Overview
The fund generally invests in Japanese large and mid cap stocks which are contained in the MSCI Japan index.
The relative weightings of the companies correspond to their weightings in the index.
The fund invests in shares and currency hedges according to the respective composition of the index.
The fund is passively managed.
Benefits
Clients benefit from the flexibility of an exchange-traded investment.
Provides access to the performance of the index with a single transaction.
Optimised risk/return profile thanks to a broad diversification across a range of countries and sectors.
The fund offers a high degree of transparency and cost efficiency.
UCITS compliant fund.
Risks
This UBS Exchange Traded Fund invests in equities and may therefore be subject to high fluctuations in value. This Fund may not be appropriate for investors who plan to withdraw their money before the recommended holding period disclosed in the PRIIPs KID, if available for this share class. All investments are subject to market fluctuations. Every fund has specific risks, which can significantly increase under unusual market conditions. Sustainability risks are not considered as part of the Index selection process. Therefore, sustainability risks are not systematically integrated. As a result, the net asset value of the funds assets is directly dependent on the performance of the underlying index. Losses that could be avoided via active management will not be offset.
Features
| Name of fund |
UBS Core MSCI Japan UCITS ETF
|
| Share class |
UBS Core MSCI Japan UCITS ETF hEUR dis
|
| Fund domicile |
Luxembourg
|
| Launch date |
25.06.2020
|
| TER (flat fee) |
0.15%
|
| Securities no. |
26751440
|
| Reuters ID |
JPEUR.S
|
| Fund type |
open-end
|
| SFDR Classification |
Art.6
|
| UCITS V |
yes
|
| Currency of share class |
EUR
|
| Accounting year end |
31 December
|
| Replication methodology |
Physical (Full replicated)
|
| Shares outstanding |
1,327,710
|
| Assets (m) |
EUR 46.48
|
| Total fund assets (m) |
JPY 1,038,114.09
|
Performance and prices
Volatility (as of last month end)
| 1Y | 2Y | 3Y | 5Y | |
| Fund Volatility | - | 10.60% | 10.29% | 11.39% |
| Benchmark Volatility | - | 10.60% | 10.30% | 11.40% |
| Tracking Error (ex post) | - | 0.11% | 0.11% | 0.10% |
Latest dividend declaration
| Pay date | 31-Jul-2025 |
| Distribution date | 28-Jul-2025 |
| Distribution | 0.25 |
| Currency | EUR |
Net Asset Values
Last 7 days
From
28-Jul-2021
To
04-Aug-2021
|
Date
|
Adjusted NAV
|
Official NAV
|
Index
|
Distribution
|
Currency
|
| 07.01.2026 | EUR 36.6939 | EUR 33.6189 | 273.37 | ||
| 08.01.2026 | EUR 36.3590 | EUR 33.3121 | 270.84 | ||
| 09.01.2026 | EUR 36.7054 | EUR 33.6294 | 273.40 | ||
| 13.01.2026 | EUR 37.7033 | EUR 34.5437 | 280.89 | ||
| 14.01.2026 | EUR 38.2126 | EUR 35.0103 | 280.89 |
Sustainability
Sustainability-related disclosures
Holdings
Show securities lending
Collateral 12 month lending summary
as of last month end
| Fund | UBS Core MSCI Japan UCITS ETF |
| Min % balance on loan | 5.72 |
| Max % balance on loan | 44.57 |
| Average % balance on loan | 21.64 |
| Net return to fund in bps | 5.22 |
| Collateral % | 108.61 |
Securities Lending as of 11-Jan-2022
From
11-Jan-2021
To
11-Jan-2022
No distributions. Continuous reinvestment of income
Distributions
Sales Authorisations
Agreement / Prospectus
|
Document type
|
Document Language
|
|
| Key Information Document |
|
|
| Past performance |
|
|
| Previous performance scenario |
|
|
Contact
| Exchange | Currency | iNAV | Bid | Ask | Total volume | Total turnover | |
 |
SIX Swiss Exchange EUR | EUR | - | 34.7800 | 35.3700 | 495.0000 | 17,469.6750 |
Terms
The product described herein aligns to Article 6 Regulation (EU) 2019/2088 on sustainability-related disclosures in the financial services sector. Information on sustainability-related aspects pursuant to that regulation can be found on www.ubs.com/funds.
Please wait for the requested content to load. If there is no response after several minutes, please reload the page or try again later.