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OVERLAYS
Fund
Benchmark
3Y · NAV total return · GBP
UBS MSCI Japan Selection Index Fund EUR I-B acc: holdings, performance and fees
1Y return+32.0%
3Y return+54.2%
5Y return+56.5%
OCF (ongoing charge)0.06%
Top 10 holdings
| Holding | Weight |
|---|---|
| TOKYO ELECTRON LIMITED | 5.5% |
| MITSUI SUMITOMO INSURANCE CO., LTD. | 5.5% |
| HITACHI,LTD. | 5.2% |
| SONY GROUP CORPORATION | 4.9% |
| SOFTBANK GROUP CORP. | 4.3% |
| MIZUHO FINANCIAL GROUP, INC. | 4.3% |
| RECRUIT HOLDINGS CO.,LTD. | 3.7% |
| FAST RETAILING CO., LTD. | 3.3% |
| TOKIO MARINE HOLDINGS, INC. | 3.2% |
| MURATA MANUFACTURING CO. LTD. | 2.7% |
Top sectors
- Cyclical Goods & Services21.4%
- Industrials20.3%
- Finance19.4%
- Technology12.4%
- Non Cyclical Goods & Services10.8%
Top countries
- Japan100.0%
Holdings, sector and country weightings and performance as reported by FE fundinfo. Weightings are a percentage of the portfolio and may not sum to 100.
AI FORECAST · 12-MONTH
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This is an illustrative, model-generated scenario based on stated assumptions. It is not a prediction, a forecast of actual returns, or investment advice. Outcomes may differ materially. Past performance is not a guide to future returns. Capital is at risk.
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