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 * | 1,489.41 JPY | 01.07.2025 |
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Previous Price * | 1,503.03 JPY | 30.06.2025 |
52 Week High * | 1,541.41 JPY | 11.07.2024 |
52 Week Low * | 1,153.65 JPY | 05.08.2024 |
NAV * | 1,489.41 JPY | 01.07.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 2,255,984,698 | |
Unit/Share Assets *** | 2,255,984,698 | |
Trading Information SIX |
YTD Performance | +2.00% |
30.12.2024 - 01.07.2025
30.12.2024 01.07.2025 |
---|---|---|
YTD Performance (in CHF) | -2.40% |
30.12.2024 - 01.07.2025
30.12.2024 01.07.2025 |
1 month | +2.20% |
02.06.2025 - 01.07.2025
02.06.2025 01.07.2025 |
3 months | +6.81% |
01.04.2025 - 01.07.2025
01.04.2025 01.07.2025 |
6 months | +2.00% |
02.01.2025 - 01.07.2025
02.01.2025 01.07.2025 |
1 year | +1.26% |
01.07.2024 - 01.07.2025
01.07.2024 01.07.2025 |
2 years | +25.63% |
03.07.2023 - 01.07.2025
03.07.2023 01.07.2025 |
3 years | +61.99% |
01.07.2022 - 01.07.2025
01.07.2022 01.07.2025 |
5 years | +58.52% |
21.07.2021 - 01.07.2025
21.07.2021 01.07.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Sony Group Corp | 4.67% | |
---|---|---|
Hitachi Ltd | 3.87% | |
Mitsubishi UFJ Financial Group Inc | 3.12% | |
Sumitomo Mitsui Financial Group Inc | 2.76% | |
Toyota Motor Corp | 2.57% | |
Tokyo Electron Ltd | 2.44% | |
Recruit Holdings Co Ltd | 2.35% | |
Tokio Marine Holdings Inc | 2.28% | |
Mizuho Financial Group Inc | 1.97% | |
SoftBank Group Corp | 1.94% | |
Last data update | 26.06.2025 |
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 *** | 30.06.2025 |