Overview

The fund is passively managed and is distinguished by broad diversification, low tracking errors, and low-cost management.

The investment objective is to replicate the reference index as closely as possible and to minimize performance deviations from the benchmark.

The MSCI Japan Selection (NR) Index is a capitalization weighted index that provides exposure to companies with high Environmental, Social and Governance (ESG) performance relative to their sector peers.

MSCI Japan Selection (NR) Index consists of large and mid cap companies in Japanese markets.

The fund will not enter into any securities lending.

The exchange rate risk between JPY and EUR is not hedged.

Benefits

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 sectors.

The fund offers a high degree of transparency and cost efficiency.

UCITS compliant fund.

Risks

The fund invests in equities and may therefore be subject to high volatility. This requires an elevated risk tolerance and capacity. The value of a unit may fall below the purchase price. The fund may use derivatives which can reduce investment risks or increase risks (a.o. risk of failure of a counterparty). Every fund reveals specific risks, a detailed and comprehensive list of risk descriptions can be found in the prospectus. Sustainability risks are environmental, social or governance events or conditions that can have a material negative effect on the return, depending on the relevant sector, industry and company exposure. Sustainability risk: the risk arising from any environmental, social or governance events or conditions that, were they to occur, could cause a material negative impact on the value of the investment.

Features

Product category
UBS Equity Funds
UBS Index Funds Equities
Product domicile
Luxembourg
Portfolio management
UBS SA国际传谋 Switzerland AG, Zurich
Fund management
UBS SA国际传谋 (Europe) S.A., Luxembourg
Custodian bank
State Street Bank International GmbH, Luxembourg Branch
Representative for products established under foreign law
UBS AG, Stockholm
Day of inception
February 7, 2019
Currency of account
EUR
Close of financial year
December 31
SFDR Classification
Art.8
Issue / redemption
daily
Distribution
Reinvestment
Maturity
Open end
Ongoing costs p.a.
0.13% p.a.
Total expense ratio (TER)
0.17% p.a.
Minimum investment
n.a.
Reference Index / Benchmark
MSCI Japan Selection Index in EUR
Distribution Frequency
n.a.
ISIN
LU1815002982
Bloomberg Ticker
CSEJQBE LX
Reuters Id
41549363X.CHE

Performance and Prices

Percentage growth

as of April 23, 2026
Cumulative
EUR(%)
YTD
1M
3M
6M
1Y 23.80
2Y
3Y 47.87
5Y 41.95
ø p.a.5Y 7.26

Current data

Net asset value 23.04.2026 EUR 1,828.01
High - last 12 months 12.02.2026 EUR 1,945.82
Low - last 12 months 25.04.2025 EUR 1,488.47
Assets of the unit class in mn 23.04.2026 EUR 5.11
Total product assets in mn 23.04.2026 EUR 919.66

Structures

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

 
 
Hitachi Ltd 5.06
Sony Group Corp 4.88
Sumitomo Mitsui Financial Group Inc 4.54
Tokyo Electron Ltd 4.13
Mizuho Financial Group Inc 3.75
Tokio Marine Holdings Inc 3.32
SoftBank Group Corp 3.27
Fast Retailing Co Ltd 2.91
ITOCHU Corp 2.91
Shin-Etsu Chemical Co Ltd 2.61

Fees

Ongoing costs p.a.
0.1300%

Distributions

No distributions. Continuous reinvestment of income.

Sales Authorisations

Market
Sales authorisations status
Australia
Institutional Only*
Austria
Registered
Denmark
Registered
Finland
Registered
France
Registered
Germany
Registered
Ireland
Registered
Italy
Institutional Only*
Liechtenstein
Registered
Luxembourg
Registered
Netherlands
Registered
Norway
Registered
Singapore
Institutional Only*
Spain
Registered
Sweden
Registered
Switzerland
Registered
United Kingdom
Registered

Literature

Brochures
Document type
Document Language
Fact Sheet
Fact Sheet - UBS Equity Funds
Fact Sheet - UBS Index Funds Equities
Agreement / Prospectus
Document type
Document Language
Prospectus
Key Information Document
Past performance
Previous performance scenario
Statutes / Management regulations
Annual and semi-annual report (accounting on December 31)
Document type
Document Language
Annual report
Semi-annual report
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