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

Sell: $54.85|Buy: $54.91|Change: 1.02 (1.89%)

This share can be held in a Dealing accountISALifetime ISAJISASIPP

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

Size

Share class size (mil)596 GBP (02/05/2024)
Fund size (mil)2,569 GBP (02/05/2024)

Top 10 holdings

Assets in top 10 holdings %27.03
Total number of equity holdings217
Total number of bond holdings0
Holdings 30/04/2024% of assets
Toyota Motor Corp6.46
Mitsubishi UFJ Financial Group Inc2.94
Tokyo Electron Ltd2.77
Sony Group Corp2.76
Keyence Corp2.29
Hitachi Ltd2.27
Mitsubishi Corp2.09
Sumitomo Mitsui Financial Group Inc1.91
Shin-Etsu Chemical Co Ltd1.87
Recruit Holdings Co Ltd1.67