Key stats
About UBS Core MSCI Japan UCITS ETF-JPY acc- Capitalisation
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Inception date
Jul 14, 2017
Structure
Luxembourg SICAV
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
UBS Asset Management (Europe) SA
ISIN
LU0950671825
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).
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Electronic Technology
Producer Manufacturing
Consumer Durables
Stocks99.62%
Finance18.64%
Electronic Technology13.01%
Producer Manufacturing12.95%
Consumer Durables11.72%
Health Technology6.98%
Technology Services5.98%
Communications5.71%
Distribution Services4.54%
Process Industries4.47%
Consumer Non-Durables4.07%
Retail Trade3.93%
Transportation2.42%
Utilities1.14%
Consumer Services0.90%
Energy Minerals0.89%
Industrial Services0.83%
Non-Energy Minerals0.81%
Commercial Services0.64%
Bonds, Cash & Other0.38%
Cash0.38%
Stock breakdown by region
Asia100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
JPNA.JPY invests in stocks. The fund's major sectors are Finance, with 18.64% stocks, and Electronic Technology, with 13.01% of the basket. The assets are mostly located in the Asia region.
JPNA.JPY top holdings are Toyota Motor Corp. and Sony Group Corporation, occupying 4.26% and 4.17% of the portfolio correspondingly.
JPNA.JPY assets under management is 593.44 B JPY. It's risen 3.22% over the last month.
JPNA.JPY fund flows account for 554.67 M JPY (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, JPNA.JPY doesn't pay dividends to its holders.
JPNA.JPY shares are issued by UBS Group AG under the brand UBS. The ETF was launched on Jul 14, 2017, and its management style is Passive.
JPNA.JPY expense ratio is 0.12% meaning you'd have to pay 0.12% of your investment to help manage the fund.
JPNA.JPY follows the MSCI Japan. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
JPNA.JPY invests in stocks.
JPNA.JPY price has risen by 1.95% over the last month, and its yearly performance shows a 16.35% increase. See more dynamics on JPNA.JPY price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 3.04% over the last month, showed a 10.44% increase in three-month performance and has increased by 15.45% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 3.04% over the last month, showed a 10.44% increase in three-month performance and has increased by 15.45% in a year.
JPNA.JPY trades at a premium (1.15%) meaning the ETF is trading at a higher price than the calculated NAV.