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About UBS LUX FUND SOLUTIONS
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Inception date
Jul 31, 2017
Structure
Luxembourg SICAV
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
UBS Asset Management (Europe) SA
ISIN
LU1169822340
The UBS (Lux) Fund Solutions - MSCI Japan UCITS ETF 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).
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Producer Manufacturing
Electronic Technology
Consumer Durables
Stocks99.63%
Finance18.04%
Producer Manufacturing12.99%
Electronic Technology12.65%
Consumer Durables11.71%
Health Technology7.72%
Technology Services6.95%
Communications4.60%
Process Industries4.47%
Distribution Services4.38%
Retail Trade4.37%
Consumer Non-Durables4.18%
Transportation2.42%
Utilities1.09%
Consumer Services0.88%
Industrial Services0.80%
Non-Energy Minerals0.80%
Commercial Services0.79%
Energy Minerals0.79%
Bonds, Cash & Other0.37%
Cash0.37%
Stock breakdown by region
Asia100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
JPGBPD.GBP invests in stocks. The fund's major sectors are Finance, with 18.04% stocks, and Producer Manufacturing, with 12.99% of the basket. The assets are mostly located in the Asia region.
JPGBPD.GBP top holdings are Toyota Motor Corp. and Sony Group Corporation, occupying 4.19% and 3.97% of the portfolio correspondingly.
JPGBPD.GBP last dividends amounted to 0.17 GBP. Six months before that, the issuer paid 0.18 GBP in dividends, which shows a 6.89% decrease.
Yes, JPGBPD.GBP pays dividends to its holders with the dividend yield of 1.60%. The last dividend (Feb 12, 2025) amounted to 0.17 GBP. The dividends are paid semi-annually.
JPGBPD.GBP shares are issued by UBS Group AG under the brand UBS. The ETF was launched on Jul 31, 2017, and its management style is Passive.
JPGBPD.GBP expense ratio is 0.15% meaning you'd have to pay 0.15% of your investment to help manage the fund.
JPGBPD.GBP follows the MSCI Japan 100% Hedged to GBP Net Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
JPGBPD.GBP invests in stocks.
JPGBPD.GBP price has risen by 2.27% over the last month, and its yearly performance shows a 3.84% increase. See more dynamics on JPGBPD.GBP price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 2.05% over the last month, showed a 5.03% increase in three-month performance and has increased by 5.05% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 2.05% over the last month, showed a 5.03% increase in three-month performance and has increased by 5.05% in a year.
JPGBPD.GBP trades at a premium (0.11%) meaning the ETF is trading at a higher price than the calculated NAV.