Key stats
About UBS Core MSCI Japan UCITS ETF hEUR acc- Capitalisation
Home page
Inception date
Jun 25, 2020
Structure
Luxembourg SICAV
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
UBS Asset Management (Europe) SA
ISIN
LU1169822266
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
Stocks99.40%
Finance18.28%
Producer Manufacturing12.73%
Electronic Technology12.28%
Consumer Durables11.96%
Health Technology7.81%
Technology Services6.92%
Process Industries4.53%
Distribution Services4.42%
Communications4.41%
Retail Trade4.37%
Consumer Non-Durables4.17%
Transportation2.40%
Utilities1.09%
Consumer Services0.87%
Industrial Services0.83%
Commercial Services0.80%
Non-Energy Minerals0.78%
Energy Minerals0.74%
Bonds, Cash & Other0.60%
Cash0.60%
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
UFMA invests in stocks. The fund's major sectors are Finance, with 18.28% stocks, and Producer Manufacturing, with 12.73% of the basket. The assets are mostly located in the Asia region.
UFMA top holdings are Toyota Motor Corp. and Sony Group Corporation, occupying 4.40% and 4.03% of the portfolio correspondingly.
UFMA assets under management is 107.60 M EUR. It's risen 103.05% over the last month.
UFMA fund flows account for −474.77 K EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, UFMA doesn't pay dividends to its holders.
UFMA shares are issued by UBS Group AG under the brand UBS. The ETF was launched on Jun 25, 2020, and its management style is Passive.
UFMA expense ratio is 0.15% meaning you'd have to pay 0.15% of your investment to help manage the fund.
UFMA follows the MSCI Japan 100% Hedged to EUR. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
UFMA invests in stocks.
UFMA price has risen by 1.33% over the last month, and its yearly performance shows a 3.84% increase. See more dynamics on UFMA price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 3.44% over the last month, showed a 2.19% increase in three-month performance and has increased by 2.89% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 3.44% over the last month, showed a 2.19% increase in three-month performance and has increased by 2.89% in a year.
UFMA trades at a premium (0.80%) meaning the ETF is trading at a higher price than the calculated NAV.