AUM$6.80B
Expense Ratio0.12%
NAV$69.80
Holdings202
InceptionOct 30, 2001
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
—Dividend Yield
—Expense Ratio
0.12%AUM
$6.80BShares Outstanding
—Sector Breakdown
| Sector | Weight % |
|---|---|
| Industrials | 26.71% |
| Technology | 17.35% |
| Financial Services | 17.27% |
| Consumer Cyclical | 13.27% |
| Communication Services | 7.41% |
| Healthcare | 6.53% |
| Consumer Defensive | 3.67% |
| Basic Materials | 2.96% |
| Real Estate | 2.54% |
| Utilities | 1.17% |
| Energy | 1.12% |
Country Allocation
| Country | Weight % |
|---|---|
| Japan | 99.55% |
| Other | 0.45% |
Fund Information
- Issuer
- UBS
- Category
- Industrials
- Inception Date
- Oct 30, 2001
- Description
- The fund generally invests in Japanese large and mid cap stocks contained in the MSCI Japan index. The relative weightings of the companies correspond to their weightings in the index.The investment objective is to replicate the price and return performance of the MSCI Japan Index net of fees. The stock exchange price may differ from the net asset value.The fund is passively managed.
Similar ETFs
The UBS Core MSCI Japan UCITS ETF JPY dis (UC65.L) is an exchange-traded fund issued by UBS that launched on Oct 30, 2001. It currently manages $6.80B in assets under management. The fund charges an expense ratio of 0.12%. The fund holds 202 securities in its portfolio. It falls under the Industrials category.
Top 10 holdings represent 27.8% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | 7203.T | TOYOTA MOTOR CORP | 4.36% | 13,918,762 | $303.4M |
| 2 | 8306.T | MITSUBISHI UFJ FINANCIAL GRO | 4.06% | 16,549,978 | $282.7M |
| 3 | 6501.T | HITACHI LTD | 2.99% | 6,711,498 | $207.7M |
| 4 | 6758.T | SONY GROUP CORP | 2.77% | 9,037,639 | $193.0M |
| 5 | 8316.T | SUMITOMO MITSUI FINANCIAL GR | 2.60% | 5,376,823 | $180.7M |
| 6 | 6857.T | ADVANTEST CORP | 2.40% | 1,105,873 | $167.1M |
| 7 | 8035.T | TOKYO ELECTRON LTD | 2.34% | 648,271 | $162.9M |
| 8 | 8058.T | MITSUBISHI CORP | 2.21% | 4,728,551 | $153.6M |
| 9 | 8411.T | MIZUHO FINANCIAL GROUP INC | 2.13% | 3,660,824 | $148.2M |
| 10 | 7011.T | MITSUBISHI HEAVY INDUSTRIES | 1.97% | 4,690,419 | $136.8M |
| 11 | 8031.T | MITSUI & CO LTD | 1.93% | 3,622,695 | $134.0M |
| 12 | 9984.T | SOFTBANK GROUP CORP | 1.79% | 5,453,112 | $124.3M |
| 13 | 8001.T | ITOCHU CORP | 1.64% | 8,732,592 | $114.4M |
| 14 | 9983.T | FAST RETAILING CO LTD | 1.55% | 266,934 | $107.6M |
| 15 | 8766.T | TOKIO MARINE HOLDINGS INC | 1.49% | 2,707,487 | $103.5M |
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Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | — | — |
Moving Averages
20-Day MA
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Price with Moving Averages
Support & Resistance
52-Week High
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Current Price
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Current Yield
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Last Ex-Date
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Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | UC65.L | Industrials(383 ETFs) |
|---|---|---|
| Fund Info | ||
| Expense Ratio | 0.12% | 0.64% |
| AUM | $6.80B | $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% |
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