GB:UB02 ETF Price & Analysis
UB02 ETF Chart & Stats
5914.00 p
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Market closed
5914.00 p
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Day’s Range― - ―
52-Week Range4,826.00 p - 6,198.75 p
Previous Close5,914 p
VolumeN/A
Average Volume (3M)2.79K
AUM266.81B
NAV12629.78
Expense Ratio0.13%
Holdings Count168
Beta0.85
Inception DateOct 30, 2001
Last Dividend Ex-Date
Aug 13, 2026Dividend Yield
(1.55%)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume5,216
30 Day Avg. Volume2,789
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: 41B
UB02 ETF News
UB02 ETF FAQ
What was GB:UB02’s price range in the past 12 months?
GB:UB02 lowest ETF price was 4826.00 p and its highest was 6198.75 p in the past 12 months.
What is the AUM of GB:UB02?
As of Oct 14, 2026 The AUM of GB:UB02 is 266.81B.
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 45.292 p which represents an annual dividend yield of 1.55%. 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
4.51%
Advantest Corp
3.52%
Toyota Motor Corp (UK)
3.37%
Tokyo Electron
3.06%
Hitachi,Ltd.
3.04%
Sumitomo Mitsui Financial Group
2.90%
Recruit Holdings Co
2.84%
Sony Corporation
2.64%
SoftBank Group Corp
2.35%
Mizuho Financial Group
2.32%
Total30.55%
See All Holdings









