UBS ETF (LU) MSCI Japan UCITS ETF (JPY) A-dis ISIN LU0136240974, Ticker UB02

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

Investment strategy

The MSCI Japan index tracks leading Japanese stocks.

 

MSCI Japan (9)

Equity (981) Japan (57)
 

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

Risk
GBP 523 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 GBP) 16.46% Risk category
Inception/ Listing Date 30 October 2001
Fees
0.19% p.a.
Total expense ratio
0.00% Compare 1.38%
Compare ( Equity )
Dividend/ Taxes
Distribution policy Distributing
Distribution frequency Semi annually
Fund domicile Luxembourg
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-dis

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Exposure

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

Top 10 Holdings
Weight of top 10 holdings
out of 260
22.86%
TOYOTA ORD
5.51%
SONY ORD
3.29%
KEYENCE ORD
2.39%
MITSUBISHI UFJ FINANCIAL GROUP ORD
2.09%
TOKYO ELECTRON ORD
1.93%
KDDI ORD
1.63%
NINTENDO ORD
1.54%
RECRUIT HLDGS CO LTD
1.52%
SOFTBANK GROUP CORP
1.48%
SHIN-ETSU CHEM ORD
1.48%
Countries
Japan
98.94%
Sectors
Industrials
19.96%
Consumer Discretionary
18.98%
Technology
15.13%
Financials
10.18%
Other
35.75%
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As of 29/04/2022
 
 

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

The UBS ETF (LU) MSCI Japan UCITS ETF (JPY) A-dis invests in stocks with focus Japan. The dividends in the fund are distributed to the investors (Semi annually). MSCI Japan allows a broad investment with low fees in appr. 260 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-dis is a large ETF with 523m GBP 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-dis

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Dividends of the UBS ETF (LU) MSCI Japan UCITS ETF (JPY) A-dis

Current dividend yield
Current dividend yield 1.87%
Dividends (last 12 months) GBP 0.65
 
Historic dividend yields
Period Dividend in GBP Dividend yield in %
1 Year GBP 0.65 1.67%
2021 GBP 0.63 1.58%
2020 GBP 0.64 1.76%
2019 GBP 0.63 1.97%
2018 GBP 0.50 1.41%
Dividend yield contribution
Monthly dividends in GBP
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Listings of UBS ETF (LU) MSCI Japan UCITS ETF (JPY) A-dis

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Rolling 1 year volatility of UBS ETF (LU) MSCI Japan UCITS ETF (JPY) A-dis

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Volatility 1 year Volatility 3 years Volatility 5 years
16.46% 17.76% 16.36%
Return per risk 1 years Return per risk 3 years Return per risk 5 years
-0.58 0.13 0.14

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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.