Key stats
About UBS Core MSCI Japan UCITS ETF hEUR acc- Capitalisation
Home page
Inception date
Jun 25, 2020
Structure
Luxembourg SICAV
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
UBS Asset Management (Europe) SA
ISIN
LU1169822266
The UBS (Lux) Fund Solutions - MSCI Japan UCITS ETF sub-fund aims to track, before expenses, the price and income performance of the price of the MSCI Japan Index (Net Return) (this sub-fund's Index).
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Producer Manufacturing
Electronic Technology
Consumer Durables
Stocks99.68%
Finance17.97%
Producer Manufacturing13.04%
Electronic Technology12.63%
Consumer Durables11.92%
Health Technology7.66%
Technology Services6.97%
Communications4.56%
Process Industries4.49%
Distribution Services4.37%
Retail Trade4.34%
Consumer Non-Durables4.16%
Transportation2.39%
Utilities1.10%
Consumer Services0.90%
Industrial Services0.82%
Energy Minerals0.80%
Commercial Services0.79%
Non-Energy Minerals0.76%
Bonds, Cash & Other0.32%
Cash0.32%
Stock breakdown by region
Asia100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
JPNE invests in stocks. The fund's major sectors are Finance, with 17.97% stocks, and Producer Manufacturing, with 13.04% of the basket. The assets are mostly located in the Asia region.
JPNE top holdings are Toyota Motor Corp. and Sony Group Corporation, occupying 4.17% and 3.98% of the portfolio correspondingly.
JPNE assets under management is 106.57 M EUR. It's risen 19.52% over the last month.
JPNE fund flows account for −1.04 M EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, JPNE doesn't pay dividends to its holders.
JPNE shares are issued by UBS Group AG under the brand UBS. The ETF was launched on Jun 25, 2020, and its management style is Passive.
JPNE expense ratio is 0.15% meaning you'd have to pay 0.15% of your investment to help manage the fund.
JPNE follows the MSCI Japan 100% Hedged to EUR. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
JPNE invests in stocks.
JPNE price has risen by 0.86% over the last month, and its yearly performance shows a 3.70% increase. See more dynamics on JPNE price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 1.46% over the last month, showed a −0.32% decrease in three-month performance and has increased by 4.57% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 1.46% over the last month, showed a −0.32% decrease in three-month performance and has increased by 4.57% in a year.
JPNE trades at a premium (0.32%) meaning the ETF is trading at a higher price than the calculated NAV.