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UBS Core MSCI Japan UCITS ETF JPY dis (UC65.L)

USD77.45 -1.06 (-1.35%)
LSE USD LU Equity
NAV USD 77.36 +0.12% vs NAV as of 2026-07-13
AUM USD 7.86B
TER 0.12%
Yield (TTM) 1.61%
Distribution Distributing · Semi-Annual
52-week range 57.98 – 80.64
Holdings 167
Issuer UBS

About this ETF

This fund primarily invests in large and medium-sized Japanese companies that are constituents of the MSCI Japan index. Its portfolio is structured so that the allocation to each company directly mirrors its weighting within that benchmark. The core objective of this fund is to faithfully track the total return performance of the MSCI Japan Index, after accounting for all fees. Investors should be aware that the fund's market price on the exchange may not always precisely align with its underlying net asset value (NAV). The fund operates under a passive management approach.

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%
See full holdings →