Most popular ETFs | ||||||
iShares Core MSCI World UCITS ETF USD (Acc) | IE00B4L5Y983 | Equity | ETF | Profile | Index | |
Xtrackers MSCI Emerging Markets UCITS ETF 1C | IE00BTJRMP35 | Equity | ETF | Profile | Index | |
Vanguard FTSE All-World UCITS ETF Distributing | IE00B3RBWM25 | Equity | ETF | Profile | Index | |
iShares Global Clean Energy UCITS ETF USD (Dist) | IE00B1XNHC34 | Equity | ETF | Profile | Index | |
HSBC FTSE 100 UCITS ETF GBP | IE00B42TW061 | Equity | ETF | Profile | Index |
Most popular categories |
Equity, World |
Equity, Dividend strategy |
Bonds, UK Gilts |
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%
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Inception/ Listing Date | 30 October 2001 |
Distribution policy | Distributing |
Distribution frequency | Semi annually |
Fund domicile | Luxembourg |
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 (JPY) A-dis.
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%
|
Japan |
98.94%
|
Industrials |
19.96%
|
Consumer Discretionary |
18.98%
|
Technology |
15.13%
|
Financials |
10.18%
|
Other |
35.75%
|
Current dividend yield | 1.87% |
Dividends (last 12 months) | GBP 0.65 |
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% |