UBS ETF SICAV MSCI Japan UCITS (Hedged to GBP) A-dis (UB0D)
22.50p
(1.10%)
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22.50p
(1.10%)
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22.50p
(1.10%)
Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and Share Account
REPLICATION
SECURITIES LENDING
COUNTERPARTIES
| Security | Weight |
|---|---|
| TOYOTA MOTOR CORPORATION | 4.72% |
| HITACHI | 3.12% |
| MITSUBISHI UFJ FINANCIAL GROUP | 3.10% |
| SONY CORP | 2.91% |
| RECRUIT HOLDINGS CO. | 2.43% |
| KEYENCE CORPORATION | 2.33% |
| MITSUI SUMITOMO INSURANCE CO. | 2.11% |
| TOKIO MARINE HOLDINGS | 1.80% |
| TOKYO ELECTRON LIMITED | 1.80% |
| SHIN-ETSU CHEMICAL CO. | 1.77% |
ASSET SPLIT
Annual & interim reports
Before you invest, please make sure you read the documents below
OBJECTIVE
| Index: | MSCI Japan 100% hedged to GBP Total Return Net |
|---|---|
| Aim: |
The UBS (Lux) Fund Solutions - MSCI Japan hedged to GBP UCITS ETF sub-fund is an...
Read full aim for UBS ETF SICAV |
| Leverage: | 100% |
| Currency hedging: | n/a |
COSTS
| Ongoing Charge (OCF/TER): | 0.15% |
|---|---|
| Management fee: | 0.15% |
| Indicative spread: | 0.1% |
In certain cases, where no TER or OCF is shown, additional costs may apply. Please ensure you have read the Key Investor Information Document, Factsheet, Prospectus and any other relevant documentation prior to investing.
Company announcements
No company announcements about UBS ETF SICAV MSCI Japan UCITS (Hedged to GBP) A-dis were found.
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