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 investment objective is to replicate the price and yield performance of the MSCI Japan 100% hedged to GBP.
The fund is passively managed.
The product described herein aligns to Article 6 of Regulation (EU) 2019/2088.
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
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 Europe SE, sucursal en España
|
| Regulation |
UCITS
|
| Legal form |
Unlimited
|
| Day of inception |
July 31, 2017
|
| Currency of account |
GBP
|
| 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 (hedged GBP) (TRN)
|
| Distribution Frequency |
twice a year
|
| ISIN |
LU1169822340
|
| Bloomberg Ticker |
UB0D LN, JPGBPD SW
|
| Reuters Id |
UB0D.L, JPGBPD.S
|
Performance and Prices
Percentage growth
as of April 23, 2026| GBP(%) | CHF(%) | EUR(%) | USD(%) | |
| YTD | ||||
| 1M | ||||
| 3M | ||||
| 6M | ||||
| 1Y | ||||
| 2Y | 28.57 | 20.80 | 22.24 | 38.47 |
| 3Y | ||||
| 5Y | 146.27 | 105.48 | 147.37 | 140.42 |
| ø p.a.5Y | 19.75 | 15.49 | 19.86 | 19.18 |
Current data
| Net asset value | 23.04.2026 | GBP 29.94 |
| High - last 12 months | 27.02.2026 | GBP 31.14 |
| Low - last 12 months | 25.04.2025 | GBP 20.31 |
| Last distribution | 12.02.2026 | GBP 0.20 |
| Assets of the unit class in mn | 23.04.2026 | GBP 190.15 |
| Total product assets in mn | 23.04.2026 | GBP 5,293.19 |
| 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
Distributions
|
Date of distribution
|
Pay date
|
Cps no.
|
Currency
|
Distribution
|
|||||||
| 28.07.2025 | 31.07.2025 | - | GBP | 0.21 | 09.02.2026 | 12.02.2026 | - | GBP | 0.20 |
Sales Authorisations
Literature
|
Document type
|
Document Language
|
| Prospectus |
|
| Key Information Document |
|
| Past performance |
|
| Previous performance scenario |
|
|
Document type
|
Document Language
|
| Annual report |
|
| Semi-annual report |
|
|
Document type
|
Document Language
|
| UBS ETF Securities Lending Borrowers |
|
| UBS ETFs Securities Lending Report |
|