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About UBS Core MSCI Japan UCITS ETF JPY dis Distribution
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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
Stocks99.62%
Finance18.48%
Electronic Technology12.88%
Producer Manufacturing12.69%
Consumer Durables11.78%
Health Technology7.20%
Technology Services6.16%
Communications5.61%
Distribution Services4.56%
Process Industries4.42%
Consumer Non-Durables4.13%
Retail Trade4.04%
Transportation2.45%
Utilities1.14%
Consumer Services0.91%
Energy Minerals0.86%
Industrial Services0.85%
Non-Energy Minerals0.81%
Commercial Services0.66%
Bonds, Cash & Other0.38%
Cash0.38%
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
JPNEUA invests in stocks. The fund's major sectors are Finance, with 18.48% stocks, and Electronic Technology, with 12.88% of the basket. The assets are mostly located in the Asia region.
JPNEUA top holdings are Toyota Motor Corp. and Sony Group Corporation, occupying 4.28% and 4.18% of the portfolio correspondingly.
JPNEUA last dividends amounted to 0.52 EUR. Six months before that, the issuer paid 0.46 EUR in dividends, which shows a 11.78% increase.
JPNEUA assets under management is 890.27 M EUR. It's fallen 0.10% over the last month.
JPNEUA fund flows account for 126.03 M EUR (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, JPNEUA pays dividends to its holders with the dividend yield of 1.69%. The last dividend (Jul 31, 2025) amounted to 0.52 EUR. The dividends are paid semi-annually.
JPNEUA 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.
JPNEUA expense ratio is 0.12% meaning you'd have to pay 0.12% of your investment to help manage the fund.
JPNEUA follows the MSCI Japan. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
JPNEUA invests in stocks.
JPNEUA price has risen by 1.47% over the last month, and its yearly performance shows a 7.97% increase. See more dynamics on JPNEUA price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 0.85% over the last month, showed a 11.25% increase in three-month performance and has increased by 11.53% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 0.85% over the last month, showed a 11.25% increase in three-month performance and has increased by 11.53% in a year.
JPNEUA trades at a premium (0.26%) meaning the ETF is trading at a higher price than the calculated NAV.