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UBS (Lux) Fund Solutions UBS ETF MSCI JAPAN (JPY) A-DIS

Sell: 4331p|Buy: 4336p|Change: 48.00 (1.12%)

This share can be held in a Dealing accountISALifetime ISAJISASIPPand can be used with Regular investment and Dividend reinvestment

Before investing please read:

Key Investor Information Document (KIID)

Asset allocation %

Morningstar style box TM
Equity style
SizeLarge
Mid
Small
Value
Blend
Growth
Style

Size

Share class size (mil)582 GBP (01/05/2024)
Fund size (mil)2,521 GBP (01/05/2024)

Top 10 holdings

Assets in top 10 holdings %26.78
Total number of equity holdings217
Total number of bond holdings0
Holdings 26/04/2024% of assets
Toyota Motor Corp6.37
Mitsubishi UFJ Financial Group Inc2.95
Tokyo Electron Ltd2.76
Sony Group Corp2.76
Keyence Corp2.32
Hitachi Ltd2.14
Mitsubishi Corp2.09
Sumitomo Mitsui Financial Group Inc1.91
Shin-Etsu Chemical Co Ltd1.82
Mitsui & Co Ltd1.67