UB0D.L - UBS Core MSCI Japan UCITS ETF hGBP dis ETF Analysis | Stock Taper
Logo

UB0D.L

UBS Core MSCI Japan UCITS ETF hGBP dis
UBS Core MSCI Japan UCITS ETF hGBP dis UBS
$2880.00 -0.28% (-8.00)

Managing Company UBS
Asset Under Management $4.68B
Inception Date Jul 31, 2017
Expense Ratio 0.15%
52w High $2895.27
52w Low $1696.80
Volume 4,951
Avg Volume 3,597
Asset Class Equity

About UBS Core MSCI Japan UCITS ETF hGBP dis

The fund generally invests in Japanese large and mid cap stocks which are contained in the MSCI Japan index. The relative weightings of the companies correspond to their weightings in the index.The fund invests in shares and currency hedges according to the respective composition of the index. The investment objective is to replicate the price and yield performance of the MSCI Japan 100% hedged...

SECTOR HOLDINGS

Industrials Industrials
24.27%
Technology Technology
17.85%
Financial Services Financial Services
16.30%
Consumer Cyclical Consumer Cyclical
13.92%
Communication Services Communication Services
9.54%
Healthcare Healthcare
6.88%
Consumer Defensive Consumer Defensive
4.03%
Basic Materials Basic Materials
2.70%
Real Estate Real Estate
2.40%
Utilities Utilities
1.16%
Energy Energy
0.94%
Cash & Others Cash & Others
0.01%

ASSET ALLOCATION BY REGION

Japan flag Japan
99.63%
Other
0.37%

Holdings (Top 20)

No holdings data available.