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 * 1,489.41 JPY 01.07.2025
Previous Price * 1,503.03 JPY 30.06.2025
52 Week High * 1,541.41 JPY 11.07.2024
52 Week Low * 1,153.65 JPY 05.08.2024
NAV * 1,489.41 JPY 01.07.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 2,255,984,698
Unit/Share Assets *** 2,255,984,698
Trading Information SIX

Performance

YTD Performance +2.00% 30.12.2024
01.07.2025
YTD Performance (in CHF) -2.40% 30.12.2024
01.07.2025
1 month +2.20% 02.06.2025
01.07.2025
3 months +6.81% 01.04.2025
01.07.2025
6 months +2.00% 02.01.2025
01.07.2025
1 year +1.26% 01.07.2024
01.07.2025
2 years +25.63% 03.07.2023
01.07.2025
3 years +61.99% 01.07.2022
01.07.2025
5 years +58.52% 21.07.2021
01.07.2025

Tax Data

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

Top 10 Holdings ***

Sony Group Corp 4.67%
Hitachi Ltd 3.87%
Mitsubishi UFJ Financial Group Inc 3.12%
Sumitomo Mitsui Financial Group Inc 2.76%
Toyota Motor Corp 2.57%
Tokyo Electron Ltd 2.44%
Recruit Holdings Co Ltd 2.35%
Tokio Marine Holdings Inc 2.28%
Mizuho Financial Group Inc 1.97%
SoftBank Group Corp 1.94%
Last data update 26.06.2025

Cost / Risk

TER 0.15%
TER date 30.06.2024
Performance Fee *** 0.00%
PTR
Max. Management Fee *** 0.15%
Ongoing Charges *** 0.15%
SRRI ***
SRRI date *** 30.06.2025

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)