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

ETF Report

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

Closing Price
GBX2,033.00

1 Day Change
11.31|0.56%

As of 24/03/2017

Last Close2,033.00
52-Wk Range1,568.00 - 2,102.50
Yield %0.00
ISINLU0969638583
Volume21,552
Premium %0.80

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

HowHasThisSecurityPerformed
20132014201520162017
Fund-7.048.21-2.860.45
  • 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) 24/03/2017
Fund
YTD0.92
3 Years Annualised9.11
5 Years Annualised-
10 Years Annualised-
Key Stats
Morningstar® CategoryJapan Equity - Currency Hedged
ISINLU0969638583
NAV 24/03/2017GBX 2,033.00
Day Change0.56%
12 Month Yield0.00%
Dividend Frequency-
Net Assets (mil) 22/03/2017118.29 GBP
Total Expense Ratio0.45%
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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  • 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 Profile22/03/2017

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Toyota Motor Corp Consumer Cyclical4.72
Mitsubishi UFJ Financial Group Inc Financial Services2.67
SoftBank Group Corp Communication Services1.95
Sumitomo Mitsui Financial Group Inc Financial Services1.64
Honda Motor Co Ltd Consumer Cyclical1.63
Asset Allocation %
LongShortNet
Stocks100.380.00100.38
Bonds0.000.000.00
Cash0.150.52-0.38
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 Cyclical18.34
Industrials18.27
Financial Services13.82
Technology13.78
Consumer Defensive7.64
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