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UBS (Lux) Fund Solutions UBS ETF - MSCI JAPAN UCITS ETF(JPY)A-DIS
Open
$54.21
Previous close
$53.585
Trade high
$54.21
Year low
$45.92
Year high
$57.18
Replication method
Physical Full
Volume
2,417
Type
ETF
UCITS
Yes
Dividend yield
1.50%
Ongoing charge
0.21
ISIN
LU0136240974
This share can be held in a Dealing accountISALifetime ISAJISASIPP
Share price
Asset allocation
Top 10 holdings
Holdings 22/04/2024 | % of assets |
---|---|
Toyota Motor Corp | 6.44 |
Mitsubishi UFJ Financial Group Inc | 2.97 |
Sony Group Corp | 2.73 |
Tokyo Electron Ltd | 2.65 |
Keyence Corp | 2.14 |
Hitachi Ltd | 2.13 |
Mitsubishi Corp | 2.07 |
Sumitomo Mitsui Financial Group Inc | 1.91 |
Shin-Etsu Chemical Co Ltd | 1.91 |
Mitsui & Co Ltd | 1.63 |
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.
Asset class
ETFMorningstar ratingTM
Morningstar sustainability ratingTM
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