UBS(Lux)Fund Solutions – MSCI Japan UCITS ETF(JPY)A-dis (GBP) | UB02Register to Unlock Ratings |
Performance History | 29/02/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 12.4 | 2.1 | -7.2 | 14.0 | 8.2 | |
+/-Cat | 0.5 | -0.2 | 0.1 | 1.9 | 1.1 | |
+/-B’mrk | 2.0 | -0.2 | -1.3 | 0.6 | -0.4 | |
Category: Japan Large-Cap Equity | ||||||
Category Benchmark: Morningstar Japan TME NR JPY |
Key Stats | ||
Closing Price 27/03/2024 | GBX 4500.00 | |
Day Change | -0.10% | |
Morningstar Category™ | Japan Large-Cap Equity | |
Volume | 2715 | |
Exchange | LONDON STOCK EXCHANGE, THE | |
ISIN | LU0136240974 | |
Fund Size (Mil) 27/03/2024 | JPY 499323.36 | |
Share Class Size (Mil) 27/03/2024 | JPY 116617.11 | |
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. |
Morningstar Research |
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 | ||||||||||||||||
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Management | ||
Manager Name Start Date | ||
Not Disclosed 30/10/2001 | ||
Inception Date 30/10/2001 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI Japan NR JPY | Morningstar Japan TME NR JPY |
Target Market | ||||||||||||||||||||
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Portfolio Profile for UBS(Lux)Fund Solutions – MSCI Japan UCITS ETF(JPY)A-dis (GBP) | UB02 | 25/03/2024 |
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Top 5 Holdings | Sector | % |
Toyota Motor Corp | Consumer Cyclical | 6.69 |
Tokyo Electron Ltd | Technology | 3.01 |
Mitsubishi UFJ Financial Group Inc | Financial Services | 2.89 |
Sony Group Corp | Technology | 2.71 |
Keyence Corp | Technology | 2.25 |
Increase Decrease New since last portfolio | ||
UBS(Lux)Fund Solutions – MSCI Japan UCITS ETF(JPY)A-dis (GBP) | UB02 |