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UBS Core MSCI Japan UCITS ETF hGBP dis (UB0D.L)
GBp3,295.00
-25.00 (-0.75%)
LSE GBp LU Equity
NAV
GBp 3,291.51
+0.11% vs NAV
as of 2026-07-13
AUM
GBp 5.87B
TER
0.15%
Yield (TTM)
0.65%
Distribution
Distributing · Semi-Annual
52-week range
2,168.75 – 3,401.00
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
LU1169822340
Issuer
UBS
Domicile
LU
Inception
2017-07-31
Asset class
Equity
Price
Top 10 holdings
| MITSUBISHI UFJ FINANCIAL GRO 8306.T | 4.55% |
| TOKYO ELECTRON LTD 8035.T | 4.04% |
| TOYOTA MOTOR CORP 7203.T | 3.34% |
| SUMITOMO MITSUI FINANCIAL GR 8316.T | 3.10% |
| ADVANTEST CORP 6857.T | 2.68% |
| SOFTBANK GROUP CORP 9984.T | 2.66% |
| HITACHI LTD 6501.T | 2.63% |
| SONY GROUP CORP 6758.T | 2.48% |
| MIZUHO FINANCIAL GROUP INC 8411.T | 2.42% |
| FAST RETAILING CO LTD 9983.T | 2.07% |
Sector mix
Price chart
GBp3,295.00
-25.00 (-0.75%)
Loading historical data…
Returns
| 1 month | +2.62% |
| 3 months | +10.24% |
| 6 months | +14.09% |
| Year to date | +21.81% |
| 1 year | +50.42% |
| 3 years (ann.) | +27.23% |
| 5 years (ann.) | +19.44% |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 20.93% |
| Sharpe (1y) | 2.06 |
| Sharpe (3y) | 1.27 |
| Sortino (1y) | 3.20 |
| Max drawdown (1y) | -9.49% |
| Max drawdown (5y) | -21.97% |
| Max drawdown (full) | -37.54% |
| Beta vs S&P 500 (1y) | 0.82 |
| Correlation vs S&P 500 (1y) | 0.49 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
60
P(gain) 22 sessions — probability
59%
VaR 95% (daily)
-1.82%
CVaR 95% (daily)
-2.92%
GARCH vol forecast (22d)
1.19%
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
30.0%
Effective holdings
66
Disclosed positions
167
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
UB0D.L
0.15%
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 0.2013 |
| 2025-07-28 | 2025-07-31 | GBp 21.2300 |
| 2025-02-06 | 2025-02-12 | GBp 16.6900 |
| 2024-08-07 | 2024-08-13 | GBp 17.8400 |
| 2024-02-01 | 2024-02-07 | GBp 10.2800 |
| 2023-08-08 | 2023-08-11 | GBp 13.3100 |
| 2023-02-01 | 2023-02-06 | GBp 12.7500 |
| 2022-08-01 | 2022-08-04 | GBp 13.4600 |
| 2022-02-01 | 2022-02-04 | GBp 10.0200 |
| 2021-08-02 | 2021-08-05 | GBp 10.7300 |
| 2021-02-01 | 2021-02-04 | GBp 8.6900 |
| 2020-08-03 | 2020-08-06 | GBp 10.1300 |
| 2020-02-03 | 2020-02-06 | GBp 8.2100 |
| 2019-07-31 | 2019-08-06 | GBp 10.9300 |
| 2019-01-31 | 2019-02-05 | GBp 17.9800 |
| 2018-07-31 | 2018-08-03 | GBp 8.8400 |
| 2018-01-31 | 2018-02-05 | GBp 7.2300 |
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% |
