LSE - Delayed Quote GBp

UBS(Lux)Fund Solutions – MSCI Japan UCITS ETF(hedged GBP)A-dis (UB0D.L)

2,055.00 +4.50 (+0.22%)
At close: 9:46 AM GMT
Loading Chart for UB0D.L
DELL
  • Previous Close 2,050.50
  • Open 2,042.94
  • Bid 2,052.00 x --
  • Ask 2,053.50 x --
  • Day's Range 2,041.97 - 2,042.94
  • 52 Week Range 1,617.85 - 2,237.50
  • Volume 261
  • Avg. Volume 4,287
  • Net Assets --
  • NAV 20.52
  • PE Ratio (TTM) --
  • Yield 1.37%
  • YTD Daily Total Return 18.88%
  • Beta (5Y Monthly) 0.00
  • 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

Performance Overview: UB0D.L

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Trailing returns as of 11/27/2024.

YTD Return

UB0D.L
18.88%
Category
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1-Year Return

UB0D.L
18.57%
Category
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3-Year Return

UB0D.L
16.36%
Category
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Holdings: UB0D.L

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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

SectorUB0D.L
Industrials   21.94%
Technology   16.99%
Healthcare   8.66%
Real Estate   2.48%
Utilities   1.11%
Energy   0.90%

Recent News: UB0D.L

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Research Reports: UB0D.L

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