UBS ETF (LU) MSCI Japan UCITS ETF (JPY) A-dis

ISINLU0136240974
TickerJPNEUA
Backtest this ETF
Category
ETF
Data available from
May 31, 2002
Underlying assets
179

Metrics at a glance

CAGR
+2.14%
Volatility
15.33%
Sharpe
0.01
Sortino
0.01
Calmar
0.00
Ulcer Index
23.76
Max Drawdown
54.14%
VaR 95%
7.40%
VaR 99%
11.32%
% Positive Months
51.47%

Performance over time

Rolling returns

Return computed over every rolling window of the selected length.

Fund composition

Estimated country, currency, and sector allocation from the underlying holdings.

UBS ETF (LU) MSCI Japan UCITS ETF (JPY) A-dis

Click a row name to exclude it from the calculation (remaining slices are renormalized).

100.0%

Top holdings

Top 10 Weight

27.5%

Total Assets

179

HHI

0.000

  1. Toyota Motor
    4.2%
  2. Mitsubishi UFJ Financial Group
    4.0%
  3. Hitachi
    2.8%
  4. Sony Group
    2.7%
  5. Sumitomo Mitsui Financial Group
    2.5%
  6. Mitsubishi
    2.5%
  7. Tokyo Electron
    2.4%
  8. Advantest
    2.2%
  9. Mitsui & Co
    2.1%
  10. Mizuho Financial Group
    2.1%

Explore this ETF in the Backtester

Compare it with other assets, change the time horizon, and explore the full analysis.

Backtest this ETF