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TER
0,15% p.a.
Politique de distribution
Ausschüttend
Réplication
Physisch
Taille du fonds
EUR 54 M
Date de lancement
25. Juni 2020
Positions
167
Aperçu
Cours actuel
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Annonce
Conseil Broker: Négocier cet ETF pour 0,99 € par ordre avec le Broker Scalable ou sans frais dans le cadre d'un plan d'épargne en ETF. En savoir plus Description
Der UBS Core MSCI Japan UCITS ETF hEUR dis bildet den MSCI Japan (EUR Hedged) Index nach. Der MSCI Japan (EUR Hedged) Index bietet Zugang zu den größten und umsatzstärksten Unternehmen des japanischen Aktienmarktes. Währungsgesichert in Euro (EUR).
Documents
Chart
Basics
Data
| Index | MSCI Japan (EUR Hedged) |
| Investment focus | Aktien, Japan |
| Fund size | EUR 54 m |
| Total expense ratio | 0,15% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Investment approach | Long-only |
| Sustainability | Nein |
| Fund currency | EUR |
| Currency risk | Currency hedged |
| Volatility 1 year (in EUR) | 21,45% |
| Inception/ Listing Date | 25. Juni 2020 |
| Distribution policy | Distributing |
| Distribution frequency | Semi annually |
| Fund domicile | Luxemburg |
| Fund Provider | UBS ETF |
| Fund Structure | Company With Variable Capital (SICAV) |
| UCITS compliance | Yes |
| Administrator | State Street Bank International GmbH, Luxembourg Branch |
| Investment Advisor | |
| Custodian Bank | State Street Bank International GmbH, Luxembourg Branch |
| Revision Company | Ernst & Young, société anonyme |
| Fiscal Year End | 31. Dezember |
| Swiss representative | UBS Fund Management (Switzerland) AG |
| Swiss paying agent | UBS Switzerland AG |
| Germany | 30% Teilfreistellung |
| Switzerland | ESTV Reporting |
| Austria | Meldefonds |
| UK | UK Reporting |
| Italy | 26,0% |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | Yes |
| Securities lending counterparty | ABN AMRO Bank N.V.|Bank of Nova Scotia (London Branch)|Barclays Bank plc|Barclays Capital Securities Limited|BNP Paribas (London Branch)|BNP Paribas SA|Citigroup Global Markets Limited|Commerzbank AG|Commerzbank AG (London Branch)|Credit Suisse Securities (Europe) Limited|Deutsche Bank AG|Deutsche Bank AG (London Branch)|Goldman Sachs International|HSBC Bank plc|ING Bank N.V.|ING Bank N.V. (London Branch)|JP Morgan Securities PLC|MacQuarie Bank Ltd. (London Branch)|Merrill Lynch International|Morgan Stanley Morgan Stanley & Co. International plc|SEB AG (Frankfurt Branch)|Skandinaviska Enskilda Banken|Societe Generale SA|Societe Generale SA (London Branch)|State Street Bank International GmbH (London Branch) |
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Holdings
Below you find information about the composition of the UBS Core MSCI Japan UCITS ETF hEUR dis.
Top 10 Holdings
Weight of top 10 holdings
out of 167
30,11%
| Mitsubishi UFJ Financial Group, Inc. | 4,63% |
| Toyota Motor Corp. | 3,52% |
| Sumitomo Mitsui Financial Group, Inc. | 2,99% |
| Tokyo Electron Ltd. | 2,97% |
| Advantest Corp. | 2,90% |
| Recruit Holdings Co., Ltd. | 2,84% |
| Hitachi Ltd. | 2,83% |
| Sony Group Corp. | 2,76% |
| Mizuho Financial Group, Inc. | 2,40% |
| SoftBank Group Corp. | 2,27% |
Countries
| Japan | 97,58% |
| Sonstige | 2,42% |
Sectors
| Technologie | 22,49% |
| Finanzen | 20,92% |
| Industrie | 18,57% |
| Zyklische Konsumgüter | 9,64% |
| Sonstige | 28,38% |
As of 31.08.2026
Performance
Die Wertentwicklungsangaben beinhalten Ausschüttungen/Dividenden (falls vorhanden). Es wird standardmäßig die Gesamtperformance des ETF angezeigt.
