UBS (Lux) Fund Solutions - MSCI Japan UCITS ETF (hedged to GBP) A-dis

Reference Data

ISIN LU1169822340
Valor Number 26751704
Bloomberg Global ID JPGBPD SW
Fund Name UBS (Lux) Fund Solutions - MSCI Japan UCITS ETF (hedged to GBP) A-dis
Fund Provider UBS Asset Management Switzerland AG, Zurich Basel, Switzerland
Phone: +41 61 288 75 01
E-Mail: sh-ubs-funds-feedback@ubs.com
Web: www.ubs.com/fonds
Fund Provider UBS Asset Management Switzerland AG, Zurich
Representative in Switzerland UBS Fund Management (Switzerland) AG
Basel
Phone: +41 61 288 49 10
Distributor(s) UBS AG
Basel
Phone: +41 61 288 20 20 UBS AG, Zürich
Zürich
Phone: +41 44 234 11 11
Asset Class Equities
EFC Category Equity Japan
Distribution Policy Distribution
Home Country Luxembourg
Issuing Condition The fund charges a transaction fee (contribution towards expenses incurred in the investment of new assets)
Redemption Condition Combination of redemption commission charged by the fund management company and transaction fee charged by the fund
Investment Strategy *** The 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"). Additionally currency hedged share classes aim to reduce the impact of currency fluctuations between their reference currency and the index currency by selling currency forwards at the one-month forward rate in accordance with the hedging methodology of the Index's currency-hedged index variant.
Peculiarities

Fund Prices

Current Price * 19.39 GBP 06.09.2024
Previous Price * 19.60 GBP 05.09.2024
52 Week High * 22.10 GBP 11.07.2024
52 Week Low * 15.70 GBP 04.10.2023
NAV * 19.39 GBP 06.09.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 3,201,095,244
Unit/Share Assets *** 95,947,570
Trading Information SIX

Performance

YTD Performance +14.14% 29.12.2023
06.09.2024
YTD Performance (in CHF) +17.90% 29.12.2023
06.09.2024
1 month +7.45% 06.08.2024
06.09.2024
3 months -5.78% 06.06.2024
06.09.2024
6 months -2.93% 06.03.2024
06.09.2024
1 year +15.88% 06.09.2023
06.09.2024
2 years +50.65% 06.09.2022
06.09.2024
3 years +45.42% 06.09.2021
06.09.2024
5 years +101.33% 06.09.2019
06.09.2024

Tax Data

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

Top 10 Holdings ***

Toyota Motor Corp 4.87%
Mitsubishi UFJ Financial Group Inc 3.03%
Sony Group Corp 3.02%
Hitachi Ltd 2.85%
Keyence Corp 2.32%
Recruit Holdings Co Ltd 2.30%
Sumitomo Mitsui Financial Group Inc 2.12%
Shin-Etsu Chemical Co Ltd 1.96%
Tokyo Electron Ltd 1.93%
Daiichi Sankyo Co Ltd 1.90%
Last data update 03.09.2024

Cost / Risk

TER 0.28%
TER date 31.12.2023
Performance Fee ***
PTR
Max. Management Fee *** 0.15%
Ongoing Charges *** 0.15%
SRRI ***
SRRI date *** 31.08.2024

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Countries ***

Stock Sectors ***

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* 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)