Milan - Delayed Quote EUR

UBS (Lux) Fund Solutions – MSCI Japan UCITS ETF (JPNE.MI)

27.05 -0.36 (-1.31%)
At close: November 26 at 5:35 PM GMT+1
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DELL
  • Previous Close 27.41
  • Open 27.05
  • Bid 27.06 x --
  • Ask 27.09 x --
  • Day's Range 27.05 - 27.16
  • 52 Week Range 21.50 - 29.27
  • Volume 3,625
  • Avg. Volume 690
  • Net Assets --
  • NAV --
  • PE Ratio (TTM) --
  • Yield --
  • YTD Daily Total Return --
  • Beta (5Y Monthly) --
  • Expense Ratio (net) 0.29%

UBS Asset Management (Europe) S.A.

Fund Family

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Fund Category

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Net Assets

2020-06-25

Inception Date

Holdings: JPNE.MI

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Top 10 Holdings (26.07% of Total Assets)

SymbolCompany% Assets
7203.T
Toyota Motor Corporation 4.72%
6501.T
Hitachi, Ltd. 3.12%
8306.T
Mitsubishi UFJ Financial Group, Inc. 3.10%
6758.T
Sony Group Corporation 2.91%
6098.T
Recruit Holdings Co., Ltd. 2.43%
6861.T
Keyence Corporation 2.33%
8316.T
Sumitomo Mitsui Financial Group, Inc. 2.11%
8766.T
Tokio Marine Holdings, Inc. 1.80%
8035.T
Tokyo Electron Limited 1.80%
4063.T
Shin-Etsu Chemical Co., Ltd. 1.77%

Sector Weightings

SectorJPNE.MI
Industrials   21.94%
Technology   16.99%
Healthcare   8.66%
Real Estate   2.48%
Utilities   1.11%
Energy   0.90%

Recent News: JPNE.MI

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Research Reports: JPNE.MI

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