UBS ETF MSCI Japan JPY A dis GBP (LSE:UB02) - Overview

ETF Report

UBS ETF - MSCI Japan UCITS ETF (JPY) A-dis (GBP) UB02

Closing Price
GBX3,080.50

1 Day Change
-25.29|-0.82%

As of 02/12/2016

Last Close3,080.50
52-Wk Range2,192.92 - 3,237.00
Yield %-
ISINLU0136240974
Volume5,639
Discount % %-0.40

Growth Of 10,000 (GBP) 30/11/2016

HowHasThisSecurityPerformed
20122013201420152016
Fund-22.88-0.4712.9420.52
Category2.5725.560.9115.6220.65
Benchmark2.8224.672.6818.1620.74
  • Fund: UBS ETF - MSCI Japan UCITS ETF (JPY) A-dis (GBP)
  • Category: Japan Large-Cap Equity
  • Benchmark: Topix TR JPY
Trailing Returns % (GBP) 02/12/2016
FundCatBmark
YTD17.8519.5920.01
3 Years Annualised9.8711.8713.45
5 Years Annualised-12.1813.26
10 Years Annualised-4.555.92
Key Stats
Morningstar® CategoryJapan Large-Cap Equity
ISINLU0136240974
NAV 02/12/2016GBX 3,080.50
Day Change-0.82%
12 Month Yield-
Dividend Frequency-
Net Assets (mil) 29/11/201681,532.40 JPY
Total Expense Ratio-
Initial Charge-
Exit Charge-
Manager NameNotDisclosed
Inception Date30/10/2001

Morningstar Rating™

StarRatingValueLabel_4

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
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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 investment seeks to track as closely as possible, before fees and expenses, the performance of the MSCI Japan index. The fund generally invests in Japanese large and mid cap stocks. The relative weightings of the companies correspond to their weightings in the index. Units are listed on various European stock markets and may be bought or sold at the market price via a bank, broker or financial advisor during exchange trading hours.

Portfolio Profile29/11/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Toyota Motor Corp Consumer Cyclical5.37
Mitsubishi UFJ Financial Group Inc Financial Services2.60
SoftBank Group Corp Communication Services1.94
Sumitomo Mitsui Financial Group Inc Financial Services1.73
KDDI Corp Communication Services1.64
Asset Allocation %
LongShortNet
Stocks100.410.00100.41
Bonds0.000.000.00
Cash0.150.56-0.41
Other0.000.000.00
Top Stock Regions
Region%
Japan100.00
United States0.00
Australasia0.00
Asia - Developed0.00
Asia - Emerging0.00
Top Stock Sectors
StockSector%
Consumer Cyclical19.28
Industrials18.48
Financial Services13.74
Technology12.86
Consumer Defensive7.50
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at Trafford House, Chester Road, Manchester M32 0RS. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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