Returns overview
| YTD | +26.26% |
| 1 month | +3.43% |
| 3 months | +2.62% |
| 6 months | +18.64% |
| 1 year | +33.76% |
| 3 years | +110.33% |
| 5 years | +159.49% |
| Since inception (MAX) | +229.60% |
| 2025 | +27.41% |
| 2024 | +23.92% |
| 2023 | +31.48% |
| 2022 | -5.00% |
Monthly returns in a heat map
Dividends
Current dividend yield
| Aktuelle Ausschüttungsrendite | 1,34% |
| Dividends (last 12 months) | EUR 0,54 |
Historic dividend yields
| Period | Dividend in EUR | Dividend yield in % |
|---|---|---|
| 1 Jahr | EUR 0,54 | 1,77% |
| 2025 | EUR 0,47 | 1,81% |
| 2024 | EUR 0,42 | 1,97% |
| 2023 | EUR 0,33 | 1,97% |
| 2022 | EUR 0,30 | 1,71% |
Dividend yield contribution
Monthly dividends
Risk
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risk overview
| Volatility 1 year | 21.45% |
| Volatility 3 years | 22.34% |
| Volatility 5 years | 20.40% |
| Return per risk 1 year | 1.57 |
| Return per risk 3 years | 1.26 |
| Return per risk 5 years | 1.03 |
| Maximum drawdown 1 year | -11.54% |
| Maximum drawdown 3 years | -25.05% |
| Maximum drawdown 5 years | -25.05% |
| Maximum drawdown since inception | -25.05% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| SIX Swiss Exchange | EUR | JPEUR | JPEUR SW JPEURIV | JPEUR.S JPEURINAV=SOLA | ABN AMRO Clearing Bank N.V. Baader Bank AG Banca IMI S.p.A. Bank Julius Baer & Co. AG Barclays Capital Securities Limited Bluefin Europe LLP Citigroup Global Markets Limited Credit Suisse Sec. (Europe) Limited Deutsche Bank AG DRW Global Markets Ltd Flow Traders B.V. Goldman Sachs International HSBC Bank plc Jane Street Financial Limited JP Morgan Securities PLC Merrill Lynch International Morgan Stanley & Co International plc Optiver V.O.F RBC Europe Ltd Societe Generale Susquehanna International Securities Limited UBS AG UniCredit Bank AG Virtu Financial Ireland Limited |
Further information
Further ETFs on the MSCI Japan (EUR Hedged) index
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| iShares MSCI Japan EUR Hedged UCITS ETF (Acc) | 1,296 | 0.64% p.a. | Accumulating | Sampling |
Latest articles
Questions fréquemment posées
Quel est le nom de JPEUR ?
Le nom de JPEUR est UBS Core MSCI Japan UCITS ETF hEUR dis.
Quel est le sigle de UBS Core MSCI Japan UCITS ETF hEUR dis ?
Le sigle de UBS Core MSCI Japan UCITS ETF hEUR dis est JPEUR.
Quel est l’ISIN de UBS Core MSCI Japan UCITS ETF hEUR dis ?
L’ISIN de UBS Core MSCI Japan UCITS ETF hEUR dis est LU1169822001.
Quels sont les coûts de UBS Core MSCI Japan UCITS ETF hEUR dis ?
Le ratio des frais totaux (TER) de UBS Core MSCI Japan UCITS ETF hEUR dis s'élève à 0,15% p.a.. Ces coûts sont prélevés en continu sur les actifs du fonds et sont déjà inclus dans la performance de l'ETF. Vous n'avez pas à les payer séparément. Veuillez consulter notre article pour plus d'informations sur le coût des ETF.
Le UBS Core MSCI Japan UCITS ETF hEUR dis verse-t-il des dividendes ?
Oui, le UBS Core MSCI Japan UCITS ETF hEUR dis verse des dividendes. Habituellement, les paiements de dividendes ont lieu halbjährlich pour le UBS Core MSCI Japan UCITS ETF hEUR dis.
Quelle est la taille du fonds de UBS Core MSCI Japan UCITS ETF hEUR dis ?
La taille du fonds de UBS Core MSCI Japan UCITS ETF hEUR dis est de 54 millions d'euros.
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH. Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.
