +1.54% |
3 years | +0.34% |
5 years | +19.89% |
Since inception (MAX) | - |
2023 | +16.79% |
2022 | -16.55% |
2021 | +18.55% |
2020 | -3.07% |
Volatility 1 year | 22.89% |
Volatility 3 years | 17.90% |
Volatility 5 years | 19.55% |
Return per risk 1 year | 0.07 |
Return per risk 3 years | 0.01 |
Return per risk 5 years | 0.19 |
Maximum drawdown 1 year | - |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | - |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
Stuttgart Stock Exchange | EUR | UEF2 | - - | - - | - |
Borsa Italiana | EUR | JPEUBH | JPEUBH IM UETFUEF2 | JPEUBH.MI IJPEUBHINAV=SOLA | |
SIX Swiss Exchange | EUR | JPEUBH | JPEUBH SW UETFUEF2 | JPEUBH.S IJPEUBHINAV=SOLA | |
XETRA | EUR | UEF2 | UEF2 GY UETFUEF2 | UEF2.DE IJPEUBHINAV=SOLA |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares MSCI Japan EUR Hedged UCITS ETF (Acc) | 771 | 0.64% p.a. | Accumulating | Sampling |
Xtrackers MSCI Japan UCITS ETF 4C - EUR Hedged | 452 | 0.40% p.a. | Accumulating | Full replication |
UBS ETF (LU) MSCI Japan UCITS ETF (hedged to EUR) A-acc | 108 | 0.15% p.a. | Accumulating | Full replication |
Amundi MSCI Japan UCITS ETF EUR Hedged Dist | 62 | 0.20% p.a. | Distributing | Full replication |
SPDR MSCI Japan EUR Hedged UCITS ETF | 35 | 0.17% p.a. | Accumulating | Sampling |