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

Net asset value 5184.9910 JPY

Last update

23.04.2018

ISIN: LU0136240974

Asset Class:  Equities

General information

Name of fund

UBS ETF – MSCI Japan UCITS ETF

Share class

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

ISIN

LU0136240974

Asset Class

Equities

Fund domicile

LU

Fund type

open-end

Reference Index1)

MSCI Japan Total Return Net

UCITS V

yes

Launch date2)

30.10.2001

Currency of share class

JPY

Accounting year end

31 December

Replication methodology

Physical (Full replicated)

1) Investment policy change, i.e. the performance before that date was achieved under conditions that no longer apply (benchmark: Dow Jones Japan Titans 100 Index). Date of repositioning: 18.04.2008

2) Following the realignment of the UBS investment fund range, asset allocation for this fund was adjusted with effect from 18.4.2008. All performance details thus refer to the date of the repositioning.

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.

Current fund data and tax figures

NAV Date

23 Apr 2018

Shares outstanding

20387334

Official NAV per share

5184.9910

Share class assets (JPY m)

105 708

Total fund assets (JPY m)

123 292

Key benefits

  • Clients benefit from the flexibility of an exchange-traded investment.
  • Provides access to the performance of the index with a single transaction.
  • Optimised risk/return profile thanks to a broad diversification across a range of sectors.
  • The fund offers a high degree of transparency and cost efficiency.
  • UCITS compliant fund.

Performance chart (in fund currency)

Investment policy change, i.e. the performance before that date was achieved under conditions that no longer apply (benchmark: Dow Jones Japan Titans 100 Index). Date of repositioning: 18.04.2008

These figures refer to the past. 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.

Fees

Management fee p.a.

0.35%

Total expense ratio (TER) p.a.1)

0.35%

1) as at 30.06.2017

Registrations for public distribution

Country of distribution

Austria

Belgium

Switzerland

Chile

Germany

Spain

France

United Kingdom

Italy

Liechtenstein

Luxembourg

Netherlands

Portugal

Sweden

Singapore

Latest dividend declaration

Pay date

05.02.2018

Distribution date

31.01.2018

Distribution

33

Currency

JPY

Risks

This UBS Exchange Traded Fund invests in equities and may therefore be subject to high fluctuations in value. For this reason, an investment horizon of at least five years and corresponding risk tolerance and capacity are required. All investments are subject to market fluctuations. Every fund has specific risks, which can significantly increase under unusual market conditions. As a result, the net asset value of the funds assets is directly dependent on the performance of the underlying index. Losses that could be avoided via active management will not be offset.

Disclaimer

This document is distributed by UBS for information and marketing purposes only. 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 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 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. Source for all data and charts (if not indicated otherwise): UBS Asset Management. © UBS 2018. The key symbol and UBS are among the registered and unregistered trademarks of UBS. All rights reserved.