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Please note that this webpage gives qualified investors access to the entire UBS ETF product offering. Therefore, some products on this webpage may NOT be authorized, recognised or registered for distribution neither in Switzerland, nor in your country or as the case may be nor in any other country. No distribution must be carried out for it. No marketing material must be handed out to clients on any occasion. The presentation of marketing material in client halls is strictly forbidden. Reference to these funds in client mailings must not be made. In case that you don't want or are not allowed to see the full ETF range, please do not proceed. Enter this site as Private Investor.

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UBS ETF Product overview

Fundname ISIN Replication Fee Last NAV
Currency
Fact sheet

UBS ETF (LU) MSCI Japan Socially Responsible UCITS ETF (JPY) A-accLU1230563022

Physical

0.22%

1,728.8341 JPY

pdf

Fund description

The fund generally invests in Japanese large and mid cap stocks contained in the MSCI Japan Socially Responsible Index. The relative weightings of the companies correspond to their weightings in the index.The investment objective is to replicate the price and return performance of the MSCI Japan Socially Responsible Index net of fees. The stock exchange price may differ from the net asset value.The fund is passively managed.

UBS ETF (LU) MSCI Japan Socially Responsible UCITS ETF (JPY) A-disLU1230561679

Physical

0.22%

2,945.1968 JPY

pdf

Fund description

The fund generally invests in Japanese large and mid cap stocks contained in the MSCI Japan Socially Responsible Index. The relative weightings of the companies correspond to their weightings in the index.The investment objective is to replicate the price and return performance of the MSCI Japan Socially Responsible Index net of fees. The stock exchange price may differ from the net asset value.The fund is passively managed.

UBS ETF (LU) MSCI Japan Socially Responsible UCITS ETF (hedged to CHF) A-disLU1273488475

Physical

0.27%

22.2087 CHF

pdf

Fund description

The fund generally invests in Japanese large and mid cap stocks contained in the MSCI Japan Socially Responsible 100% hedged to CHF Index. The relative weightings of the companies correspond to their weightings in the index.The investment objective is to replicate the price and return performance of the MSCI Japan Socially Responsible 100% hedged to CHF Index net of fees. The stock exchange price may differ from the net asset value.The fund is passively managed.

UBS ETF (LU) MSCI Japan Socially Responsible UCITS ETF (hedged to EUR) A-accLU1273488715

Physical

0.27%

15.5534 EUR

pdf

Fund description

The fund generally invests in Japanese large and mid cap stocks contained in the MSCI Japan Socially Responsible 100% hedged to EUR Index. The relative weightings of the companies correspond to their weightings in the index.The investment objective is to replicate the price and return performance of the MSCI Japan Socially Responsible 100% hedged to EUR Index net of fees. The stock exchange price may differ from the net asset value.The purpose of the Currency Hedge is to limit the profit or loss generated from foreign exchange exposure when holding an JPY denominated asset in a currency other than JPY.The fund is passively managed.

UBS ETF (LU) MSCI Japan Socially Responsible UCITS ETF (hedged to USD) A-accLU1273489440

Physical

0.27%

15.9154 USD

pdf

Fund description

The fund generally invests in Japanese large and mid cap stocks contained in the MSCI Japan Socially Responsible 100% hedged to USD Index. The relative weightings of the companies correspond to their weightings in the index.The investment objective is to replicate the price and return performance of the MSCI Japan Socially Responsible 100% hedged to USD Index net of fees. The stock exchange price may differ from the net asset value.The purpose of the Currency Hedge is to limit the profit or loss generated from foreign exchange exposure when holding an JPY denominated asset in a currency other than JPY.The fund is passively managed.

UBS ETF (LU) MSCI Japan UCITS ETF (JPY) A-UKdisLU1107559616

Physical

0.19%

2,039.6092 JPY

pdf

Fund description

The fund generally invests in Japanese large and mid cap stocks contained in the MSCI Japan index. The relative weightings of the companies correspond to their weightings in the index.The investment objective is to replicate the price and return performance of the MSCI Japan Index net of fees. The stock exchange price may differ from the net asset value.The fund is passively managed.

UBS ETF (LU) MSCI Japan UCITS ETF (JPY) A-accLU0950671825

Physical

0.19%

2,291.4341 JPY

pdf

Fund description

The fund generally invests in Japanese large and mid cap stocks contained in the MSCI Japan index. The relative weightings of the companies correspond to their weightings in the index.The investment objective is to replicate the price and return performance of the MSCI Japan Index net of fees. The stock exchange price may differ from the net asset value.The fund is passively managed.

