UBS MSCI Japan Socially Responsible UCITS ETF hEUR acc (U1FB.DE)
About this ETF
This fund primarily allocates its investments to large and mid-capitalization Japanese equities, specifically those comprising the MSCI Japan SRI Low Carbon Select 5% Issuer Capped 100% hedged to EUR Total Return Net Index. The relative weighting of companies within the fund precisely mirrors their representation in this benchmark. The central objective is to replicate the price and total return performance of the index, net of fees. Investors should be aware that the fund's trading price on exchanges may diverge from its net asset value. A currency hedge is employed to reduce profit or loss due to foreign exchange rate movements when a JPY-denominated asset is held in a currency other than JPY. This investment product is passively managed.
Price
Top 10 holdings
| TOKYO ELECTRON LTD 8035.T | 6.87% |
| RECRUIT HOLDINGS CO LTD 6098.T | 5.89% |
| SUMITOMO MITSUI FINANCIAL GR 8316.T | 5.33% |
| PANASONIC HOLDINGS CORP 6752.T | 4.74% |
| TOKIO MARINE HOLDINGS INC 8766.T | 4.60% |
| HITACHI LTD 6501.T | 4.49% |
| MITSUBISHI ELECTRIC CORP 6503.T | 4.47% |
| SONY GROUP CORP 6758.T | 4.27% |
| RENESAS ELECTRONICS CORP 6723.T | 3.80% |
| HOYA CORP 7741.T | 3.79% |
Sector mix
Price chart
Returns
| 1 month | +4.06% |
| 3 months | +11.77% |
| 6 months | +13.00% |
| Year to date | +18.74% |
| 1 year | +47.11% |
| 3 years (ann.) | +24.66% |
| 5 years (ann.) | +17.79% |
| 10 years (ann.) | +13.25% |
Risk profile
| Volatility (1y, ann.) | 19.87% |
| Sharpe (1y) | 2.04 |
| Sharpe (3y) | 1.22 |
| Sortino (1y) | 3.11 |
| Max drawdown (1y) | -9.99% |
| Max drawdown (5y) | -19.28% |
| Max drawdown (full) | -29.86% |
| Beta vs S&P 500 (1y) | 0.72 |
| Correlation vs S&P 500 (1y) | 0.46 |
Technical outlook as of 2026-07-13
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Cost vs. peers
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Accumulating share class Income is reinvested inside the fund instead of being paid out.
No distributions on record — accumulating share classes reinvest income instead of paying it out.
ESG profile
No ESG estimate available: none of the scored universe overlaps this portfolio (typical for bond, commodity or synthetic funds).
Scored coverage: 0.0% of the portfolio by weight.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| iShares Core MSCI EAFE ETF IEFA | 0.07% | 187.22B | 6.8% |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 5.0% |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 3.7% |
| iShares Core MSCI World UCITS ETF IWDA.AS | 0.20% | 143.20B | 1.9% |
| iShares Core MSCI World UCITS ETF SWDA.L | 0.20% | 143.31B | 1.9% |

MSCI World Index (MSC)
NASDAQ Composite (NASDAQ)
FTSE China A50 Index (FGI)
STOXX Europe 600 (SIX)
Nikkei 300 (OSA)
NIFTY 50 (NSE)
DAX Performance Index (XETRA)
FTSE 100 (FGI)
CAC 40 (EURONEXT)
