• Fund Type: ETF
  • Objective: Japan
  • Asset Class: Equity
  • Geographic Focus: Japan

UBS ETFs plc - MSCI Japan SF UCITS ETF

UC33:LN

Ticker Delisted

Snapshot for UBS ETFs plc - MSCI Japan SF UCITS ETF (UC33)

Open: - High - Low: - Primary Exchange:
Volume: 0 52-Week Range: 7,489.5000 - 9,084.5000 Beta vs NDDLJN: -

ETF Chart for UC33

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  • UC33:LN 7,748.1600
  • 1M
  • 1Y
0.0000
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Fund Profile & Information for UC33

The UBS ETFs plc - MSCI Japan SF UCITS ETF is an exchange traded fund incorporated in Ireland. The objective of the Fund is to deliver the net total return performance of the MSCI Japan Index Net Total Return and allow intraday trading.

Inception Date: 2012-06-28 Telephone: +41-44-234-87-99
Managers: -
Web Site: www.ubs.com/etf

Fundamentals for UC33

NAV (on 2014-02-06) 1,258,711.0000
Assets (M) (on 2014-04-15) 3,970.1840
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -1.23
Average 52-Week % Premium 0.1385
Fund Leveraged N

Dividends for UC33

No dividends reported

Performance for UC33

1-Month - 1-Year -
3-Month - 3-Year -
Year To Date - 5-Year -
Expense Ratio 0.33

Top Fund Holdings for UC33

Filing Date: 04/14/2014
Name Position Value % of Total
Toyota Motor Corp 43,172 233,128,548 5.882%
Mitsubishi UFJ Financial Group 199,508 108,931,135 2.748%
SoftBank Corp 15,033 105,351,303 2.658%
Honda Motor Co Ltd 25,515 88,153,962 2.224%
Sumitomo Mitsui Financial Grou 19,918 81,127,215 2.047%
Mizuho Financial Group Inc 359,837 71,607,634 1.807%
Canon Inc 17,743 55,482,325 1.400%
Japan Tobacco Inc 17,216 55,350,303 1.396%
Hitachi Ltd 75,647 54,995,508 1.388%
Takeda Pharmaceutical Co Ltd 12,360 54,691,330 1.380%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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