UBS ETF (LU) MSCI Japan UCITS ETF (hedged to USD) A-acc

ISIN LU1169822779

 | 

Ticker JPUSD

TER
0,15% p.a.
Distributiebeleid
Accumulerend
Replicatie
Volledige replicatie
Fondsgrootte
154 m
Bedrijven
198
 

Overzicht

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Beschrijving

The UBS ETF (LU) MSCI Japan UCITS ETF (hedged to USD) A-acc seeks to track the MSCI Japan (USD Hedged) index. The MSCI Japan (USD Hedged) index tracks leading stocks on the Japanese market. Currency hedged to US Dollar (USD).
 
The ETF's TER (total expense ratio) amounts to 0,15% p.a.. The ETF replicates the performance of the underlying index by full replication (buying all the index constituents). The dividends in the ETF are accumulated and reinvested in the ETF.
 
The UBS ETF (LU) MSCI Japan UCITS ETF (hedged to USD) A-acc has 154m Euro assets under management. The ETF was launched on 25 juni 2020 and is domiciled in Luxemburg.
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Grafiek

Basis

Data

Index
MSCI Japan (USD Hedged)
Investeringsfocus
Aandelen, Japan
Fondsgrootte
EUR 154 m
Totale kostenratio (TER)
0,15% p.a.
Replicatie Fysiek (Volledige replicatie)
Juridische structuur ETF
Strategierisico Langdurig
Duurzaamheid No
Valuta van het fonds USD
Valutarisico Valuta gedekt
Volatiliteit 1 jaar (in EUR)
26,89%
Oprichtingsdatum/Noteringsdatum 25 juni 2020
Distributiebeleid Accumulerend
Distributiefrequentie -
Vestigingsplaats van het fonds Luxemburg
Fondsaanbieder UBS ETF
Duitsland 30% belastingvermindering
Zwitserland ESTV Reporting
Oostenrijk Belastingrapportagefonds
UK UK-rapportage
Indextype Totale rendementsindex
Swap tegenpartij -
Collateral manager
Effectenlening Yes
Tegenpartij die effecten uitleent 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)

Vergelijkbare ETF

In dit gedeelte vind je informatie over andere ETF met een vergelijkbare beleggingsfocus als de UBS ETF (LU) MSCI Japan UCITS ETF (hedged to USD) A-acc
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Bedrijven

Hieronder vind je informatie over de samenstelling van de UBS ETF (LU) MSCI Japan UCITS ETF (hedged to USD) A-acc

Landen

Japan
98,13%
Anders
1,87%

Sectoren

Industrie
22,73%
Consumer Discretionary
17,36%
Technologie
14,51%
Financieel
14,20%
Anders
31,20%
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Vanaf 31/10/2024

Prestaties

Rendementsoverzicht

YTD +28,56%
1 maand +1,63%
3 maanden +13,10%
6 maanden +4,25%
1 jaar +24,83%
3 jaar +77,66%
5 jaar -
Since inception +129,37%
2023 +30,17%
2022 +3,84%
2021 +22,66%
2020 -

Maandelijks rendement in een heat map

Risico

Risk metrics in this section:
 
  • Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
  • Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
  • Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
ETF-rendementen zijn inclusief dividenduitkeringen (indien van toepassing).
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Risico-overzicht

Volatiliteit 1 jaar 26,89%
Volatiliteit 3 jaar 20,21%
Volatiliteit 5 jaar -
Rendement/Risico 1 jaar 0,92
Rendement/Risico 3 jaar 1,04
Rendement/Risico 5 jaar -
Maximaal waardedaling 1 jaar -26,81%
Maximaal waardedaling 3 jaar -26,81%
Maximaal waardedaling 5 jaar -
Maximaal waardedaling sinds aanvang -26,81%

Voortschrijdende volatiliteit over 1 jaar

Beurs

Beursnoteringen

Beursnotering Handelsvaluta Ticker Bloomberg /
iNAV Bloomberg Code
Reuters RIC /
iNAV Reuters
Market Maker
SIX Swiss Exchange USD JPUSD JPUSD SW
JPUSDIV
JPUSD.S
JPUSDINAV=SOLA
ABN AMRO Clearing Bank N.V.
Baader Bank AG
Banca IMI S.p.A.
Bank Julius Baer & Co. AG
Barclays Capital Securities Limited
Bluefin Europe LLP
Citigroup Global Markets Limited
Credit Suisse Sec. (Europe) Limited
Deutsche Bank AG
DRW Global Markets Ltd
Flow Traders B.V.
Goldman Sachs International
HSBC Bank plc
Jane Street Financial Limited
JP Morgan Securities PLC
Merrill Lynch International
Morgan Stanley & Co International plc
Optiver V.O.F
RBC Europe Ltd
Societe Generale
Susquehanna International Securities Limited
UBS AG
UniCredit Bank AG
Virtu Financial Ireland Limited

Meer informatie

Verdere ETF op de MSCI Japan (USD Hedged)-index

Naam fonds Fondsgrootte in €m (AuM) TER p.j. Distributie Replicatiemethode
iShares MSCI Japan USD Hedged UCITS ETF (Acc) 385 0,64% p.a. Accumulerend Sampling
Xtrackers MSCI Japan UCITS ETF 2D USD hedged 145 0,40% p.a. Distribueren Volledige replicatie

Veelgestelde vragen

What is the name of JPUSD?

The name of JPUSD is UBS ETF (LU) MSCI Japan UCITS ETF (hedged to USD) A-acc.

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

The primary ticker of UBS ETF (LU) MSCI Japan UCITS ETF (hedged to USD) A-acc is JPUSD.

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

The ISIN of UBS ETF (LU) MSCI Japan UCITS ETF (hedged to USD) A-acc is LU1169822779.

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

The total expense ratio (TER) of UBS ETF (LU) MSCI Japan UCITS ETF (hedged to USD) A-acc amounts to 0,15% 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 (hedged to USD) A-acc paying dividends?

UBS ETF (LU) MSCI Japan UCITS ETF (hedged to USD) 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 (hedged to USD) A-acc?

The fund size of UBS ETF (LU) MSCI Japan UCITS ETF (hedged to USD) A-acc is 154m Euro. See the following article for more information about the size of ETFs.

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Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing).