(UIM5) UBS(Lux)Fund Solutions – - Ratings and Ratios

The UBS(Lux)Fund Solutions – MSCI Japan UCITS ETF(JPY)A-dis EUR is an exchange-traded fund (ETF) that tracks the Morningstar Japan TME NR JPY index, providing exposure to Japans large-cap blend equity market. As a Netherlands-originated ETF, it is designed to cater to investors seeking diversified investment in the Japanese equity market.

From a quantitative perspective, key performance indicators (KPIs) such as the funds tracking error, information ratio, and beta relative to its benchmark index are crucial in evaluating its effectiveness. Although the exact tracking error is not provided, a low tracking error is expected for an ETF that closely follows a well-established index like the Morningstar Japan TME NR JPY. The funds AUM of €110,492.79M indicates a substantial investor base, potentially contributing to liquidity and reducing the impact of individual trades on the market price.

Analyzing the ETFs price action, the proximity of the last price (€51.27) to both the 20-day and 50-day simple moving averages (SMA20: €51.36, SMA50: €51.27) suggests a stable short to medium-term trend. The 200-day moving average (€50.56) is below the current price, indicating an overall positive longer-term trend. The average true range (ATR) of 0.25, representing 0.48% of the last price, signifies relatively low volatility, which could be attractive to risk-averse investors or those looking to hedge against market downturns.

To further assess the attractiveness of this ETF, investors should consider the underlying indexs composition, sector allocation, and historical performance relative to other Japan-focused equity ETFs. Additionally, evaluating the expense ratio, dividend yield, and any tax implications for EUR-denominated investors will be essential for making an informed investment decision.