UBS ETF MSCI Japan H GBP A acc (LSE:UC62) - Overview

ETF Report

UBS ETF - MSCI Japan hedged to GBP UCITS ETF (GBP) A-acc (GBP) UC62

Closing Price
GBX2,046.50

1 Day Change
20.96|1.02%

As of 09/12/2016

Last Close2,046.50
52-Wk Range1,568.00 - 2,145.00
Yield %0.00
ISINLU0969638583
Volume116,202
Premium %1.79

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

HowHasThisSecurityPerformed
20122013201420152016
Fund--7.048.21-4.16
  • Fund: UBS ETF - MSCI Japan hedged to GBP UCITS ETF (GBP) A-acc (GBP)
  • Category: Japan Equity - Currency Hedged
  • Benchmark: Not Categorized
Trailing Returns % (GBP) 09/12/2016
Fund
YTD-1.31
3 Years Annualised5.92
5 Years Annualised-
10 Years Annualised-
Key Stats
Morningstar® CategoryJapan Equity - Currency Hedged
ISINLU0969638583
NAV 09/12/2016GBX 2,046.50
Day Change1.02%
12 Month Yield0.00%
Dividend Frequency-
Net Assets (mil) 06/12/201690.70 GBP
Total Expense Ratio-
Initial Charge-
Exit Charge-
Manager NameNotDisclosed
Inception Date30/09/2013

Morningstar Rating™

Not Rated

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
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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 Profile06/12/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Toyota Motor Corp Consumer Cyclical5.42
Mitsubishi UFJ Financial Group Inc Financial Services2.78
SoftBank Group Corp Communication Services2.03
Sumitomo Mitsui Financial Group Inc Financial Services1.84
Honda Motor Co Ltd Consumer Cyclical1.65
Asset Allocation %
LongShortNet
Stocks101.620.00101.62
Bonds0.000.000.00
Cash0.151.77-1.62
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 Cyclical18.99
Industrials18.48
Financial Services14.27
Technology12.72
Consumer Defensive7.38
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