UBS (Irl) ETF plc - UBS MSCI Japan Universal UCITS ETF JPY acc

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Reference Data

ISIN	IE00BNC0MD55
Valor Number	111172150
Bloomberg Global ID	JPESG SW
Fund Name	UBS (Irl) ETF plc - UBS MSCI Japan Universal UCITS ETF JPY acc
Fund Provider	UBS Asset Management (UK) Ltd
Fund Provider	UBS Asset Management (UK) Ltd
Representative in Switzerland	UBS Fund Management (Switzerland) AG Basel Phone: +41 61 288 49 10
Distributor(s)	UBS Fund Management (Switzerland) AG Basel Phone: +41 61 288 49 10
Asset Class	Equities
EFC Category	Equity Japan
Distribution Policy	Accumulation
Home Country	Ireland
Issuing Condition	The fund charges a transaction fee (contribution towards expenses incurred in the investment of new assets)
Redemption Condition	The fund management company and/or distributor charges a redemption commission (different commissions can be charged for the same fund depending on the sales channel)
Investment Strategy ***	The objective of the Fund is to seek to track the performance of the Index.
Peculiarities

Chart

Fund Prices

Current Price *	1,740.31 JPY	18.11.2025
Previous Price *	1,797.04 JPY	17.11.2025
52 Week High *	1,818.36 JPY	13.11.2025
52 Week Low *	1,192.59 JPY	07.04.2025
NAV *	1,740.31 JPY	18.11.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	15,130,908,778
Unit/Share Assets ***	15,130,908,778
Trading Information SIX
Download historical values

Performance

YTD Performance	+19.18%	30.12.2024 - 18.11.2025 30.12.2024 18.11.2025
YTD Performance (in CHF)	+6.31%	30.12.2024 - 18.11.2025 30.12.2024 18.11.2025
1 month	-0.23%	20.10.2025 - 18.11.2025 20.10.2025 18.11.2025
3 months	+5.92%	18.08.2025 - 18.11.2025 18.08.2025 18.11.2025
6 months	+21.31%	19.05.2025 - 18.11.2025 19.05.2025 18.11.2025
1 year	+23.66%	18.11.2024 - 18.11.2025 18.11.2024 18.11.2025
2 years	+43.70%	20.11.2023 - 18.11.2025 20.11.2023 18.11.2025
3 years	+76.09%	18.11.2022 - 18.11.2025 18.11.2022 18.11.2025
5 years	+85.22%	21.07.2021 - 18.11.2025 21.07.2021 18.11.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date
Download tax data

Top 10 Holdings ***

Sony Group Corp	4.95%
Hitachi Ltd	4.22%
SoftBank Group Corp	3.48%
Mitsubishi UFJ Financial Group Inc	3.23%
Toyota Motor Corp	2.79%
Sumitomo Mitsui Financial Group Inc	2.76%
Advantest Corp	2.73%
Tokyo Electron Ltd	2.61%
Mizuho Financial Group Inc	2.19%
Recruit Holdings Co Ltd	1.99%
Last data update	13.11.2025

Cost / Risk

SRRI ***
TER	0.15%
TER date	30.06.2024
Performance Fee ***	0.00%
PTR
Max. Management Fee ***	0.15%
Ongoing Charges ***	0.15%
SRRI date ***	31.10.2025

Breakdowns

Equity Countries ***

Equity Sectors ***

Bond Sectors ***

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price
** Calculation of interim profit followed § 9 Satz 2 InvStG
*** Data source: Morningstar (Data is based on the rescaled long position of the holdings)

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