TER
0.20% p.a.
Distribution policy
Accumulating
Replication
Full replication
Fund size
1 m
Holdings
46
Overview
Description
The UBS ETF (LU) Bloomberg Japan Treasury 1-3 Year Bond UCITS ETF (hedged to EUR) A-acc seeks to track the Bloomberg Global Japan Treasury 1-3 Year (EUR Hedged) index. The Bloomberg Global Japan Treasury 1-3 Year (EUR Hedged) index tracks local currency denominated Japanese government bonds. Maturity: 1-3 years. Rating: Investment Grade. Currency hedged to Euro (EUR).
Documents
Chart
Basics
Data
| Index | Bloomberg Global Japan Treasury 1-3 Year (EUR Hedged) |
| Investment focus | Bonds, JPY, Japan, Government, 0-3 |
| Fund size | GBP 1 m |
| Total expense ratio | 0.20% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | No |
| Fund currency | EUR |
| Currency risk | Currency hedged |
| Volatility 1 year (in GBP) | 7.71% |
| Inception/ Listing Date | 16 June 2023 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Luxembourg |
| Fund Provider | UBS ETF |
| Fund Structure | Company With Variable Capital (SICAV) |
| UCITS compliance | Yes |
| Administrator | State Street Bank International GmbH, Luxembourg Branch |
| Investment Advisor | |
| Custodian Bank | State Street Bank International GmbH, Luxembourg Branch |
| Revision Company | Ernst & Young, société anonyme |
| Fiscal Year End | 31 December |
| Swiss representative | UBS Fund Management (Switzerland) AG |
| Swiss paying agent | UBS Switzerland AG |
| Germany | No tax rebate |
| Switzerland | ESTV Reporting |
| Austria | Tax Reporting Fund |
| UK | UK Reporting |
| Indextype | - |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
Similar ETFs
There are currently no ETFs tracking the same index or having an identical investment focus than the UBS ETF (LU) Bloomberg Japan Treasury 1-3 Year Bond UCITS ETF (hedged to EUR) A-acc.
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Holdings
Below you find information about the composition of the UBS ETF (LU) Bloomberg Japan Treasury 1-3 Year Bond UCITS ETF (hedged to EUR) A-acc.
Top 10 Holdings
Weight of top 10 holdings
out of 46
44.15%
| JP1103451GC0 | 4.64% |
| JP1103421G35 | 4.59% |
| JP1103411FC6 | 4.58% |
| JP1103441G98 | 4.55% |
| JP1051531N75 | 4.47% |
| JP1103461H35 | 4.37% |
| JP1103431G66 | 4.29% |
| JP1103471H66 | 4.27% |
| JP1051491MA0 | 4.26% |
| JP1051471M45 | 4.13% |
Countries
| Other | 100.00% |
Sectors
| Other | 99.67% |
As of 30/09/2024
Performance
Returns overview
| YTD | -0.78% |
| 1 month | +1.01% |
| 3 months | -1.54% |
| 6 months | -0.67% |
| 1 year | -1.97% |
| 3 years | - |
| 5 years | - |
| Since inception (MAX) | +2.87% |
| 2023 | - |
| 2022 | - |
| 2021 | - |
| 2020 | - |
Monthly returns in a heat map
Risk
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risk overview
| Volatility 1 year | 7.71% |
| Volatility 3 years | - |
| Volatility 5 years | - |
| Return per risk 1 year | -0.25 |
| Return per risk 3 years | - |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -3.94% |
| Maximum drawdown 3 years | - |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -3.94% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| Borsa Italiana | EUR | JT13E | JT13E IM JT13EEIV | JT13E.MI JT13EEURINAV=SOLA |
Further information
Further ETFs with similar investment focus
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| UBS ETF (LU) Bloomberg Japan Treasury 1-3 Year Bond UCITS ETF (JPY) A-acc | 728 | 0.15% p.a. | Accumulating | Full replication |
Frequently asked questions
What is the name of JT13E?
The name of JT13E is UBS ETF (LU) Bloomberg Japan Treasury 1-3 Year Bond UCITS ETF (hedged to EUR) A-acc.
What is the ticker of UBS ETF (LU) Bloomberg Japan Treasury 1-3 Year Bond UCITS ETF (hedged to EUR) A-acc?
The primary ticker of UBS ETF (LU) Bloomberg Japan Treasury 1-3 Year Bond UCITS ETF (hedged to EUR) A-acc is JT13E.
What is the ISIN of UBS ETF (LU) Bloomberg Japan Treasury 1-3 Year Bond UCITS ETF (hedged to EUR) A-acc?
The ISIN of UBS ETF (LU) Bloomberg Japan Treasury 1-3 Year Bond UCITS ETF (hedged to EUR) A-acc is LU2098180271.
What are the costs of UBS ETF (LU) Bloomberg Japan Treasury 1-3 Year Bond UCITS ETF (hedged to EUR) A-acc?
The total expense ratio (TER) of UBS ETF (LU) Bloomberg Japan Treasury 1-3 Year Bond UCITS ETF (hedged to EUR) A-acc amounts to 0.20% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.
What's the fund size of UBS ETF (LU) Bloomberg Japan Treasury 1-3 Year Bond UCITS ETF (hedged to EUR) A-acc?
The fund size of UBS ETF (LU) Bloomberg Japan Treasury 1-3 Year Bond UCITS ETF (hedged to EUR) A-acc is 1m GBP. See the following article for more information about the size of ETFs.
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH. Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.