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TER
0.12% p.a.
Distribution policy
Accumulating
Replication
Physical
Fund size
EUR 70 m
Inception Date
4 March 2026
Holdings
167
Overview
Description
The UBS Core MSCI Japan UCITS ETF USD acc seeks to track the MSCI Japan index. The MSCI Japan index tracks leading Japanese stocks.
Chart
Basics
Data
| Index | MSCI Japan |
| Investment focus | Equity, Japan |
| Fund size | EUR 70 m |
| Total expense ratio | 0.12% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Investment approach | Long-only |
| Sustainability | No |
| Fund currency | USD |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | - |
| Inception/ Listing Date | 4 March 2026 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Luxembourg |
| 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 December |
| Swiss representative | UBS Fund Management (Switzerland) AG |
| Swiss paying agent | UBS Switzerland AG |
| Germany | Unknown |
| Switzerland | ESTV Reporting |
| Austria | Tax Reporting Fund |
| UK | UK Reporting |
| Italy | - |
| Indextype | - |
| 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 USD acc.
Top 10 Holdings
Weight of top 10 holdings
out of 167
29.51%
| Mitsubishi UFJ Financial Group, Inc. | 4.66% |
| Toyota Motor Corp. | 3.55% |
| Tokyo Electron Ltd. | 3.03% |
| Sumitomo Mitsui Financial Group, Inc. | 3.03% |
| Advantest Corp. | 2.90% |
| Hitachi Ltd. | 2.85% |
| Sony Group Corp. | 2.70% |
| SoftBank Group Corp. | 2.39% |
| Mizuho Financial Group, Inc. | 2.37% |
| Recruit Holdings Co., Ltd. | 2.03% |
Countries
| Japan | 97.94% |
| Other | 2.06% |
Sectors
| Technology | 21.49% |
| Finance | 21.33% |
| Industrials | 19.15% |
| Consumer Cyclicals | 9.83% |
| Other | 28.20% |
As of 31/07/2026
Performance
Returns overview
| YTD | - |
| 1 month | +0.26% |
| 3 months | +5.24% |
| 6 months | +17.57% |
| 1 year | - |
| 3 years | - |
| 5 years | - |
| Since inception (MAX) | +14.91% |
| 2025 | - |
| 2024 | - |
| 2023 | - |
| 2022 | - |
Monthly returns in a heat map
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 | - |
| Volatility 3 years | - |
| Volatility 5 years | - |
| Return per risk 1 year | - |
| Return per risk 3 years | - |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | - |
| Maximum drawdown 3 years | - |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -7.16% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| London Stock Exchange | USD | MJPU |
Further information
Further ETFs on the MSCI Japan index
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| iShares MSCI Japan UCITS ETF (Dist) | 4,416 | 0.12% p.a. | Distributing | Full replication |
| UBS Core MSCI Japan UCITS ETF JPY dis | 1,443 | 0.12% p.a. | Distributing | Full replication |
Latest articles
Frequently asked questions
What is the name of -?
The name of - is UBS Core MSCI Japan UCITS ETF USD acc.
What is the ticker of UBS Core MSCI Japan UCITS ETF USD acc?
The primary ticker of UBS Core MSCI Japan UCITS ETF USD acc is -.
What is the ISIN of UBS Core MSCI Japan UCITS ETF USD acc?
The ISIN of UBS Core MSCI Japan UCITS ETF USD acc is LU3254394912.
What are the costs of UBS Core MSCI Japan UCITS ETF USD acc?
The total expense ratio (TER) of UBS Core MSCI Japan UCITS ETF USD acc amounts to 0.12% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.
Is UBS Core MSCI Japan UCITS ETF USD acc paying dividends?
UBS Core MSCI Japan UCITS ETF USD acc is an accumulating ETF. This means that dividends are not distributed to investors. Instead, dividends are reinvested in the fund on the ex-date, which leads to an increase of the ETF's share price.
What's the fund size of UBS Core MSCI Japan UCITS ETF USD acc?
The fund size of UBS Core MSCI Japan UCITS ETF USD acc is 70m Euro. See the following article for more information about the size of ETFs.
— 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.