Overview

The fund generally invests in Japanese large and mid cap stocks contained in the MSCI Japan index. The relative weightings of the companies correspond to their weightings in the index.

The investment objective is to replicate the price and return performance of the MSCI Japan Index net of fees. The stock exchange price may differ from the net asset value.

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

Product category
UBS Exchange Traded Funds
UBS (Lux) Fund Solutions
Product domicile
Luxembourg
Portfolio management
UBS SA国际传谋 (UK) Ltd., London
Fund management
UBS SA国际传谋 (Europe) S.A., Luxembourg
Custodian bank
State Street Bank Luxembourg S.A.
Representative for products established under foreign law
UBS Fund Management (Switzerland) AG
Regulation
UCITS
Legal form
Unlimited
Day of inception
October 2, 2014
Currency of account
JPY
Close of financial year
December 31
SFDR Classification
Art.6
Issue / redemption
daily
Maturity
Open end
Minimum investment
n.a.
Reference Index / Benchmark
MSCI Japan (TRN) in JPY
Distribution Frequency
twice a year
Securities no.
25381767
ISIN
LU1107559616
Bloomberg Ticker
JPNUKD SW
Reuters Id
JPNUKD.S
Telekurs Id
JPNUKD.S

Performance and Prices

Percentage growth

as of April 23, 2026
Cumulative
JPY(%) CHF(%) EUR(%) USD(%)
YTD 10.44 7.32 8.76 8.32
1M
3M
6M
1Y
2Y 24.18 8.93 10.23 24.86
3Y
5Y 114.78 24.47 49.85 45.64
ø p.a.5Y 16.52 4.48 8.43 7.81

Current data
Net asset value 23.04.2026 JPY 4,107.32
High - last 12 months 27.02.2026 JPY 4,287.28
Low - last 12 months 28.04.2025 JPY 2,900.67
Last distribution 12.02.2026 JPY 29.21
Assets of the unit class in mn 23.04.2026 JPY 10,611.89
Total product assets in mn 23.04.2026 JPY 1,139,891.07
Constituents 31.10.2025 182.00

Structures

By the 10 largest equity positions (in %, as of March 31, 2026)

 
 
Toyota Motor Corp 4.09
Mitsubishi UFJ Financial Group Inc 4.00
Hitachi Ltd 2.79
Sony Group Corp 2.70
Sumitomo Mitsui Financial Group Inc 2.50
Mitsubishi Corp 2.34
Tokyo Electron Ltd 2.27
Advantest Corp 2.13
Mizuho Financial Group Inc 2.07
Mitsui & Co Ltd 2.01

Fees

Max. redemption commission
0.00%
Max. issuing commission
0.00%
Distribution fee
(see info)

Distributions

From
01-Nov-2020
To
01-Nov-2021
Date of distribution
Pay date
Cps no.
Currency
Distribution
28.07.2025 31.07.2025 - JPY 32.23 09.02.2026 12.02.2026 - JPY 29.21

Sales Authorisations

Market
Sales authorisations status
Australia
Institutional Only*
Chile
Institutional Only*
Luxembourg
Registered
Singapore
Institutional Only*
Switzerland
Registered
United Kingdom
Registered

Literature

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Brochures
Document type
Document Language
Fact Sheet
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en en
Swiss Climate Scores Report
ASIP ESG Report
Fact Sheet - UBS Exchange Traded Funds
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fr fr
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Fact Sheet - UBS (Lux) Fund Solutions
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fr fr
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Agreement / Prospectus
Document type
Document Language
Prospectus
Key Information Document
Past performance
Previous performance scenario
Reportings
Document type
Document Language
Solvency II Reporting Q1
Solvency II Reporting Q2
Solvency II Reporting Q3
Solvency II Reporting Q4
Annual and semi-annual report (accounting on December 31)
Document type
Document Language
Annual report
Semi-annual report
Further documents
Document type
Document Language
UBS ETF Securities Lending Borrowers
UBS ETFs Securities Lending Report
General information
Document type
Document Language
Tax list
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