Key stats
About UBS Core MSCI Japan UCITS ETF JPY dis Distribution
Home page
Inception date
Oct 30, 2001
Structure
Luxembourg SICAV
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
UBS Asset Management (Europe) SA
ISIN
LU0136240974
The UBS (Lux) Fund Solutions - MSCI Japan UCITS ETF sub-fund aims to track, before expenses, the price and income performance of the price of the MSCI Japan Index (Net Return) (this sub-fund's Index).
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Electronic Technology
Producer Manufacturing
Consumer Durables
Stocks99.60%
Finance18.70%
Electronic Technology13.05%
Producer Manufacturing12.74%
Consumer Durables11.74%
Health Technology7.10%
Technology Services6.04%
Communications5.51%
Distribution Services4.62%
Process Industries4.49%
Consumer Non-Durables4.08%
Retail Trade3.96%
Transportation2.42%
Utilities1.14%
Consumer Services0.89%
Energy Minerals0.87%
Industrial Services0.82%
Non-Energy Minerals0.79%
Commercial Services0.64%
Bonds, Cash & Other0.40%
Cash0.40%
Stock breakdown by region
Asia100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
UB02 invests in stocks. The fund's major sectors are Finance, with 18.70% stocks, and Electronic Technology, with 13.05% of the basket. The assets are mostly located in the Asia region.
UB02 top holdings are Toyota Motor Corp. and Mitsubishi UFJ Financial Group, Inc., occupying 4.30% and 4.16% of the portfolio correspondingly.
UB02 last dividends amounted to 0.45 GBX. Six months before that, the issuer paid 0.38 GBX in dividends, which shows a 15.05% increase.
UB02 assets under management is 785.48 M GBX. It's risen 3.08% over the last month.
UB02 fund flows account for 9.84 B GBX (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, UB02 pays dividends to its holders with the dividend yield of 1.69%. The last dividend (Jul 31, 2025) amounted to 0.45 GBX. The dividends are paid semi-annually.
UB02 shares are issued by UBS Group AG under the brand UBS. The ETF was launched on Oct 30, 2001, and its management style is Passive.
UB02 expense ratio is 0.12% meaning you'd have to pay 0.12% of your investment to help manage the fund.
UB02 follows the MSCI Japan. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
UB02 invests in stocks.
UB02 price has risen by 2.85% over the last month, and its yearly performance shows a 12.57% increase. See more dynamics on UB02 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 2.97% over the last month, showed a 10.70% increase in three-month performance and has increased by 16.89% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 2.97% over the last month, showed a 10.70% increase in three-month performance and has increased by 16.89% in a year.
UB02 trades at a premium (0.31%) meaning the ETF is trading at a higher price than the calculated NAV.