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

ETF Report

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

Closing Price
GBX3,308.00

1 Day Change
52.31|1.58%

As of 28/03/2017

Last Close3,308.00
52-Wk Range2,192.92 - 3,354.00
Yield %-
ISINLU0136240974
Volume6,500
Premium %1.62

Growth Of 10,000 (GBP) 28/02/2017

HowHasThisSecurityPerformed
20132014201520162017
Fund22.88-0.4712.9421.353.18
Category25.560.9115.6222.424.44
Benchmark24.672.6818.1623.414.71
  • Fund: UBS ETF - MSCI Japan UCITS ETF (JPY) A-dis (GBP)
  • Category: Japan Large-Cap Equity
  • Benchmark: Topix TR JPY
Trailing Returns % (GBP) 28/03/2017
FundCatBmark
YTD4.294.646.15
3 Years Annualised15.3818.0219.34
5 Years Annualised-11.9613.29
10 Years Annualised-4.776.13
Key Stats
Morningstar® CategoryJapan Large-Cap Equity
ISINLU0136240974
NAV 28/03/2017GBX 3,308.00
Day Change1.58%
12 Month Yield-
Dividend Frequency-
Net Assets (mil) 23/03/201793,135.72 JPY
Total Expense Ratio0.35%
Initial Charge-
Exit Charge-
Manager NameNotDisclosed
Inception Date30/10/2001

Morningstar Rating™

StarRatingValueLabel_4

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 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 Profile23/03/2017

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Toyota Motor Corp Consumer Cyclical4.70
Mitsubishi UFJ Financial Group Inc Financial Services2.65
SoftBank Group Corp Communication Services1.94
Honda Motor Co Ltd Consumer Cyclical1.64
Sumitomo Mitsui Financial Group Inc Financial Services1.63
Asset Allocation %
LongShortNet
Stocks100.010.00100.01
Bonds0.000.000.00
Cash0.130.15-0.01
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 Cyclical18.32
Industrials18.27
Financial Services13.80
Technology13.71
Consumer Defensive7.71
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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