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UBS ETF – MSCI Japan UCITS ETF (hedged to GBP) A-acc
ISIN no.:  LU1169822423
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Overview  
Category profile
UBS Exchange Traded Funds offer an investment in a broad-based market with just one transaction, the flexibility of security investments combined with a fund investment and transparency thanks to the reference index.

Fund description
The fund generally invests in Japanese large and mid cap stocks which are contained in the MSCI Japan index. The relative weightings of the companies correspond to their weightings in the index.
The fund invests in shares and currency hedges according to the respective composition of the index. The investment objective is to replicate the price and yield performance of the MSCI Japan 100% hedged to GBP.

Key benefits
Clients benefit from the flexibility of an exchange-traded investment.
Provides access to the performance of the index with a single transaction.
Optimised risk/return profile thanks to a broad diversification across a range of sectors.
The fund offers a high degree of transparency and cost efficiency and is easy to trade.
UCITS compliant fund.

Risks
This UBS Exchange Traded Fund invests in equities and may therefore be subject to high fluctuations in value. For this reason, an investment horizon of at least five years and corresponding risk tolerance and capacity are required. All investments are subject to market fluctuations. Every fund has specific risks, which can significantly increase under unusual market conditions. As a result, the net asset value of the funds assets is directly dependent on the performance of the underlying index. Losses that could be avoided via active management will not be offset.

Product features
Product category
UBS Exchange Traded Funds
UBS ETF SICAV
Product domicile
Luxembourg
Portfolio management
UBS Asset Management
Fund management
UBS Fund Management (Luxembourg) S.A.
Custodian bank
State Street Bank Luxembourg S.A.
Day of inception
July 31, 2017
Currency of account
GBP
Close of financial year
December 31
Issue / redemption
daily
Distribution
Reinvestment
Maturity
Open end
Management fee
0.45% p.a.
Total expense ratio (TER)
0.45% p.a.
Minimum investment
n.a.
Reference Index / Benchmark
MSCI Japan 100% hedged to GBP Total Return Net

Current data
Net asset value
GBP12.28
13/12/2017
High - last 12 months
GBP12.37
08/11/2017
Low - last 12 months
GBP10.74
24/08/2017
Assets of the unit class in mn
GBP30.89
13/12/2017
Total product assets in mn
GBP860.63
13/12/2017
Constituents
321
30/11/2017

Exchange listing and trading currency
London Stock Exchange
GBX

Symbols
ISIN no.
LU1169822423
Bloomberg Ticker
M0JPHGBP

 
Performance chart (GBP-based, as of December 13, 2017)
Indexed, Daily values
Performance chart (GBP-based, as of December 13, 2017)

Past performance is not a reliable indicator of future results.

Performance (in %, as of December 13, 2017)
in %
1
year
3
years
5
years
since
31/07/2017
GBP
-
-
-
12.07
CHF
-
-
-
16.44
EUR
-
-
-
13.90
USD
-
-
-
13.58
The performance shown does not take account of any commissions, entry or exit charges.
These figures refer to the past. Past performance is not a reliable indicator of future results.
Additional fees (e.g. entry or exit fees) may be charged by the Distributor. Please refer to your financial adviser for more details. For a definition of financial terms refer to the glossary available at www.ubs.com/glossary.
For marketing and information purposes by UBS. UBS funds under Luxembourg law. Prospectuses, simplified prospectuses or key investor information, the articles of association or the management regulations as well as annual and semi-annual reports of UBS funds are available free of charge from UBS Fund Services (Luxembourg) S.A., P.O. Box 91, L-2010 Luxembourg or from UBS Europe SE, Luxembourg Branch, P.O. Box 2, L-2010 Luxembourg. Before investing in a product please read the latest prospectus carefully and thoroughly. Units of UBS funds mentioned herein may not be eligible for sale in all jurisdictions or to certain categories of investors and may not be offered, sold or delivered in the United States. The information mentioned herein is not intended to be construed as a solicitation or an offer to buy or sell any securities or related financial instruments. Past performance is not a reliable indicator of future results. The performance shown does not take account of any commissions and costs charged when subscribing to and redeeming units. Commissions and costs have a negative impact on performance. If the currency of a financial product or financial service is different from your reference currency, the return can increase or decrease as a result of currency fluctuations. This information pays no regard to the specific or future investment objectives, financial or tax situation or particular needs of any specific recipient. The details and opinions contained in this document are provided by UBS without any guarantee or warranty and are for the recipient's personal use and information purposes only. This document may not be reproduced, redistributed or republished for any purpose without the written permission of UBS AG. Source for all data and charts (if not indicated otherwise): UBS Asset Management
Source for all data and charts (if not indicated otherwise): UBS Asset Management
No responsibility is taken for the correctness of the information provided above.

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