UBS ETF MSCI Japan H GBP A dis (LSE:UC61) - Share price - Overview

ETF Report

UBS ETF - MSCI Japan hedged to GBP UCITS ETF (GBP) A-dis (GBP) UC61

Closing Price
GBX1,929.25

1 Day Change
-26.63|-1.38%

As of 17/01/2017

Last Close1,929.25
52-Wk Range1,527.00 - 2,007.50
Yield %1.47
ISINLU0969638401
Volume1,994
Discount % %-0.26

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

HowHasThisSecurityPerformed
20122013201420152016
Fund--6.888.50-3.07
  • Fund: UBS ETF - MSCI Japan hedged to GBP UCITS ETF (GBP) A-dis (GBP)
  • Category: Japan Equity - Currency Hedged
  • Benchmark: Not Categorized
Trailing Returns % (GBP) 17/01/2017
Fund
YTD-1.00
3 Years Annualised4.07
5 Years Annualised-
10 Years Annualised-
Key Stats
Morningstar® CategoryJapan Equity - Currency Hedged
ISINLU0969638401
NAV 17/01/2017GBX 1,929.25
Day Change-1.38%
12 Month Yield1.47%
Dividend FrequencySemi-Annually
Net Assets (mil) 12/01/2017119.67 GBP
Total Expense Ratio-
Initial Charge-
Exit Charge-
Manager NameNotDisclosed
Inception Date18/10/2013

Morningstar Rating™

Not Rated

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
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  • 7
Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Benchmarks

Fund Benchmark

MSCI Japan 100% Hdg NR GBP

Morningstar® Benchmark

Not Categorized

Investment Objective

"The UBS ETF – MSCI Japan 100% hedged to GBP UCITS ETF is an exchange traded fund incorporated in Luxembourg. The objective of the Fund is to deliver the net total return performance of the MSCI Japan 100% hedged to GBP and allow intraday trading."

Portfolio Profile12/01/2017

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Toyota Motor Corp Consumer Cyclical5.44
Mitsubishi UFJ Financial Group Inc Financial Services2.77
SoftBank Group Corp Communication Services2.41
Sumitomo Mitsui Financial Group Inc Financial Services1.81
Honda Motor Co Ltd Consumer Cyclical1.68
Asset Allocation %
LongShortNet
Stocks103.280.00103.28
Bonds0.000.000.00
Cash0.133.41-3.28
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 Cyclical18.94
Industrials18.14
Financial Services13.86
Technology13.00
Consumer Defensive7.38
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