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Analysis
UBS MSCI JAPAN UCITS ETF A-DIS
JPNEUA
Euronext Milan
JPNEUA
Euronext Milan
JPNEUA
Euronext Milan
JPNEUA
Euronext Milan
Market closed
Market closed
No trades
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Overview
Analysis
News
Ideas
Technicals
Key stats
Assets under management (AUM)
675.03 M
EUR
Fund flows (1Y)
16.23 M
EUR
Dividend yield (indicated)
1.51%
Discount/Premium to NAV
0.9%
About UBS MSCI JAPAN UCITS ETF A-DIS
Issuer
UBS Group AG
Brand
UBS
Expense ratio
0.12%
Home page
ubs.com
Inception date
Oct 30, 2001
Index tracked
MSCI Japan
Management style
Passive
ISIN
LU0136240974
The UBS (Lux) Fund Solutions - MSCI Japan UCITS ETF 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).
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Classification
Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Market cap
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
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What's in the fund
As of May 10, 2024
Exposure type
Stocks
Bonds, Cash & Other
Finance
Producer Manufacturing
Consumer Durables
Electronic Technology
Stocks
99.64%
Finance
17.00%
Producer Manufacturing
14.55%
Consumer Durables
13.43%
Electronic Technology
11.16%
Health Technology
8.38%
Process Industries
5.40%
Technology Services
4.68%
Distribution Services
4.25%
Communications
4.22%
Consumer Non-Durables
4.07%
Retail Trade
3.30%
Transportation
3.08%
Non-Energy Minerals
1.26%
Utilities
1.19%
Commercial Services
1.14%
Consumer Services
1.11%
Energy Minerals
0.92%
Industrial Services
0.48%
Bonds, Cash & Other
0.36%
Cash
0.36%
Stock breakdown by region
100%
Asia
100.00%
North America
0.00%
Latin America
0.00%
Europe
0.00%
Africa
0.00%
Middle East
0.00%
Oceania
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows