UBS ETFRetail Investors in the Netherlands:

ETF Comparison
UBS ETF (LU) MSCI Japan UCITS ETF (JPY) A-dis
ISIN | LU0136240974 |
Replication | Physical |
Asset class | Equities |
Fee | 0.19% |
Select a fund for comparison
Name of fund | UBS (Lux) Fund Solutions – MSCI Japan UCITS ETF |
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Share class | UBS (Lux) Fund Solutions – MSCI Japan UCITS ETF (JPY) A-dis |
ISIN | LU0136240974 |
Asset Class | Equities |
Fund domicile | LU |
Fund type | open-end |
Benchmark1) | 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) |
- 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.
- The product described herein aligns to Article 6 of Regulation (EU) 2019/2088.
Management fee p.a. | 0.19% |
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Management fee p.a. | 0.19% |
Total expense ratio (TER) p.a.1) | 0.19% |
Distribution date | 01.02.2022 |
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Pay date | 04.02.2022 |
Currency | JPY |
Distribution | 49 |
- The MSCI Japan Index is a free float-adjusted market capitalization weighted index that is designed to measure the equity market performance of 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.