evenfolioETF Details
UBS·UCITS · Luxembourg·Accumulating
UBS ETF MSCI Japan UCITS ETF (JPY) A-dis (UFMA)
- Price (USD)
- $50.18
- —30 Sept 2026
- Fund size
- —
- As reported by the issuer
- Expense ratio
- —
- Per year
- Distribution
- Accumulating
- Hedged to EUR
- 1Y return
- 33.6%
- In USD
- 3Y CAGR
- 29.3%
- Annualised, in USD
- 5Y CAGR
- 18.9%
- Annualised, in USD
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UBS ETF MSCI Japan UCITS ETF (JPY) A-dis
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -1.2% | +1.2% | +10.8% | +19.2% | +33.6% | +29.3% | +18.9% | — | +20.3% |
| — | — | — | — | — | — | — | — | — | |
| Difference | — | — | — | — | — | — | — | — | — |
ETF details
- Issuer
- UBS
- Type
- Not classified by its issuer
- Ticker
- UFMA
- ISIN
- LU1169822266
- WKN
- A14MFB
- Domicile
- Luxembourg
- Share class currency
- EUR
- Currency hedging
- Hedged to EUR
- Distribution
- Accumulating
- Price history since
- 22 Sept 2020 (6.0 years)
- Expense ratio
- —
- Fund size
- —
Prices and returns in US dollars as of 30 Sept 2026, from the fund's Xetra listing (UFMA) at each day's exchange rate; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
Other UCITS ETFs
Other UCITS ETFs not classified by their issuer.
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- UD04 · UBS Factor MSCI EMU Quality Screened UCITS ETF EUR disUBS5Y 2.9%
- UD03 · UBS Factor MSCI EMU Prime Value Screened UCITS ETF EUR disUBS5Y 10.7%