UBS Core MSCI Japan UCITS ETF JPY dis (UC65.L)
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.
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
Returns
| 1 month | +0.98% |
| 3 months | +7.52% |
| 6 months | +9.25% |
| Year to date | +15.30% |
| 1 year | +32.28% |
| 3 years (ann.) | +15.77% |
| 5 years (ann.) | +7.18% |
| 10 years (ann.) | +7.49% |
Risk profile
| Volatility (1y, ann.) | 21.60% |
| Sharpe (1y) | 1.40 |
| Sharpe (3y) | 0.86 |
| Sortino (1y) | 2.13 |
| Max drawdown (1y) | -12.65% |
| Max drawdown (5y) | -33.70% |
| Max drawdown (full) | -99.31% |
| Beta vs S&P 500 (1y) | 0.86 |
| Correlation vs S&P 500 (1y) | 0.50 |
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
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-02-09 | 2026-02-12 | USD 0.6373 |
| 2025-07-28 | 2025-07-31 | USD 0.6069 |
| 2025-02-06 | 2025-02-12 | USD 0.4773 |
| 2024-08-07 | 2024-08-13 | USD 0.5252 |
| 2024-02-01 | 2024-02-07 | USD 0.4203 |
| 2023-08-08 | 2023-08-11 | USD 0.4672 |
| 2023-02-01 | 2023-02-06 | USD 0.4553 |
| 2022-08-01 | 2022-08-04 | USD 0.4942 |
| 2022-02-01 | 2022-02-04 | USD 0.4252 |
| 2021-08-02 | 2021-08-05 | USD 0.4704 |
| 2021-02-01 | 2021-02-04 | USD 0.3967 |
| 2020-08-03 | 2020-08-06 | USD 0.4467 |
| 2020-02-03 | 2020-02-06 | USD 0.3862 |
| 2019-07-31 | 2019-08-06 | USD 0.4239 |
| 2019-01-31 | 2019-02-05 | USD 0.3699 |
| 2018-07-31 | 2018-08-03 | USD 0.3765 |
| 2018-01-31 | 2018-02-05 | USD 0.2980 |
| 2017-07-31 | 2017-08-03 | USD 0.3072 |
| 2017-01-31 | 2017-02-03 | USD 0.2876 |
| 2016-07-29 | 2016-08-03 | USD 0.3266 |
| 2016-01-29 | 2016-02-03 | USD 0.3015 |
| 2015-07-30 | 2015-08-04 | USD 0.2595 |
| 2015-01-30 | 2015-02-04 | USD 0.2155 |
| 2014-08-11 | 2014-08-14 | USD 0.1891 |
| 2014-01-31 | 2014-02-05 | USD 0.2140 |
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% |

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)
