LU1169822266.SG - Overview

LU1169822266.SG UBS Core MSCI Japan UCITS ETF hEUR acc | LU1169822266

TER

0.15%

Total Expense Ratio per year

Fund Size

$286452.05B

Assets under management

Holdings

167

Underlying equities

Dividend Yield

N/A

Accumulating

Performance Analysis

Based on selected timeframe (1D)

Top Performers - Upside

TOHO CO LTD 9602.T

+6.48%

SEVEN & I HOLDINGS CO LTD 3382.T

+3.17%

CHUGAI PHARMACEUTICAL CO 4519.T

+2.83%

Top Performers - Downside

DISCO CORPORATION 6146.T

-12.27%

SOFTBANK GROUP CORP 9984.T

-7.06%

RENESAS ELECTRONICS CORP 6723.T

-6.45%

Top Contributors - Upside

TOKIO MARINE HOLDINGS INC 8766.T • Weight: 1.68% • Perf: +1.99%

+0.03% Impact

TAKEDA PHARMACEUTICAL CO LTD 4502.T • Weight: 1.06% • Perf: +2.60%

+0.03% Impact

KDDI CORPORATION 9433.T • Weight: 1.00% • Perf: +1.81%

+0.02% Impact

Top Contributors - Downside

TOKYO ELECTRON Weight: 3.71% • Perf: -4.99%

-0.19% Impact

SOFTBANK GROUP CORP Weight: 2.62% • Perf: -7.06%

-0.18% Impact

ADVANTEST CORP Weight: 2.46% • Perf: -6.02%

-0.15% Impact

ETF Profile

Provider UBS

Region N/A

Country JP

Sector N/A

Strategy N/A

Theme N/A

Distribution Policy Accumulating

Replication Full replication

Sustainable No

Aggregate Fundamentals

Weighted average of underlying holdings

Avg P/E Ratio 19.18

Avg Forward P/E 14.52

Growth Analysis

EPS Growth (LY->CY) +17.02%

Revenue Growth (LY->CY) +679.25%

EPS Growth (CY->NY) +14.51%

Revenue Growth (CY->NY) +7.06%