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In addition to the usual risks referring to market fluctuations, securities and index type, the investor has to be aware that the funds detailed in this document are also exposed to other risks, such as: secondary market negotiations, differences between NAV and market prices, calculation changes, differences in publications of the index on behalf of the index provider, risks connected to the listing of the index components on different markets, risks connected to the use of derivatives.

There are also further risks these funds that replicate equity or bond indexes are exposed to. The investor is therefore required to have an adequate tolerance and capacity to bear such risks.

For a complete analysis of all the risks described we recommend to read carefully the prospectus.

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

Net asset value 4,884.3968 JPY

Last update

28.10.2020

ISIN: LU0136240974

Asset Class:  Equities

Download all data as XLS File

10 largest constituents

#

Securities

ISIN

Currency

Price

Weight %

1

TOYOTA MOTOR CORP NPV

JP3633400001

JPY

6,966.00

4.01

2

SOFTBANK GROUP CO NPV

JP3436100006

JPY

7,088.00

3.00

3

SONY CORP NPV

JP3435000009

JPY

7,816.00

2.63

4

KEYENCE CORP NPV

JP3236200006

JPY

49,040.00

2.50

5

NINTENDO CO LTD NPV

JP3756600007

JPY

55,850.00

1.71

6

TAKEDA PHARMACEUTI NPV

JP3463000004

JPY

3,488.00

1.48

7

RECRUIT HLDGS CO L NPV

JP3970300004

JPY

4,266.00

1.46

8

SHIN-ETSU CHEMICAL NPV

JP3371200001

JPY

14,485.00

1.40

9

MITSUBISHI UFJ FIN NPV

JP3902900004

JPY

422.20

1.38

10

DAIKIN INDUSTRIES NPV

JP3481800005

JPY

19,550.00

1.30

This overview shows the portfolio positions. The actual positions of the ETF may deviate from this. Source: State Street, 22.10.2020

Composition data

Ticker

JPNJPA SW

Total net assets

68,380,873,827.48

Total outstanding ETF Shares

13,947,313.00

Base currency

JPY

Source: State Street, 28.10.2020

Disclaimer

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