Key stats
About UBS Core MSCI Japan UCITS ETF hGBP dis- Distribution
Home page
Inception date
Jul 31, 2017
Structure
Luxembourg SICAV
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
UBS Asset Management (Europe) SA
ISIN
LU1169822340
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
JPGBPD.GBP 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.
JPGBPD.GBP top holdings are Toyota Motor Corp. and Mitsubishi UFJ Financial Group, Inc., occupying 4.30% and 4.16% of the portfolio correspondingly.
JPGBPD.GBP last dividends amounted to 0.21 GBP. Six months before that, the issuer paid 0.17 GBP in dividends, which shows a 21.38% increase.
JPGBPD.GBP assets under management is 94.07 M GBP. It's risen 3.98% over the last month.
JPGBPD.GBP fund flows account for −14.95 M GBP (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, JPGBPD.GBP pays dividends to its holders with the dividend yield of 1.54%. The last dividend (Jul 31, 2025) amounted to 0.21 GBP. The dividends are paid semi-annually.
JPGBPD.GBP shares are issued by UBS Group AG under the brand UBS. The ETF was launched on Jul 31, 2017, and its management style is Passive.
JPGBPD.GBP expense ratio is 0.15% meaning you'd have to pay 0.15% of your investment to help manage the fund.
JPGBPD.GBP follows the MSCI Japan 100% Hedged to GBP Net Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
JPGBPD.GBP invests in stocks.
JPGBPD.GBP price has risen by 2.90% over the last month, and its yearly performance shows a 27.61% increase. See more dynamics on JPGBPD.GBP price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 2.34% over the last month, showed a 14.64% increase in three-month performance and has increased by 25.81% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 2.34% over the last month, showed a 14.64% increase in three-month performance and has increased by 25.81% in a year.
JPGBPD.GBP trades at a premium (0.30%) meaning the ETF is trading at a higher price than the calculated NAV.