AUM$90.8M
Expense Ratio0.15%
NAV$24.36
Holdings202
InceptionJun 26, 2020
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
—Dividend Yield
—Expense Ratio
0.15%AUM
$90.8MShares 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 | 99.55% |
| Other | 0.45% |
Fund Information
- Issuer
- UBS
- Category
- Industrials
- Inception Date
- Jun 26, 2020
- Description
- 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).
Similar ETFs
The UBS (Lux) Fund Solutions - MSCI Japan UCITS ETF (UFMA.F) is an exchange-traded fund issued by UBS that launched on Jun 26, 2020. It currently manages $90.8M 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 27.8% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | 7203.T | TOYOTA MOTOR CORP | 4.35% | 208,779 | $4.0M |
| 2 | 8306.T | MITSUBISHI UFJ FINANCIAL GRO | 4.06% | 248,265 | $3.7M |
| 3 | 6501.T | HITACHI LTD | 2.98% | 100,688 | $2.7M |
| 4 | 6758.T | SONY GROUP CORP | 2.76% | 135,238 | $2.5M |
| 5 | 8316.T | SUMITOMO MITSUI FINANCIAL GR | 2.59% | 80,451 | $2.3M |
| 6 | 6857.T | ADVANTEST CORP | 2.43% | 16,781 | $2.2M |
| 7 | 8035.T | TOKYO ELECTRON LTD | 2.37% | 9,871 | $2.2M |
| 8 | 8058.T | MITSUBISHI CORP | 2.21% | 71,073 | $2.0M |
| 9 | 8411.T | MIZUHO FINANCIAL GROUP INC | 2.12% | 54,786 | $1.9M |
| 10 | 7011.T | MITSUBISHI HEAVY INDUSTRIES | 1.97% | 70,580 | $1.8M |
| 11 | 8031.T | MITSUI & CO LTD | 1.92% | 54,292 | $1.7M |
| 12 | 9984.T | SOFTBANK GROUP CORP | 1.79% | 81,932 | $1.6M |
| 13 | 9983.T | FAST RETAILING CO LTD | 1.71% | 4,442 | $1.6M |
| 14 | 8001.T | ITOCHU CORP | 1.63% | 130,302 | $1.5M |
| 15 | 6861.T | KEYENCE CORP | 1.62% | 4,442 | $1.5M |
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Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | — | — |
Moving Averages
20-Day MA
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50-Day MA
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200-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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52-Week Low
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Current Yield
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Annual Dividend
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Frequency
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Last Ex-Date
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Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | UFMA.F | Industrials(383 ETFs) |
|---|---|---|
| Fund Info | ||
| Expense Ratio | 0.15% | 0.64% |
| AUM | $90.8M | $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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