UBS(Lux)FS MSCI Japan JPY Adis GBP (LSE:UB02) - ETF price


ETF Report

UBS(Lux)Fund Solutions – MSCI Japan UCITS ETF(JPY)A-dis (GBP) UB02

Closing Price
GBX4,182.50

1 Day Change
-16.93|-0.40%

As of 27/09/2021

Last Close4,182.50
52-Wk Range3,549.00 - 4,094.00
Yield %-
ISINLU0136240974
Volume300
Discount %-0.11

Growth Of 10,000 (GBP) 31/08/2021

HowHasThisSecurityPerformed
201620172018201920202021
Fund23.4113.38-8.7614.2812.371.58
Category22.4216.06-10.3714.7311.852.54
Benchmark23.4115.60-8.3614.649.552.58
  • Fund: UBS(Lux)Fund Solutions – MSCI Japan UCITS ETF(JPY)A-dis (GBP)
  • Category: Japan Large-Cap Equity
  • Benchmark: TOPIX TR JPY
Trailing Returns % (GBP) 27/09/2021
FundCatBmark
YTD7.608.759.19
3 Years Annualised6.487.206.20
5 Years Annualised8.128.828.54
10 Years Annualised-10.2410.44
Key Stats
Morningstar® CategoryJapan Large-Cap Equity
ISINLU0136240974
NAV 27/09/2021GBX 4,187.12
Day Change-0.40%
12 Month Yield-
Dividend Frequency-
Net Assets (mil) 23/09/2021410,108.67 JPY
Total Expense Ratio0.19%
Initial Charge-
Exit Charge-
Manager NameNotDisclosed
Inception Date30/10/2001

Morningstar Rating™

StarRatingValueLabel_3

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Benchmarks

Fund Benchmark

MSCI Japan NR JPY

Morningstar® Benchmark

TOPIX TR JPY

Investment Objective

The sub-fund aims to track, before expenses, the price and income performance of the price of the MSCI Japan Index (Net Return) (this sub-fund's "Index"). Additionally currency hedged share classes aim to reduce the impact of currency fluctuations between their reference currency and the index currency by selling currency forwards at the one-month forward rate in accordance with the hedging methodology of the Index's currency-hedged index variant as referred to in relation to each hedged share class below.

Portfolio Profile23/09/2021

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseToyota Motor Corp Consumer Cyclical4.54
Sony Group Corp Technology3.39
Keyence Corp Technology2.97
Recruit Holdings Co Ltd Industrials2.05
Tokyo Electron Ltd Technology1.75
Asset Allocation %
LongShortNet
Stocks99.720.0099.72
Bonds0.000.000.00
Cash0.280.000.28
Other0.000.000.00
Top Stock Regions
Region%
Japan100.00
United States0.00
Canada0.00
Latin America0.00
United Kingdom0.00
Top Stock Sectors
Stock Sectors%
Industrials21.45
Technology18.20
Consumer Cyclical15.37
Healthcare10.75
Financial Services9.10
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