UBS ETF MSCI Japan SF JPY A acc GBP (LSE:UC32) - Overview

ETF Report

UBS ETFs plc - MSCI Japan SF UCITS ETF (JPY) A-acc (GBP) UC32

Closing Price
GBX11,196.50

1 Day Change
-90.76|-0.81%

As of 02/12/2016

Last Close11,196.50
52-Wk Range9,192.00 - 12,334.83
Yield %-
ISINIE00B54HQ477
Volume10,476
Discount % %-0.38

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

HowHasThisSecurityPerformed
20122013201420152016
Fund-24.770.3514.1122.77
Category2.5725.560.9115.6220.65
Benchmark2.8224.672.6818.1620.74
  • Fund: UBS ETFs plc - MSCI Japan SF UCITS ETF (JPY) A-acc (GBP)
  • Category: Japan Large-Cap Equity
  • Benchmark: Topix TR JPY
Trailing Returns % (GBP) 02/12/2016
FundCatBmark
YTD19.8719.8420.01
3 Years Annualised11.1911.9613.45
5 Years Annualised-12.4013.26
10 Years Annualised---
Key Stats
Morningstar® CategoryJapan Large-Cap Equity
ISINIE00B54HQ477
NAV 02/12/2016GBX 11,196.50
Day Change-0.81%
12 Month Yield-
Dividend Frequency-
Net Assets (mil) 31/10/20164,202.87 JPY
Total Expense Ratio-
Initial Charge-
Exit Charge-
Manager NameNotDisclosed
Inception Date23/03/2011

Morningstar Rating™

StarRatingValueLabel_3

Morningstar SRRI

Lower Risk
Higher Risk
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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 replicate, net of expense, the MSCI Japan Net Total Return index. The index is a free float adjusted market capitalization index that is designed to measure large and mid cap Japanese equity market performance.

Portfolio Profile31/10/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
TRS MSCI Japan NR LCL Not Classified100.00
Asset Allocation %
LongShortNet
Stocks100.000.00100.00
Bonds0.000.000.00
Cash0.000.000.00
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 Cyclical19.20
Industrials18.28
Technology12.98
Financial Services12.66
Consumer Defensive7.94
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