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UBS ETF - MSCI Japan UCITS ETF (hedged to GBP)A-dis

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider UBS
Fund Summary The UBS ETF - MSCI Japan UCITS ETF sub-fund is an exchange traded fund incorporated in Luxembourg. The objective of this share class is to deliver the performance of the MSCI Japan 100% hedged to GBP Index (Net Return) and allow intraday trading.
SEDOL code BF1ZBK5
ISIN LU1169822340
Fund code XUJAI
Managers Not Disclosed
Manager Tenure 18 years
Morningstar Category Currently unavailable
Fund Size £2,364 million
Fund Type ETF / IT
Management Style Passive
Total Expense Ratio (TER) 0.45%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £10.74
Buy Price £10.765
Price Change +1.1299%
Price Date 23rd July 2019
Yield Currently unavailable
Dividend Frequency Semi-Annually
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 31st July 2017
Fund Status OPEN

3-year Mean Monthly Return: Currently unavailable

Annual Returns 2018
Fund Performance -7.49%
Benchmark Performance
Time Period Cumulative Benchmark Performance
Fund Compared to Benchmark
1 day -0.43% Currently unavailable Currently unavailable
1 week -1.10% Currently unavailable Currently unavailable
1 month 0.98% Currently unavailable Currently unavailable
3 months -3.26% Currently unavailable Currently unavailable
6 months 1.41% Currently unavailable Currently unavailable
1 year -8.42% Currently unavailable Currently unavailable
3 years Currently unavailable Currently unavailable Currently unavailable
5 years Currently unavailable Currently unavailable Currently unavailable
10 years Currently unavailable Currently unavailable Currently unavailable
YTD 5.83% Currently unavailable Currently unavailable
Since inception 0.21% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Toyota Motor Corp JPN 4.42%
SoftBank Group Corp JPN 2.37%
Sony Corp JPN 2.06%
Mitsubishi UFJ Financial Group Inc JPN 1.78%
Keyence Corp JPN 1.61%
Takeda Pharmaceutical Co Ltd JPN 1.59%
Sumitomo Mitsui Financial Group Inc JPN 1.41%
KDDI Corp JPN 1.40%
Nintendo Co Ltd JPN 1.30%
Honda Motor Co Ltd JPN 1.28%
Dividend Date Per share amount Reinvestment Price
31st January 2019 0.1798 £10.5860
31st July 2018 0.0884 £11.8552
31st January 2018 0.0723 £12.4011