GB:UB02 ETF Price & Analysis
UB02 ETF Chart & Stats
5353.50 p
--
Market closed
5353.50 p
--
Day’s Range― - ―
52-Week Range4,043.00 p - 5,739.00 p
Previous Close5,353.5 p
VolumeN/A
Average Volume (3M)4.79K
AUM246.08B
NAV11472.97
Expense Ratio0.12%
Holdings Count180
Beta1.00
Inception DateOct 30, 2001
Last Dividend Ex-Date
Feb 09, 2026Dividend Yield
(1.71%)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume1,430
30 Day Avg. Volume4,795
AlphaN/A
ETF Overview
UBS ETF MSCI Ja Shs -A- Distribution
The UBS ETF MSCI Ja Shs -A- Distribution, with the ticker GB:UB02, is a carefully curated financial instrument designed for investors seeking comprehensive exposure to the entire Japanese equity market. This exchange-traded fund (ETF) is strategically positioned in the 'Size and Style' category, focusing on the 'Total Market,' which underscores its commitment to providing a broad-based investment solution. By tracking the MSCI Japan Index, the fund encompasses a diverse array of stocks across all market capitalizations, including large, mid, and small-cap companies. This diverse exposure allows investors to benefit from the dynamic and evolving Japanese market ecosystem. With a distribution-focused investment strategy, GB:UB02 not only aims to mirror the performance of its benchmark index but also prioritizes regular income generation, making it an attractive option for income-focused investors. Whether you're looking to diversify your portfolio or capitalize on the growth potential of Japan's market, the UBS ETF MSCI Ja Shs -A- Distribution offers a robust and efficient pathway to achieving your investment objectives.
UBS ETF MSCI Ja Shs -A- Distribution (UB02) Fund Flow Chart
UBS ETF MSCI Ja Shs -A- Distribution (UB02) 1 year Net Flows: 79B
UB02 ETF News
UB02 ETF FAQ
What was GB:UB02’s price range in the past 12 months?
GB:UB02 lowest ETF price was 4043.00 p and its highest was 5739.00 p in the past 12 months.
What is the AUM of GB:UB02?
As of Apr 09, 2026 The AUM of GB:UB02 is 246.08B.
Is GB:UB02 overvalued?
According to Wall Street analysts GB:UB02’s price is currently Undervalued.
Does GB:UB02 pay dividends?
GB:UB02 pays a Semiannually dividend of 46.493 p which represents an annual dividend yield of 1.71%. See more information on GB:UB02 dividends here
How many shares outstanding does GB:UB02 have?
Currently, no data Available
Which hedge fund is a major shareholder of GB:UB02?
Currently, no hedge funds are holding shares in GB:UB02
Top 10 Holdings
Mitsubishi UFJ Financial Group
4.20%
Toyota Motor Corp (UK)
4.08%
Hitachi,Ltd.
2.89%
Sony Corporation
2.70%
Sumitomo Mitsui Financial Group
2.63%
Mitsubishi Corporation
2.32%
Tokyo Electron
2.28%
Advantest Corp
2.25%
Mizuho Financial Group
2.16%
Mitsui & Co
2.09%
Total27.59%
See All Holdings


