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The UBS ETF (LU) MSCI Japan UCITS ETF (hedged to GBP) A-dis seeks to track the MSCI Japan (GBP Hedged) index. The MSCI Japan (GBP Hedged) index tracks around 320 leading stocks on the Japanese market. Currency hedged to British Pounds (GBP).
Replication |
Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | GBP |
Currency risk |
Currency hedged |
Volatility 1 year (in EUR) |
18.79%
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Inception/ Listing Date | 31 July 2017 |
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) |
Below you find information about the composition of the UBS ETF (LU) MSCI Japan UCITS ETF (hedged to GBP) 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 | 1.70% |
Dividends (last 12 months) | EUR 0.30 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 0.30 | 1.93% |
2022 | EUR 0.28 | 1.69% |
2021 | EUR 0.22 | 1.62% |
2020 | EUR 0.21 | 1.54% |
2019 | EUR 0.32 | 2.86% |