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ETF Comparison
UBS ETF (LU) MSCI Japan UCITS ETF (hedged to GBP) A-dis
ISIN | LU1169822340 |
Replication | Physical |
Asset class | Equities |
Fee | 0.29% |
Select a fund for comparison
Name of fund |
UBS ETF – MSCI Japan UCITS ETF |
---|---|
Share class |
UBS ETF – MSCI Japan UCITS ETF (hedged to GBP) A-dis |
ISIN |
LU1169822340 |
Asset Class |
Equities |
Fund domicile |
LU |
Fund type |
open-end |
Benchmark1) |
MSCI Japan 100% hedged to GBP Total Return Net |
UCITS V |
yes |
Launch date |
31.07.2017 |
Currency of share class |
GBP |
Accounting year end |
31 December |
Replication methodology |
Physical (Full replicated) |
- 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.
Management fee p.a. |
0.29% |
---|---|
Management fee p.a. |
0.29% |
Total expense ratio (TER) p.a.1) |
0.29% |
Distribution date |
01.02.2021 |
---|---|
Pay date |
04.02.2021 |
Currency |
GBP |
Distribution |
0.09 |
- The MSCI Japan 100% hedged to GBP Index is a free float-adjusted market capitalization weighted index that is designed to measure the equity market performance of the Japan. Securities are free float adjusted, screened by size, liquidity and minimum free float. The index represents companies within Japan that are available to investors worldwide.