AUM$5.14B
Expense Ratio0.15%
NAV$2897.96
Holdings202
InceptionJul 31, 2017
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
—Dividend Yield
—Expense Ratio
0.15%AUM
$5.14BShares Outstanding
—Sector Breakdown
| Sector | Weight % |
|---|---|
| Industrials | 26.49% |
| Financial Services | 17.69% |
| Technology | 17.14% |
| Consumer Cyclical | 13.50% |
| Communication Services | 7.25% |
| Healthcare | 6.52% |
| Consumer Defensive | 3.76% |
| Basic Materials | 2.93% |
| Real Estate | 2.54% |
| Utilities | 1.13% |
| Energy | 1.05% |
| Cash & Others | 0.00% |
Country Allocation
| Country | Weight % |
|---|---|
| Japan | 99.54% |
| Other | 0.46% |
Fund Information
- Issuer
- UBS
- Category
- Industrials
- Inception Date
- Jul 31, 2017
- Description
- The fund generally invests in Japanese large and mid cap stocks which are contained in the MSCI Japan index. The relative weightings of the companies correspond to their weightings in the index.The fund invests in shares and currency hedges according to the respective composition of the index. The investment objective is to replicate the price and yield performance of the MSCI Japan 100% hedged to GBP.The fund is passively managed.The product described herein aligns to Article 6 of Regulation (EU) 2019/2088.
Similar ETFs
The UBS Core MSCI Japan UCITS ETF hGBP dis (UB0D.L) is an exchange-traded fund issued by UBS that launched on Jul 31, 2017. It currently manages $5.14B in assets under management. The fund charges an expense ratio of 0.15%. The fund holds 202 securities in its portfolio. It falls under the Industrials category.
Top 10 holdings represent 27.9% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | 7203.T | TOYOTA MOTOR CORP | 4.37% | 64,676 | $224.6M |
| 2 | 8306.T | MITSUBISHI UFJ FINANCIAL GRO | 4.07% | 76,853 | $209.2M |
| 3 | 6501.T | HITACHI LTD | 3.00% | 31,310 | $154.4M |
| 4 | 6758.T | SONY GROUP CORP | 2.77% | 41,905 | $142.6M |
| 5 | 8316.T | SUMITOMO MITSUI FINANCIAL GR | 2.60% | 24,985 | $133.8M |
| 6 | 6857.T | ADVANTEST CORP | 2.44% | 5,218 | $125.6M |
| 7 | 8035.T | TOKYO ELECTRON LTD | 2.34% | 3,004 | $120.3M |
| 8 | 8058.T | MITSUBISHI CORP | 2.21% | 21,980 | $113.8M |
| 9 | 8411.T | MIZUHO FINANCIAL GROUP INC | 2.12% | 16,920 | $109.2M |
| 10 | 7011.T | MITSUBISHI HEAVY INDUSTRIES | 1.97% | 21,822 | $101.4M |
| 11 | 8031.T | MITSUI & CO LTD | 1.92% | 16,762 | $98.8M |
| 12 | 9984.T | SOFTBANK GROUP CORP | 1.79% | 25,301 | $91.9M |
| 13 | 8001.T | ITOCHU CORP | 1.64% | 40,482 | $84.5M |
| 14 | 9983.T | FAST RETAILING CO LTD | 1.58% | 1,265 | $81.3M |
| 15 | 6861.T | KEYENCE CORP | 1.49% | 1,265 | $76.7M |
Page 1 of 5
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | — | — |
Moving Averages
20-Day MA
—
50-Day MA
—
200-Day MA
—
Price with Moving Averages
Support & Resistance
52-Week High
—
Current Price
—
52-Week Low
—
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | UB0D.L | Industrials(383 ETFs) |
|---|---|---|
| Fund Info | ||
| Expense Ratio | 0.15% | 0.64% |
| AUM | $5.14B | $4.63B |
| Dividend Yield | — | 1.87% |
| Avg Volume | — | 499.3K |
| Holdings | 202 | 286 |
| Performance | ||
| 1-Month Return | — | -5.72% |
| 6-Month Return | — | +5.97% |
| YTD Return | — | +3.07% |
| 1-Year Return | — | +24.11% |
Compare with Another ETF
Search for an ETF to compare with UB0D.L: