UBS (Irl) ETF plc - MSCI Japan Universal UCITS ETF (JPY) A-acc

Reference Data

ISIN IE00BNC0MD55
Valor Number 111172150
Bloomberg Global ID JPESG SW
Fund Name UBS (Irl) ETF plc - MSCI Japan Universal UCITS ETF (JPY) A-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

Fund Prices

Current Price * 1,390.63 JPY 02.04.2025
Previous Price * 1,394.39 JPY 01.04.2025
52 Week High * 1,541.41 JPY 11.07.2024
52 Week Low * 1,153.65 JPY 05.08.2024
NAV * 1,390.63 JPY 02.04.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 2,179,359,858
Unit/Share Assets *** 2,179,359,858
Trading Information SIX

Performance

YTD Performance -4.77% 30.12.2024
02.04.2025
YTD Performance (in CHF) -2.04% 30.12.2024
02.04.2025
1 month -2.76% 03.03.2025
02.04.2025
3 months -4.77% 02.01.2025
02.04.2025
6 months +0.83% 02.10.2024
02.04.2025
1 year -0.88% 02.04.2024
02.04.2025
2 years +37.05% 03.04.2023
02.04.2025
3 years +42.00% 04.04.2022
02.04.2025
5 years +48.00% 21.07.2021
02.04.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date

Top 10 Holdings ***

Sony Group Corp 4.95%
Toyota Motor Corp 3.98%
Hitachi Ltd 3.56%
Mitsubishi UFJ Financial Group Inc 3.31%
Sumitomo Mitsui Financial Group Inc 3.12%
Recruit Holdings Co Ltd 2.39%
Tokio Marine Holdings Inc 2.36%
Mizuho Financial Group Inc 2.19%
Tokyo Electron Ltd 2.05%
Keyence Corp 1.97%
Last data update 27.03.2025

Cost / Risk

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 *** 31.03.2025

Breakdowns

Countries ***

Stock Sectors ***

Bond Sectors ***


* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price
** Calculation of interim profit followed § 9 Satz 2 InvStG
*** Data source: Morningstar (Data is based on the rescaled long position of the holdings)