UC65.L - UBS Core MSCI Japan UCITS ETF JPY dis ETF Analysis | Stock Taper
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UC65.L

UBS Core MSCI Japan UCITS ETF JPY dis
UBS Core MSCI Japan UCITS ETF JPY dis UBS
$70.89 0.92% (+0.65)

Managing Company UBS
Asset Under Management $989.08B
Inception Date Oct 30, 2001
Expense Ratio 0.12%
52w High $10067.50
52w Low $48.08
Volume 44,347
Avg Volume 6,133
Asset Class Equity

About UBS Core MSCI Japan UCITS ETF JPY dis

The fund generally invests in Japanese large and mid cap stocks contained in the MSCI Japan index. The relative weightings of the companies correspond to their weightings in the index.The investment objective is to replicate the price and return performance of the MSCI Japan Index net of fees. The stock exchange price may differ from the net asset value.The fund is passively managed.

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.