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UBS (Lux) Fund Solutions UBS ETF - MSCI JAPAN UCITS ETF(JPY)A-DIS

Sell: $54.48|Buy: $54.55|Change: 0.23 (0.43%)

This share can be held in a Dealing accountISALifetime ISAJISASIPP

Asset allocation %
Morningstar style box TM
Equity style
SizeLarge
Mid
Small
Value
Blend
Growth
Style

Size

Share class size (mil)585 GBP (23/05/2024)
Fund size (mil)3,194 GBP (23/05/2024)

Top 10 holdings

Assets in top 10 holdings %30.70
Total number of equity holdings217
Total number of bond holdings0
Holdings 21/05/2024% of assets
Toyota Motor Corp6.95
Tokyo Electron Ltd3.28
Mitsubishi UFJ Financial Group Inc3.28
Sony Group Corp3.10
Keyence Corp2.65
Hitachi Ltd2.64
Sumitomo Mitsui Financial Group Inc2.39
Mitsubishi Corp2.24
Recruit Holdings Co Ltd2.13
Mitsui & Co Ltd2.06