UBS(Lux)Fund Solutions – MSCI Japan.. (UFMA)
Exchange: XETRA Stock Exchange • Country: Germany • Currency: EUR • Type: Etf • ISIN: LU1169822266 • Other Equity
The UBS(Lux) Fund Solutions – MSCI Japan UCITS ETF (hedged EUR) A-acc (XETRA: UFMA) is designed to mirror the price and income movements of the MSCI Japan Index (Net Return) while considering expenses.
Currency hedged share classes within this sub-fund aim to minimize the impact of currency fluctuations between their designated currency and the index currency. This is achieved by engaging in currency forward contracts based on the one-month forward rate, following the hedging methodology of the Index's currency-hedged index variant associated with each hedged share class.
For further information on this sub-fund and other offerings, you can visit the company's official website at http://www.ubs.com/funds. The sub-fund is domiciled in Luxembourg.
Drawdown (Underwater) Chart
UFMA ETF Overview
Market Cap in USD | 127m |
Category | Other Equity |
TER | 0.20% |
IPO / Inception | 2020-06-25 |
UFMA ETF Ratings
Growth 5y | 8.05 |
Fundamental | - |
Dividend | - |
Rel. Performance vs Sector | 2.25 |
Analysts | - |
Fair Price Momentum | 27.02 EUR |
Fair Price DCF | - |
UFMA Dividends
Yield 12m | 0.00% |
Yield on Cost 5y | 0.00% |
Dividends CAGR 5y | 0.00% |
Payout Consistency | 0.0% |
UFMA Growth Ratios
Growth 12m | 38.85% |
Growth Correlation 12m | 80% |
Growth Correlation 3m | 72% |
CAGR 5y | 18.15% |
Sharpe Ratio 12m | 2.17 |
Alpha vs SP500 12m | 23.82 |
Beta vs SP500 5y weekly | 0.56 |
ValueRay RSI | 6.83 |
Volatility GJR Garch 1y | 15.36% |
Price / SMA 50 | -0.27% |
Price / SMA 200 | 12.44% |
Current Volume | 1k |
Average Volume 20d | 4k |
External Links for UFMA ETF
As of April 18, 2024, the stock is trading at EUR 26.12 with a total of 1,017 shares traded.
Over the past week, the price has changed by -2.21%, over one month by -1.21%, over three months by +8.56% and over the past year by +39.37%.
According to ValueRays Forecast Model, UFMA UBS(Lux)Fund Solutions – MSCI Japan.. will be worth about 29.8 in April 2025. The stock is currently trading at 26.12. This means that the stock has a potential upside of +14.2%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | - | - |
Analysts Target Price | - | - |
ValueRay Target Price | 29.8 | 14.2% |