| 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 |
| 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 | ||
| YTD Performance | +7.96% |
30.12.2025 - 15.01.2026
30.12.2025 15.01.2026 |
|---|---|---|
| YTD Performance (in CHF) | +8.02% |
30.12.2025 - 15.01.2026
30.12.2025 15.01.2026 |
| 1 month | +7.17% |
15.12.2025 - 15.01.2026
15.12.2025 15.01.2026 |
| 3 months | +15.43% |
15.10.2025 - 15.01.2026
15.10.2025 15.01.2026 |
| 6 months | +32.97% |
15.07.2025 - 15.01.2026
15.07.2025 15.01.2026 |
| 1 year | +39.42% |
15.01.2025 - 15.01.2026
15.01.2025 15.01.2026 |
| 2 years | +52.28% |
15.01.2024 - 15.01.2026
15.01.2024 15.01.2026 |
| 3 years | +108.23% |
16.01.2023 - 15.01.2026
16.01.2023 15.01.2026 |
| 5 years | +109.38% |
21.07.2021 - 15.01.2026
21.07.2021 15.01.2026 |
| Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 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 | |
| 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 |