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UBS ETF-MSCI Japan UCITS ETF

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JPNJPI:SW
Ticker Delisted
JPY
Volume
0
Volume
0
NAV (on 02/17/2014)
3,640,276
Total Assets (b JPY) (on 02/04/2016)
110.845
Inception Date
10/30/2006
Premium/Discount
1.66%
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on 01/31/2014)
22,807.1628
Dividend Indicated Gross Yield
-
Expense Ratio
0.35%
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Toyota Motor Corp 996.20 k 7.28 b 6.13
Mitsubishi UFJ Financial Group 4.66 m 2.69 b 2.27
KDDI Corp 635.60 k 2.04 b 1.72
Honda Motor Co Ltd 596.60 k 2.02 b 1.70
Japan Tobacco Inc 399.80 k 1.91 b 1.61
SoftBank Group Corp 351.20 k 1.84 b 1.56
Takeda Pharmaceutical Co Ltd 287.10 k 1.71 b 1.44
Sumitomo Mitsui Financial Grou 466.00 k 1.70 b 1.44
Mizuho Financial Group Inc 8.54 m 1.66 b 1.40
Seven & i Holdings Co Ltd 274.10 k 1.51 b 1.27
Profile
UBS ETF-MSCI Japan UCITS ETF is an exchange traded fund incorporated in Luxembourg. The objective of the Fund is to mirror the performance of the MSCI Japan Index and allow intraday trading of a basket of stocks in one single trade.
ADDRESS
UBS ETF SICAV
49, Avenue J.F. Kennedy
l-1855 Kirchberg
Luxembourg
PHONE
+41-44-234-87-99