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

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

Fund Prices

Current Price * 1,967.31 JPY 15.01.2026
Previous Price * 1,957.05 JPY 14.01.2026
52 Week High * 1,967.31 JPY 15.01.2026
52 Week Low * 1,192.59 JPY 07.04.2025
NAV * 1,967.31 JPY 15.01.2026
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 17,158,400,943
Unit/Share Assets *** 17,158,400,943
Trading Information SIX

Performance

YTD Performance +7.96% 30.12.2025
15.01.2026
YTD Performance (in CHF) +8.02% 30.12.2025
15.01.2026
1 month +7.17% 15.12.2025
15.01.2026
3 months +15.43% 15.10.2025
15.01.2026
6 months +32.97% 15.07.2025
15.01.2026
1 year +39.42% 15.01.2025
15.01.2026
2 years +52.28% 15.01.2024
15.01.2026
3 years +108.23% 16.01.2023
15.01.2026
5 years +109.38% 21.07.2021
15.01.2026

Tax Data

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

Top 10 Holdings ***

Hitachi Ltd 3.89%
Sony Group Corp 3.75%
Toyota Motor Corp 3.66%
Mitsubishi UFJ Financial Group Inc 3.39%
Sumitomo Mitsui Financial Group Inc 3.16%
Tokyo Electron Ltd 2.93%
SoftBank Group Corp 2.70%
Mizuho Financial Group Inc 2.59%
Recruit Holdings Co Ltd 2.06%
Mitsubishi Corp 2.04%
Last data update 13.01.2026

Cost / Risk

TER 0.15%
TER date 31.12.2024
Performance Fee *** 0.00%
PTR
Max. Management Fee *** 0.15%
Ongoing Charges *** 0.15%
SRRI ***
SRRI date *** 31.12.2025

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)