UBS(Lux)Fund Solutions – MSCI Japan UCITS ETF(JPY)A-dis CHF
Active …JPNJPA.SW
Company Overview
Index: Morningstar Japan TME NR JPY
NA
NA
Total Assets
258.84B CHF
258.84B CHF
Country
Switzerland
Switzerland
Category
Japan Large-Cap Blend Equity
Japan Large-Cap Blend Equity
Currency
CHF
CHF
Asset Type
ETF
ETF
ETF Details
Company
UBS Asset Management (Europe) S.A.
UBS Asset Management (Europe) S.A.
Domicile
Luxembourg
Luxembourg
Inception Date
Oct. 30, 2001
Oct. 30, 2001
Dividend Frequency
Half-yearly
Half-yearly
Price Analysis
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- Low
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- Close / last
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- Volume
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- Prev close
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- Quote time
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Key Metrics
Dividend Yield
3.38%
Net Expense Ratio
0.00%
Approx. Total Assets
258.84B
Sector Weights
- Industrials 23.45%
- Financial Services 20.05%
- Technology 19.92%
- Consumer Cyclicals 12.05%
- Communication Services 8.52%
- Healthcare 5.53%
- Consumer Defensive 3.65%
- Basic Materials 2.95%
- Real Estate 1.97%
- Utilities 0.98%
- Energy 0.93%
Asset Allocation
Stock non-US
99.64%
Cash
0.36%
Bond
0.00%
Other
0.00%
Stock US
0.00%
NotClassified
0.00%
Top Holdings
10 total holdings
| Sym | Name | Sector | % |
|---|---|---|---|
| 8306.TSE | Mitsubishi UFJ Financial Group Inc | Financial Services | 4.65% |
| 7203.TSE | Toyota Motor Corp | Consumer Cyclical | 3.54% |
| 8035.TSE | Tokyo Electron Limited | Technology | 3.03% |
| 8316.TSE | Sumitomo Mitsui Financial | Financial Services | 3.02% |
| 6857.TSE | Advantest Corp. | Technology | 2.90% |
| 6501.TSE | Hitachi Ltd | Industrials | 2.84% |
| 6758.TSE | Sony Corp | Technology | 2.70% |
| 9984.TSE | Softbank Group Corp. | Communication Services | 2.38% |
| 8411.TSE | Mizuho Financial Group Inc | Financial Services | 2.36% |
| 6098.TSE | Recruit Holdings Co Ltd | Communication Services | 2.03% |