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

Net asset value 4,665.4137 JPY

Last update

22.05.2019

ISIN: LU0136240974

Asset Class:  Equities

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10 largest constituents

#

Securities

ISIN

Currency

Price

Weight %

1

TOYOTA MOTOR CORP NPV

JP3633400001

JPY

6,502.00

4.24

2

SOFTBANK GROUP CO NPV

JP3436100006

JPY

10,075.00

2.39

3

SONY CORP NPV

JP3435000009

JPY

5,369.00

1.94

4

KEYENCE CORP NPV

JP3236200006

JPY

65,510.00

1.77

5

MITSUBISHI UFJ FIN NPV

JP3902900004

JPY

494.80

1.66

6

TAKEDA PHARMACEUTI NPV

JP3463000004

JPY

3,851.00

1.62

7

SUMITOMO MITSUI FG NPV

JP3890350006

JPY

3,811.00

1.44

8

KDDI CORP NPV

JP3496400007

JPY

2,745.50

1.39

9

HONDA MOTOR CO NPV

JP3854600008

JPY

2,788.00

1.29

10

Shs:Kao Corp:

JP3205800000

JPY

8,691.00

1.22

This overview shows the portfolio positions. The actual positions of the ETF may deviate from this. Source: State Street, 16.05.2019

Composition data

Ticker

JPNJPA, JPNCHA, JPNEUA, JPNGBA, JPNSKA

Total net assets

135,838,085,663.18

Total outstanding ETF Shares

29,032,289.00

Base currency

JPY

Source: State Street, 23.05.2019

Disclaimer

For marketing and information purposes by UBS. UBS funds under Luxembourg law. Prospectuses, simplified prospectuses or Key investor information, the articles of association or the management regulations as well as annual and semi-annual reports of UBS funds are available free of charge from UBS Asset Management, Regeringsgatan 38, 11153 Stockholm. The fund documentation is available free of charge in English and, where relevant, in one of the local language(s) where the fund is registered. Before investing in a product please read the latest prospectus carefully and thoroughly. Units of UBS funds mentioned herein may not be eligible for sale in all jurisdictions or to certain categories of investors and may not be offered, sold or delivered in the United States. The information mentioned herein is not intended to be construed as a solicitation or an offer to buy or sell any securities or related financial instruments. Past performance is not a reliable indicator of future results. The performance shown does not take account of any commissions and costs charged when subscribing to and redeeming units. Commissions and costs have a negative impact on performance. If the currency of a financial product or financial service is different from your reference currency, the return can increase or decrease as a result of currency fluctuations. This information pays no regard to the specific or future investment objectives, financial or tax situation or particular needs of any specific recipient. The details and opinions contained in this document are provided by UBS without any guarantee or warranty and are for the recipient's personal use and information purposes only. This document may not be reproduced, redistributed or republished for any purpose without the written permission of UBS AG. Source for all data and charts (if not indicated otherwise): UBS Asset Management © UBS 2019. The key symbol and UBS are among the registered and unregistered trademarks of UBS. All rights reserved.