UBS ETF (LU) MSCI Japan UCITS ETF (JPY) A-disLU0136240974

Physical

0.19%

5,727.6631 JPY

pdf

Fund description

The fund generally invests in Japanese large and mid cap stocks contained in the MSCI Japan index. The relative weightings of the companies correspond to their weightings in the index.The investment objective is to replicate the price and return performance of the MSCI Japan Index net of fees. The stock exchange price may differ from the net asset value.The fund is passively managed.

UBS ETF (LU) MSCI Japan UCITS ETF (hedged to CHF) A-accLU1169821888

Physical

0.29%

17.3258 CHF

pdf

Fund description

The fund generally invests in Japanese large and mid cap stocks which are contained in the MSCI Japan index.The relative weightings of the companies correspond to their weightings in the index.The fund invests in shares and currency hedges according to the respective composition of the index.The investment objective is to replicate the price and yield performance of the MSCI Japan 100% hedged to CHF.The fund is passively managed.

UBS ETF (LU) MSCI Japan UCITS ETF (hedged to EUR) A-accLU1169822266

Physical

0.29%

16.5446 EUR

pdf

Fund description

The fund generally invests in Japanese large and mid cap stocks which are contained in the MSCI Japan index.The relative weightings of the companies correspond to their weightings in the index.The fund invests in shares and currency hedges according to the respective composition of the index.The investment objective is to replicate the price and yield performance of the MSCI Japan 100% hedged to EUR.The fund is passively managed.

UBS ETF (LU) MSCI Japan UCITS ETF (hedged to EUR) A-disLU1169822001

Physical

0.29%

16.5294 EUR

pdf

Fund description

The fund generally invests in Japanese large and mid cap stocks which are contained in the MSCI Japan index.The relative weightings of the companies correspond to their weightings in the index.The fund invests in shares and currency hedges according to the respective composition of the index.The investment objective is to replicate the price and yield performance of the MSCI Japan 100% hedged to EUR.The fund is passively managed.

UBS ETF (LU) MSCI Japan UCITS ETF (hedged to GBP) A-accLU1169822423

Physical

0.29%

13.6359 GBP

pdf

Fund description

The fund generally invests in Japanese large and mid cap stocks which are contained in the MSCI Japan index. The relative weightings of the companies correspond to their weightings in the index.The fund invests in shares and currency hedges according to the respective composition of the index. The investment objective is to replicate the price and yield performance of the MSCI Japan 100% hedged to GBP.The fund is passively managed.

UBS ETF (LU) MSCI Japan UCITS ETF (hedged to GBP) A-disLU1169822340

Physical

0.29%

12.8785 GBP

pdf

Fund description

The fund generally invests in Japanese large and mid cap stocks which are contained in the MSCI Japan index. The relative weightings of the companies correspond to their weightings in the index.The fund invests in shares and currency hedges according to the respective composition of the index. The investment objective is to replicate the price and yield performance of the MSCI Japan 100% hedged to GBP.The fund is passively managed.

UBS ETF (LU) MSCI Japan UCITS ETF (hedged to SGD) A-accLU1169822936

Physical

0.29%

22.726 SGD

pdf

Fund description

The fund generally invests in Japanese large and mid cap stocks contained in the MSCI Japan index. The relative weightings of the companies correspond to their weightings in the index.The investment objective is to replicate the price and return performance of the MSCI Japan 100% hedged to SGD Index net of fees. The stock exchange price may differ from the net asset value.The fund is passively managed.

UBS ETF (LU) MSCI Japan UCITS ETF (hedged to USD) A-accLU1169822779

Physical

0.29%

15.6163 USD

pdf

Fund description

The fund generally invests in Japanese large and mid cap stocks which are contained in the MSCI Japan index.The relative weightings of the companies correspond to their weightings in the index.The fund invests in shares and currency hedges according to the respective composition of the index.The investment objective is to replicate the price and yield performance of the MSCI Japan 100% hedged to USD.The fund is passively managed.

UBS ETF (LU) MSCI Japan hedged CHF UCITS ETF (CHF) A-accLU0950672120

Physical

0.29%

14.4383 CHF

pdf

Fund description

The fund generally invests in large and mid cap stocks which are contained in the MSCI Japan hedged to CHF index. The relative weightings of the components correspond to their weightings in the index.The investment objective is to replicate the price and yield performance of the MSCI Japan hedged to CHF.

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