UBS ETF MSCI Japan JPY A dis USD (LSE:UC65) - ETF price - Overview


ETF Report

UBS ETF - MSCI Japan UCITS ETF (JPY) A-dis (USD) UC65

Closing Price
USD42.96

1 Day Change
-0.27|-0.62%

As of 22/03/2019

Last Close42.96
52-Wk Range39.78 - 48.49
Yield %-
ISINLU0136240974
Volume16
Discount % %-0.41

Growth Of 10,000 (USD) 28/02/2019

HowHasThisSecurityPerformed
201420152016201720182019
Fund-4.998.572.4922.08-12.046.61
Category-5.009.292.6327.06-15.626.41
Benchmark-3.3311.693.4626.55-13.736.09
  • Fund: UBS ETF - MSCI Japan UCITS ETF (JPY) A-dis (USD)
  • Category: Japan Large-Cap Equity
  • Benchmark: TOPIX TR JPY
Trailing Returns % (USD) 22/03/2019
FundCatBmark
YTD6.247.928.23
3 Years Annualised7.207.598.66
5 Years Annualised5.856.457.87
10 Years Annualised-7.918.61
Key Stats
Morningstar® CategoryJapan Large-Cap Equity
ISINLU0136240974
NAV 22/03/2019USD 42.96
Day Change-0.62%
12 Month Yield-
Dividend FrequencySemi-Annually
Net Assets (mil) 19/03/2019221,370.18 JPY
Total Expense Ratio0.35%
Initial Charge-
Exit Charge-
Manager NameNotDisclosed
Inception Date30/10/2001

Morningstar Rating™

StarRatingValueLabel_3

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
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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 sub-fund aims to track, before expenses, the price and income performance of the price of the MSCI Japan Index (Net Return) (this sub-fund's "index"). The index is rebalanced on a quarterly basis and may also be rebalanced at other times in order to comply with applicable investment restrictions or to reflect corporate activity such as mergers and acquisitions.

Portfolio Profile19/03/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Toyota Motor Corp Consumer Cyclical4.14
SoftBank Group Corp Communication Services2.47
Takeda Pharmaceutical Co Ltd Healthcare1.92
Mitsubishi UFJ Financial Group Inc Financial Services1.83
Sony Corp Technology1.77
Asset Allocation %
LongShortNet
Stocks99.500.0099.50
Bonds0.000.000.00
Cash0.500.000.50
Other0.000.000.00
Top Stock Regions
Region%
Japan100.00
United States0.00
Canada0.00
Latin America0.00
United Kingdom0.00
Top Stock Sectors
Stock Sectors%
Industrials18.93
Consumer Cyclical16.42
Technology14.98
Financial Services11.09
Consumer Defensive8.67
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