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UBS ETF (LU) MSCI Japan UCITS ETF (JPY) A-dis
ISIN LU0136240974 WKN 794361 Rating ★★★☆☆
Replication
physical
Earnings
distributing
Asset class
Equity
Region
Asia-Pacific
Country
JP
TER
0.12 %
TD
0.36 %
Currency
JPY
Fund size
666 Mio EUR
Perf. 2024
20.60 %
"UBS ETF (LU) MSCI Japan UCITS ETF (JPY) A-dis" is an exchange-traded investment fund (ETF). It refers to the MSCI Japan Index. This index reflects the development of 272 Japanese stocks and is therefore relatively well diversified. The ETF replicates its index using full physical replication, so it contains all the securities of its reference index. The ETF's earnings (dividends) are distributed to the investors. The fund company UBS ETF claims a total expense ratio (TER) of 0.12% per year. The yearly average divergence from the index performance (Tracking Difference) since 2008 was 0.36% per year. Therefore, the ETF was more expensive than the TER suggests.
Tracking Differences
Performance
Fund size
Comparing Tracking Difference, Total Expense Ratio and fund size
Every bubble represents an ETF. The further to the right it is, the higher (worse) is its tracking difference. The further up it is, the higher the total expense ratio specified by the fund company. The bubble's area represents the fund volume.