IE00BNC0MD55.SG - Overview

IE00BNC0MD55.SG UBS MSCI Japan Universal UCITS ETF JPY acc | IE00BNC0MD55

TER

0.15%

Total Expense Ratio per year

Fund Size

$6.11B

Assets under management

Holdings

155

Underlying equities

Dividend Yield

N/A

Accumulating

Performance Analysis

Based on selected timeframe (1D)

Top Performers - Upside

TOHO CO LTD 9602.T

+6.48%

CHUGAI PHARMACEUTICAL CO 4519.T

+2.83%

TAKEDA PHARMACEUTICAL CO LTD 4502.T

+2.60%

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: 2.00% • Perf: +1.99%

+0.04% Impact

TAKEDA PHARMACEUTICAL CO LTD 4502.T • Weight: 1.25% • Perf: +2.60%

+0.03% Impact

KDDI CORPORATION 9433.T • Weight: 1.19% • Perf: +1.81%

+0.02% Impact

Top Contributors - Downside

SOFTBANK GROUP CORP Weight: 3.10% • Perf: -7.06%

-0.22% Impact

TOKYO ELECTRON Weight: 4.27% • Perf: -4.99%

-0.21% Impact

ADVANTEST CORP Weight: 1.91% • Perf: -6.02%

-0.12% Impact

ETF Profile

Provider UBS

Region N/A

Country JP

Sector N/A

Strategy Social / Environmental

Theme Climate_Change

Distribution Policy Accumulating

Replication Full replication

Sustainable Yes

Aggregate Fundamentals

Weighted average of underlying holdings

Avg P/E Ratio 19.32

Avg Forward P/E 14.52

Growth Analysis

EPS Growth (LY->CY) +17.72%

Revenue Growth (LY->CY) +664.64%

EPS Growth (CY->NY) +14.56%

Revenue Growth (CY->NY) +7.07%