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

ETF Report

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

Closing Price
GBX11,721.00

1 Day Change
0.00|0.00%

As of 29/12/2016

Last Close11,721.00
52-Wk Range-
Yield %-
ISINIE00B54HQ477
Volume-
Discount % %-1.43

Growth Of 10,000 (GBP) 31/12/2016

HowHasThisSecurityPerformed
20122013201420152016
Fund-24.770.3514.1125.49
Category2.5725.560.9115.62-
Benchmark2.8224.672.6818.16-
  • 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) 29/12/2016
FundCatBmark
YTD25.495.755.69
3 Years Annualised12.8417.8518.98
5 Years Annualised-15.1016.07
10 Years Annualised---
Key Stats
Morningstar® CategoryJapan Large-Cap Equity
ISINIE00B54HQ477
NAV 29/12/2016GBX 11,721.00
Day Change0.00%
12 Month Yield-
Dividend Frequency-
Net Assets (mil) 30/04/20174,417.15 JPY
Total Expense Ratio0.32%
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 Profile30/04/2017

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
New since last portfolioTRS MSCI Japan NR JPY Not Classified100.00
TRS MSCI Japan NR LCL Not Classified-
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%
Industrials18.24
Consumer Cyclical18.17
Technology13.86
Financial Services13.58
Consumer Defensive7.88
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 4 Exchange Quay, Salford Quays, Manchester M5 3EE. 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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