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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 (hedged to GBP) A-dis

Net asset value 10.7759 GBP

Last update

12.07.2019

ISIN: LU1169822340

Asset Class:  Equities

Download all data as XLS File

10 largest constituents

#

Securities

ISIN

Currency

Price

Weight %

1

TOYOTA MOTOR CORP NPV

JP3633400001

JPY

6,865.00

4.35

2

SOFTBANK GROUP CO NPV

JP3436100006

JPY

5,241.00

2.40

3

SONY CORP NPV

JP3435000009

JPY

5,974.00

2.13

4

MITSUBISHI UFJ FIN NPV

JP3902900004

JPY

526.30

1.80

5

TAKEDA PHARMACEUTI NPV

JP3463000004

JPY

3,931.00

1.63

6

KEYENCE CORP NPV

JP3236200006

JPY

64,570.00

1.46

7

KDDI CORP NPV

JP3496400007

JPY

2,883.50

1.42

8

NINTENDO CO LTD NPV

JP3756600007

JPY

41,660.00

1.42

9

SUMITOMO MITSUI FG NPV

JP3890350006

JPY

3,828.00

1.41

10

HONDA MOTOR CO NPV

JP3854600008

JPY

2,844.00

1.29

This overview shows the portfolio positions. The actual positions of the ETF may deviate from this. Source: State Street, 11.07.2019

Composition data

Ticker

M0JPHGBP

Total net assets

13,051,632.58

Total outstanding ETF Shares

1,175,631.00

Base currency

GBP

Source: State Street, 15.07.2019

Disclaimer

UBS funds under Luxembourg law. Representative in Italy for UBS funds, UBS Asset Management (Italia) SGR S.p.A., Via del Vechio Politecnico, n.3, 20121 Milano (MI), Italy. The prospectus, the simplified prospectus or Key investor information, the fund regulations, as well as the Articles of Association for UBS SICAVs and the latest annual or semi-annual report may be obtained free of charge from UBS Asset Management (Italia) SGR S.p.A., Via del Vechio Politecnico, n.3, 20121 Milano (MI), Italy. The MSCI indexes are the exclusive property of MSCI INC. (“MSCI”). MSCI and the MSCI index names are service mark(s) of MSCI or its affiliates and have been licensed for use for certain purposes by UBS AG (“UBS”). The financial securities referred to herein are not sponsored, endorsed, or promoted by MSCI, and MSCI bears no liability with respect to any such financial securities. The full prospectus of the UBS ETF Sicav contains a more detailed description of the limited relationship MSCI has with UBS and any related financial securities. No purchaser, seller or holder of this product, or any other person or entity, should use or refer to any MSCI trade name, trademark or service mark to sponsor, endorse, market or promote this product without first contacting MSCI to determine whether MSCI’s permission is required. Under no circumstances may any person or entity claim any affiliation with MSCI without the prior written permission of MSCI. More explanations of financial terms can be found at ubs.com/glossary © UBS 2019. The key symbol and UBS are among the registered and unregistered trademarks of UBS. All rights reserved.