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UBS Core MSCI Japan UCITS ETF JPY dis Distribution (UB02.L)
GBp5,788.00
-63.00 (-1.08%)
LSE GBp LU Equity
NAV
GBp 5,781.64
+0.11% vs NAV
as of 2026-07-13
AUM
GBp 5.87B
TER
0.12%
Yield (TTM)
1.59%
Distribution
Distributing · Semi-Annual
52-week range
4,310.00 – 6,083.00
Holdings
167
Issuer
UBS
About this ETF
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).
ISIN
LU0136240974
Issuer
UBS
Domicile
LU
Inception
2001-10-30
Asset class
Equity
Price
Top 10 holdings
| MITSUBISHI UFJ FINANCIAL GRO 8306.T | 4.56% |
| TOKYO ELECTRON LTD 8035.T | 4.03% |
| TOYOTA MOTOR CORP 7203.T | 3.35% |
| SUMITOMO MITSUI FINANCIAL GR 8316.T | 3.09% |
| SOFTBANK GROUP CORP 9984.T | 2.67% |
| ADVANTEST CORP 6857.T | 2.66% |
| HITACHI LTD 6501.T | 2.62% |
| SONY GROUP CORP 6758.T | 2.49% |
| MIZUHO FINANCIAL GROUP INC 8411.T | 2.43% |
| FAST RETAILING CO LTD 9983.T | 2.15% |
Sector mix
Price chart
GBp5,788.00
-63.00 (-1.08%)
Loading historical data…
Returns
| 1 month | +1.29% |
| 3 months | +8.12% |
| 6 months | +9.98% |
| Year to date | +15.95% |
| 1 year | +32.95% |
| 3 years (ann.) | +15.03% |
| 5 years (ann.) | +7.91% |
| 10 years (ann.) | +7.30% |
Risk profile
| Volatility (1y, ann.) | 19.47% |
| Sharpe (1y) | 1.56 |
| Sharpe (3y) | 0.90 |
| Sortino (1y) | 2.23 |
| Max drawdown (1y) | -10.68% |
| Max drawdown (5y) | -19.34% |
| Max drawdown (full) | -23.44% |
| Beta vs S&P 500 (1y) | 0.72 |
| Correlation vs S&P 500 (1y) | 0.46 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
60
P(gain) 22 sessions — probability
55%
VaR 95% (daily)
-1.60%
CVaR 95% (daily)
-2.30%
GARCH vol forecast (22d)
1.04%
Market regime (Markov)
Lateral
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.
Top-10 concentration
30.1%
Effective holdings
66
Disclosed positions
167
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
UB02.L
0.12%
Equity median
0.39%
Cheapest in class BKLC
0.00%
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-02-09 | 2026-02-12 | GBp 46.5588 |
| 2025-07-28 | 2025-07-31 | GBp 45.2947 |
| 2025-02-06 | 2025-02-12 | GBp 38.4612 |
| 2024-08-07 | 2024-08-13 | GBp 41.2244 |
| 2024-02-01 | 2024-02-07 | GBp 32.9878 |
| 2023-08-08 | 2023-08-11 | GBp 36.6607 |
| 2023-02-01 | 2023-02-06 | GBp 36.8000 |
| 2022-08-01 | 2022-08-04 | GBp 40.3402 |
| 2022-02-01 | 2022-02-04 | GBp 31.4521 |
| 2021-08-02 | 2021-08-05 | GBp 33.8462 |
| 2021-02-01 | 2021-02-04 | GBp 29.0339 |
| 2020-08-03 | 2020-08-06 | GBp 34.2807 |
| 2020-02-03 | 2020-02-06 | GBp 29.6796 |
| 2019-07-31 | 2019-08-06 | GBp 34.6195 |
| 2019-01-31 | 2019-02-05 | GBp 28.1206 |
| 2018-07-31 | 2018-08-03 | GBp 28.6988 |
| 2018-01-31 | 2018-02-05 | GBp 20.9575 |
| 2017-07-31 | 2017-08-03 | GBp 23.2991 |
| 2017-01-31 | 2017-02-03 | GBp 22.8611 |
| 2016-07-29 | 2016-08-03 | GBp 24.5994 |
| 2016-01-29 | 2016-02-03 | GBp 21.2580 |
| 2015-07-30 | 2015-08-04 | GBp 16.6199 |
| 2015-01-30 | 2015-02-04 | GBp 14.3463 |
| 2014-08-11 | 2014-08-14 | GBp 11.2631 |
| 2014-01-31 | 2014-02-05 | GBp 13.0198 |
| 2013-07-31 | 2013-08-05 | GBp 16.5361 |
| 2013-01-31 | 2013-02-05 | GBp 14.2316 |
| 2012-07-31 | 2012-08-03 | GBp 17.9787 |
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 | 19.6% |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 15.5% |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 11.3% |
| Vanguard Total World Stock ETF VT | 0.06% | 95.30B | 4.4% |
| State Street SPDR Portfolio S&P 500 ETF SPYM | 0.02% | 159.32B | 0.0% |
