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GB:UB02 ETF Price & Analysis

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UB02 ETF Chart & Stats

5648.00p
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Market closed
5648.00p
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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: 74B

UB02 ETF FAQ

What was GB:UB02’s price range in the past 12 months?
GB:UB02 lowest ETF price was 3681.00p and its highest was 5685.00p in the past 12 months.
    What is the AUM of GB:UB02?
    As of Feb 12, 2026 The AUM of GB:UB02 is 242.57B.
      Is GB:UB02 overvalued?
      According to Wall Street analysts GB:UB02’s price is currently Undervalued. Get more investment ideas with TipRanks Premium
        Does GB:UB02 pay dividends?
        GB:UB02 pays a Semiannually dividend of 46.561p which represents an annual dividend yield of 1.63%. 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

          Name
          Weight %
          Toyota Motor Corp (UK)
          4.36%
          Mitsubishi UFJ Financial Group
          4.31%
          Hitachi,Ltd.
          3.21%
          Sumitomo Mitsui Financial Group
          2.79%
          Sony Corporation
          2.71%
          Advantest Corp
          2.63%
          Mizuho Financial Group
          2.42%
          Tokyo Electron
          2.30%
          SoftBank Group Corp
          2.23%
          Mitsubishi Corporation
          2.05%
          Total29.01%
          See All Holdings
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