ISIN | IE00BNC0MD55 |
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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 * | 1,608.13 JPY | 04.09.2025 |
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Previous Price * | 1,588.29 JPY | 03.09.2025 |
52 Week High * | 1,643.08 JPY | 18.08.2025 |
52 Week Low * | 1,192.59 JPY | 07.04.2025 |
NAV * | 1,608.13 JPY | 04.09.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 2,415,821,138 | |
Unit/Share Assets *** | 2,415,821,138 | |
Trading Information SIX |
YTD Performance | +10.13% |
30.12.2024 - 04.09.2025
30.12.2024 04.09.2025 |
---|---|---|
YTD Performance (in CHF) | +3.67% |
30.12.2024 - 04.09.2025
30.12.2024 04.09.2025 |
1 month | +5.66% |
04.08.2025 - 04.09.2025
04.08.2025 04.09.2025 |
3 months | +10.08% |
04.06.2025 - 04.09.2025
04.06.2025 04.09.2025 |
6 months | +13.30% |
04.03.2025 - 04.09.2025
04.03.2025 04.09.2025 |
1 year | +17.89% |
04.09.2024 - 04.09.2025
04.09.2024 04.09.2025 |
2 years | +34.56% |
04.09.2023 - 04.09.2025
04.09.2023 04.09.2025 |
3 years | +67.29% |
05.09.2022 - 04.09.2025
05.09.2022 04.09.2025 |
5 years | +71.15% |
21.07.2021 - 04.09.2025
21.07.2021 04.09.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Sony Group Corp | 4.82% | |
---|---|---|
Hitachi Ltd | 3.55% | |
Mitsubishi UFJ Financial Group Inc | 3.30% | |
SoftBank Group Corp | 2.97% | |
Sumitomo Mitsui Financial Group Inc | 2.87% | |
Toyota Motor Corp | 2.79% | |
Recruit Holdings Co Ltd | 2.31% | |
Tokio Marine Holdings Inc | 2.25% | |
Mizuho Financial Group Inc | 2.25% | |
ITOCHU Corp | 1.92% | |
Last data update | 29.08.2025 |
TER | 0.15% |
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TER date | 30.06.2024 |
Performance Fee *** | 0.00% |
PTR | |
Max. Management Fee *** | 0.15% |
Ongoing Charges *** | 0.15% |
SRRI ***
|
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SRRI date *** | 31.08.2025 |