ISIN | IE00BNC0MD55 |
---|---|
Valor Number | 111172150 |
Bloomberg Global ID | JPESG SW |
Fund Name | UBS (Irl) ETF plc - UBS MSCI Japan Universal UCITS ETF JPY acc |
Fund Provider | UBS Asset Management (UK) Ltd |
Fund Provider | UBS Asset Management (UK) Ltd |
Representative in Switzerland |
UBS Fund Management (Switzerland) AG Basel Phone: +41 61 288 49 10 |
Distributor(s) |
UBS Fund Management (Switzerland) AG Basel Phone: +41 61 288 49 10 |
Asset Class | Equities |
EFC Category | Equity Japan |
Distribution Policy | Accumulation |
Home Country | Ireland |
Issuing Condition | The fund charges a transaction fee (contribution towards expenses incurred in the investment of new assets) |
Redemption Condition | The fund management company and/or distributor charges a redemption commission (different commissions can be charged for the same fund depending on the sales channel) |
Investment Strategy *** | The objective of the Fund is to seek to track the performance of the Index. |
Peculiarities |
Current Price * | 1,445.16 JPY | 05.06.2025 |
---|---|---|
Previous Price * | 1,460.90 JPY | 04.06.2025 |
52 Week High * | 1,541.41 JPY | 11.07.2024 |
52 Week Low * | 1,153.65 JPY | 05.08.2024 |
NAV * | 1,445.16 JPY | 05.06.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 2,304,758,503 | |
Unit/Share Assets *** | 2,304,758,503 | |
Trading Information SIX |
YTD Performance | -1.03% |
30.12.2024 - 05.06.2025
30.12.2024 05.06.2025 |
---|---|---|
YTD Performance (in CHF) | -1.95% |
30.12.2024 - 05.06.2025
30.12.2024 05.06.2025 |
1 month | +2.09% |
07.05.2025 - 05.06.2025
07.05.2025 05.06.2025 |
3 months | +1.66% |
05.03.2025 - 05.06.2025
05.03.2025 05.06.2025 |
6 months | +0.40% |
05.12.2024 - 05.06.2025
05.12.2024 05.06.2025 |
1 year | +1.41% |
05.06.2024 - 05.06.2025
05.06.2024 05.06.2025 |
2 years | +27.38% |
05.06.2023 - 05.06.2025
05.06.2023 05.06.2025 |
3 years | +48.74% |
06.06.2022 - 05.06.2025
06.06.2022 05.06.2025 |
5 years | +53.81% |
21.07.2021 - 05.06.2025
21.07.2021 05.06.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Sony Group Corp | 4.89% | |
---|---|---|
Toyota Motor Corp | 3.91% | |
Hitachi Ltd | 3.86% | |
Mitsubishi UFJ Financial Group Inc | 3.09% | |
Sumitomo Mitsui Financial Group Inc | 2.84% | |
Recruit Holdings Co Ltd | 2.51% | |
Tokio Marine Holdings Inc | 2.36% | |
Mitsubishi Heavy Industries Ltd | 2.21% | |
Tokyo Electron Ltd | 2.12% | |
Mizuho Financial Group Inc | 1.99% | |
Last data update | 30.05.2025 |
TER | 0.15% |
---|---|
TER date | 30.06.2024 |
Performance Fee *** | 0.00% |
PTR | |
Max. Management Fee *** | 0.15% |
Ongoing Charges *** | 0.15% |
SRRI ***
|
|
SRRI date *** | 31.05.2025 |