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UBS LFS MSCI Japan ETF (hedged to) logo

UBS LFS MSCI Japan ETF (hedged to)

ETF
ETF
ISIN: LU1169822266
Ticker: UFMA
LU1169822266
UFMA

Price

Price

CHART BY

Data

TER

 
0.15%

Fund Volume

 
$201.37M

Asset Class

 
Equity

Distributing

 
No

Replication Method

 
Physical Full

Region

 
Japan

Country Based

 
Luxembourg

Issuer

 
UBS

Industry Breakdown

  • Industrial Machinery
    12.12%
  • Major Banks
    9.7%
  • Motor Vehicles
    6.79%
  • Electronic Equipment/ Instruments
    4.96%
  • Major Pharmaceuticals
    4.06%
  • Wholesale Distributors
    3.67%
  • Computer Processing Hardware
    2.85%
  • Specialty Telecommunications
    2.8%
  • Information Technology Services
    2.56%
  • Medical Specialties
    2.53%
  • Electrical Products
    2.35%
  • Real Estate Development
    2.06%
  • Internet Software/ Services
    1.97%
  • Chemicals: Major Diversified
    1.84%

Sector Breakdown

  • Information Technology
    20.48%
  • Industrials
    20.35%
  • Financials
    20.15%
  • Consumer Discretionary
    10.72%
  • Consumer Staples
    8.25%
  • Health Care
    6.27%
  • Materials
    5.4%
  • Communication Services
    4.63%
  • Utilities
    1.19%
  • Energy
    1.01%
  • Consumer services
    0.61%
  • Business services
    0.6%
  • Other
    0.34%

Region Breakdown

  • 🇯🇵

    Japan
    99.66%

  • 🏳️

    Other
    0.34%

Frequently asked questions

What is the Total Expense Ratio (TER) of UBS LFS MSCI Japan ETF (hedged to)?

The total expense ratio (TER) of UBS LFS MSCI Japan ETF (hedged to) is 0.15%. The TER represents the annual fees charged by the ETF provider, covering management costs and operational expenses. A lower TER can enhance your investment returns over time.

What is the fund volume of UBS LFS MSCI Japan ETF (hedged to)?

UBS LFS MSCI Japan ETF (hedged to) has a fund volume of $201.37M. Fund volume indicates the total assets under management (AUM) and reflects the ETF's size and liquidity. Larger fund volumes generally offer better liquidity and tighter bid-ask spreads.

Is UBS LFS MSCI Japan ETF (hedged to) paying dividends?

UBS LFS MSCI Japan ETF (hedged to) is a Accumulating ETF. It reinvests dividends back into the fund, increasing the value of each share over time.

What is the replication method used by UBS LFS MSCI Japan ETF (hedged to)?

UBS LFS MSCI Japan ETF (hedged to) uses a physical full replication method. In this approach, the ETF purchases all the securities in the underlying index in the exact proportions as the index. This ensures the most precise tracking of the index's performance since the ETF's holdings mirror the index completely.

In which country is UBS LFS MSCI Japan ETF (hedged to) domiciled?

UBS LFS MSCI Japan ETF (hedged to) is domiciled in Luxembourg. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.

Pricing

1D span
$46.64$47.29
52W span
$24.84$48.63

Information

The UBS (Lux) Fund Solutions - MSCI Japan UCITS ETF sub-fund aims to track, before expenses, the price and income performance of the price of the MSCI Japan Index (Net Return) (this sub-fund's Index).

Identifier

ISIN
LU1169822266
Primary Ticker
UFMA

Knockouts

Real-time data from LSX · Fundamentals & EOD data from FactSet
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