Key stats
About UBS Core MSCI Japan UCITS ETF JPY Ukdis- Distribution
Home page
Inception date
Oct 2, 2014
Structure
Luxembourg SICAV
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
UBS Asset Management (Europe) SA
ISIN
LU1107559616
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
JPNUKD.JPY 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.
JPNUKD.JPY top holdings are Toyota Motor Corp. and Mitsubishi UFJ Financial Group, Inc., occupying 4.30% and 4.16% of the portfolio correspondingly.
JPNUKD.JPY last dividends amounted to 32.23 JPY. Six months before that, the issuer paid 40.30 JPY in dividends, which shows a 25.06% decrease.
JPNUKD.JPY assets under management is 7.94 B JPY. It's risen 0.20% over the last month.
JPNUKD.JPY fund flows account for 516.43 K JPY (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, JPNUKD.JPY pays dividends to its holders with the dividend yield of 2.11%. The last dividend (Jul 31, 2025) amounted to 32.23 JPY. The dividends are paid semi-annually.
JPNUKD.JPY shares are issued by UBS Group AG under the brand UBS. The ETF was launched on Oct 2, 2014, and its management style is Passive.
JPNUKD.JPY expense ratio is 0.12% meaning you'd have to pay 0.12% of your investment to help manage the fund.
JPNUKD.JPY follows the MSCI Japan. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
JPNUKD.JPY invests in stocks.
JPNUKD.JPY price has risen by 3.78% over the last month, and its yearly performance shows a 14.79% increase. See more dynamics on JPNUKD.JPY price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 2.71% over the last month, showed a 13.58% increase in three-month performance and has increased by 21.28% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 2.71% over the last month, showed a 13.58% increase in three-month performance and has increased by 21.28% in a year.
JPNUKD.JPY trades at a premium (0.50%) meaning the ETF is trading at a higher price than the calculated NAV.