UBS(Lux)Fund Solutions – MSCI Japan UCITS ETF(JPY)A-dis (GBP) | UB02

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Performance History30/04/2024
Growth of 1,000 (GBP) Advanced Graph
UBS(Lux)Fund Solutions – MSCI Japan UCITS ETF(JPY)A-dis (GBP)
          | 
          UB02
Fund12.42.1-7.214.07.2
+/-Cat0.5-0.20.11.91.2
+/-B’mrk2.0-0.2-1.30.6-0.7
 
Key Stats
Closing Price
17/05/2024
 GBX 4307.50
Day Change -0.22%
Morningstar Category™ Japan Large-Cap Equity
Volume 2782
Exchange LONDON STOCK EXCHANGE, THE
ISIN LU0136240974
Fund Size (Mil)
16/05/2024
 JPY 511572.60
Share Class Size (Mil)
16/05/2024
 JPY 114315.19
Ongoing Charge
13/12/2023
  0.12%
*  This rating and report were issued for a different share class of this fund. The performance and fee structure of this class may vary from that referenced.
Investment Objective: UBS(Lux)Fund Solutions – MSCI Japan UCITS ETF(JPY)A-dis (GBP) | UB02
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"). Additionally currency hedged share classes aim to reduce the impact of currency fluctuations between their reference currency and the index currency by selling currency forwards at the one-month forward rate in accordance with the hedging methodology of the Index's currency-hedged index variant as referred to in relation to each hedged share class below.
Returns
Trailing Returns (GBP)17/05/2024
YTD7.39
3 Years Annualised6.88
5 Years Annualised7.06
10 Years Annualised9.23
12 Month Yield -
Dividend Paying Frequency 
Management
Manager Name
Start Date
Not Disclosed
30/10/2001
Inception Date
30/10/2001
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
MSCI Japan NR JPYMorningstar Japan TME NR JPY
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthYes
IncomeNot Specific
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  UBS(Lux)Fund Solutions – MSCI Japan UCITS ETF(JPY)A-dis (GBP) | UB0214/05/2024
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock99.720.0099.72
Bond0.000.000.00
Property0.000.000.00
Cash0.280.000.28
Other0.000.000.00
Top 5 Regions%
Japan100.00
United States0.00
Canada0.00
Latin America0.00
United Kingdom0.00
Top 5 Sectors%
Industrials22.71
Technology16.79
Consumer Cyclical16.10
Financial Services13.69
Communication Services8.31
Top 5 HoldingsSector%
Toyota Motor CorpConsumer CyclicalConsumer Cyclical6.06
Mitsubishi UFJ Financial Group IncFinancial ServicesFinancial Services3.01
Tokyo Electron LtdTechnologyTechnology2.75
Sony Group CorpTechnologyTechnology2.55
Keyence CorpTechnologyTechnology2.33
UBS(Lux)Fund Solutions – MSCI Japan UCITS ETF(JPY)A-dis (GBP) | UB02

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