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UBSETF MSCI JA AUKD

JPNUKD
Current price
2 920.5 JPY +30.04 JPY (+1.02%)
ISIN LU1107559616
Category Japan Large-Cap Equity
Exchange SIX Swiss Exchange
Capitalization 6 365 009 996 JPY
Yield for 12 month +14.02 %
1Y
3Y
5Y
10Y
15Y
JPNUKD
21.11.2021 - 28.11.2021

UBSETF MSCI JA AUKD, a constituent of the ETF, is listed on the SIX Swiss Exchange. Its market capitalization stands at 6 365 009 996 JPY. Over the past year, it has generated a yield of +14.02 %. The fund's net expense ratio, a critical measure of operational efficiency, is recorded at 0.19 %. A significant allocation in cash assets underscores its liquidity position and risk management strategy. Turning to technical indicators, they offer a granular perspective on the fund's market behavior, historical trends, and potential forward momentum. For further metrics, refer to www.ubs.com. For an in-depth analysis get premium access.

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Analytics

Total Assets

6 365 009 996 JPY

Net Expense Ratio

0.19 %

Annual Holdings Turnover

20.21 %

Asset HoldingJPNUKD

Cash

Long 0.2%
Short -
Net Assets 0.2%

The US stocks

Long -
Short -
Net Assets -

Stocks ex-US

Long 99.8%
Short -
Net Assets 99.8%

Bonds

Long -
Short -
Net Assets -

Other

Long -
Short -
Net Assets -

Efficiency JPNUKD

1y Volatility 12.51%
Returns YTD 6.87%
3y Volatility 11.39%
Returns 1Y 7.78%
3y ExpReturn 5.93%
Returns 3Y 2.17%
3y SharpRatio 0.24%
Returns 5Y 4.92%
Returns 10Y 0.00%

Dividend Analytics JPNUKD

Dividend growth over 5 years

54 %

Continuous growth

4 years

Dividend History JPNUKD

1 year
3 years
5 years
10 years
21.11.2021 - 28.11.2021

Technical indicators JPNUKD

For 52 weeks

348 623.38 JPY 476 444.87 JPY
50 Day MA 423 786.66 JPY
200 Day MA 427 603.21 JPY