ETF

UBS ETF - MSCI Japan UCITS ETF (JPY) A-dis

LU0136240974

LON

Last Month-End AUM:
As of 31/05/2019

GBX 135,378M

NAV
As of 31/05/2019

GBX 4,559.67

Last 3 Month Return:
As of 26/06/2020

GBX 3.50

Last 3 Month Avg. Volume:
As of 26/06/2020

GBX 13K

Use of Income:
As of

Distributing

Facts

Invetment Objectives
The fund generally invests in Japanese large and mid cap stocks contained in the MSCI Japan index. The relative weightings of the companies correspond to their weightings in the index. The investment objective is to replicate the price performance and returns of the MSCI Japan index (gross of fees).
Key Facts
Fund AUM:
31/05/2019
GBX 135,378M
Fund Currency:
JPY
Trading Currency:
GBX
Shares Outstanding:
32,054,564
Assets Class:
Equity
Total Expense Ratio
0.35
Launch Date
30/10/2001
ISIN
LU0136240974
Fund Manager:
UBS Fund Management (Luxembourg) SA
Issuing Company
UBS
Custodian
State Street Bank Luxembourg S.C.A.
Benchmark
Name
MSCI Japan NR JPY
Index Family
MSCI
Rebalance
Semi-annual
Replication Method
Physical
Geographic Focus:
Japan
Dividend
Last Dividend
53
Dividend Yield
As of 30/04/2019
USD 32,604 million
Ex Dividend Date
Payment Date
Frequency
Semi-Annually
Structure
Domicile
Luxembourg
UCITS
Legal Structure
Luxembourg SICAV
Statistics
3-Year Alpha
As of 26/06/2020
-0.01
3-Year Beta
As of 26/06/2020
0.99
3-Year Standard Deviation
As of 26/06/2020
Tracking Error
0.39
3-Year Sharp Ratio
As of 26/06/2020
0.39

Performance

Performance
Cumulative Total Returns:
As of 26/06/2020
UBS ETF - MSCI Japan UCITS ETF (JPY) A-dis
Cumulative Total Returns
Annualised Returns

% As of 26/06/2020

1M3M6MYTD1Y(%)3Y(%)5Y(%)10Y(%)
6.703.50-6.78-7.965.936.55-0.51101.37

Holdings

Holdings
Top 10 Holdings
Industry
Geography
Currency
NameWeight(%)
TOYOTA MOTOR ORD4.24
SONY ORD2.4
KEYENCE ORD2.22
SOFTBANK GROUP ORD2.08
TAKEDA PHARM ORD1.72
DAIICHI SANKYO ORD1.57
KDDI ORD1.52
MITSUB UFJ FG ORD1.5
RECRUIT HOLDINGS ORD1.38
NINTENDO ORD1.34
19.9780.03

Listings

Listings
ExchangeTickerCurrencyPriceAvg. 3M VolumeSEDOL
LSEUC65.LUSD41.7753761.611111BGCZKF9
LSEUB02.LGBX331113230.1B739W06
Borsa ItalianaJPNEUA.MIEUR37.4850352.4B57S1G4
SIX SwissJPNCHA.SCHF41.8444887224290
SIX SwissJPNJPA.SJPY452647316.92308B581559
Euronext AmsterdamUIM5.ASEUR37.4852668.666667BYMFXZ6
XetraJPNEUA.DEEUR37.5048211.1923087224074

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