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  • Source for all data and charts (if not indicated otherwise): UBS Asset Management. © UBS 2021

UBS ETF Product overview

Fundname ISINReplicationFeeLast NAV
Currency
Fact sheet

UBS ETF – Bloomberg Barclays Japan Treasury 1-3 Year Bond UCITS ETF (JPY) A-accLU2098179695

Physical

0.15%

1,179.2611JPY

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Fund description

The sub-fund aims to track, before expenses, the price and income performance of the Bloomberg Barclays Global Japan Treasury 1-3 Year Index (Total Return) (this sub-fund's "Index").The Bloomberg Barclays Global Japan Treasury 1-3 Year Index tracks fixed-rate, local currency government debt of Japan, with between 1 and up to, but not including, 3 years remaining to maturity.The sub-fund will take an exposure on the components of its Index.Additionally, currency hedged share classes aim to reduce the impact of currency fluctuations between their reference currency and the index currency.The fund is passively managed.

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

Physical

0.29%

14.4383CHF

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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.

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

Physical

0.29%

16.2324USD

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 UCITS ETF (hedged to SGD) A-accLU1169822936

Physical

0.29%

23.651SGD

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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 GBP) A-disLU1169822340

Physical

0.29%

13.2921GBP

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-accLU1169822423

Physical

0.29%

14.1715GBP

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 EUR) A-disLU1169822001

Physical

0.29%

17.0432EUR

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-accLU1169822266

Physical

0.29%

17.1788EUR

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 CHF) A-accLU1169821888

Physical

0.29%

17.9915CHF

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 (JPY) A-disLU0136240974

Physical

0.19%

5,912.9495JPY

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%

2,383.4047JPY

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-UKdisLU1107559616

Physical

0.19%

2,105.7123JPY

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 Socially Responsible UCITS ETF (hedged to USD) A-accLU1273489440

Physical

0.27%

15.7835USD

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Fund description

The fund generally invests in Japanese large and mid cap stocks contained in MSCI Japan SRI Low Carbon Select 5% Issuer Capped 100% hedged to USD Total Return Net 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 MSCI Japan SRI Low Carbon Select 5% Issuer Capped 100% hedged to USD Total Return Net 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 EUR) A-accLU1273488715

Physical

0.27%

15.3971EUR

pdf

Fund description

The fund generally invests in Japanese large and mid cap stocks contained in MSCI Japan SRI Low Carbon Select 5% Issuer Capped 100% hedged to EUR Total Return Net 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 MSCI Japan SRI Low Carbon Select 5% Issuer Capped 100% hedged to EUR Total Return Net 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 CHF) A-disLU1273488475

Physical

0.27%

21.8423CHF

pdf

Fund description

The fund generally invests in Japanese large and mid cap stocks contained in the MSCI Japan SRI Low Carbon Select 5% Issuer Capped 100% hedged to CHF Total Return Net 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 SRI Low Carbon Select 5% Issuer Capped 100% hedged to CHF Total Return Net 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%

2,900.1211JPY

pdf

Fund description

The fund generally invests in Japanese large and mid cap stocks contained in the MSCI Japan SRI Low Carbon Select 5% Issuer Capped Total Return Net 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 SRI Low Carbon Select 5% Issuer Capped Total Return Net 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-accLU1230563022

Physical

0.22%

1,713.2748JPY

pdf

Fund description

The fund generally invests in Japanese large and mid cap stocks contained in the MSCI Japan SRI Low Carbon Select 5% Issuer Capped Total Return Net 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 SRI Low Carbon Select 5% Issuer Capped Total Return Net Index net of fees. The stock exchange price may differ from the net asset value.The fund is passively managed.

UBS ETF (IE) MSCI Japan Climate Paris Aligned UCITS ETF (JPY) A-accIE00BN4Q0X77

Physical

0.20%

1,800.9846JPY

pdf

Fund description

The investment objective is to replicate the price and return performance of the MSCI Japan Climate Paris Aligned Index net of fees (this sub-fund's "Index").The fund generally invests in stocks contained in the Index. The relative weightings of the companies correspond to their weightings in the index.The index is constructed from the parent index, MSCI Japan Index.The index fulfills the EU Paris Aligned Benchmark (PAB) regulations.The fund is passively managed.

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