UBS (Lux) Fund Solutions – UBS Core MSCI Japan UCITS ETF JPY dis

Reference Data

ISIN LU0136240974
Valor Number 1272995
Bloomberg Global ID 1853744D US
Fund Name UBS (Lux) Fund Solutions – UBS Core MSCI Japan UCITS ETF JPY dis
Fund Provider UBS Asset Management Switzerland AG, Zurich 8098 Zürich, Schweiz
E-Mail: ubs-am-wholesale-switzerland@ubs.com
Web: www.ubs.com/fonds
Fund Provider UBS Asset Management Switzerland AG, Zurich
Representative in Switzerland UBS Fund Management (Switzerland) AG
Basel
Phone: +41 61 288 49 10
Distributor(s) UBS AG
Basel
Phone: +41 61 288 20 20 UBS AG, Zürich
Zürich
Phone: +41 44 234 11 11
Asset Class Equities
EFC Category Equity Japan
Distribution Policy Distribution
Home Country Luxembourg
Issuing Condition The fund charges a transaction fee (contribution towards expenses incurred in the investment of new assets)
Redemption Condition Combination of redemption commission charged by the fund management company and transaction fee charged by the fund
Investment Strategy *** The sub-fund aims to track, before expenses, the price and income performance of the price of the MSCI Japan Index (Net Return) (this sub-fund's "Index"). Additionally currency hedged share classes aim to reduce the impact of currency fluctuations between their reference currency and the index currency by selling currency forwards at the one-month forward rate in accordance with the hedging methodology of the Index's currency-hedged index variant.
Peculiarities

Fund Prices

Current Price * 9,450.12 JPY 02.10.2025
Previous Price * 9,464.48 JPY 01.10.2025
52 Week High * 9,665.33 JPY 25.09.2025
52 Week Low * 6,925.67 JPY 07.04.2025
NAV * 9,450.12 JPY 02.10.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 869,899,101,997
Unit/Share Assets *** 157,128,650,657
Trading Information SIX

Performance

YTD Performance +11.73% 30.12.2024
02.10.2025
YTD Performance (in CHF) +5.01% 30.12.2024
02.10.2025
1 month +1.45% 02.09.2025
02.10.2025
3 months +10.14% 02.07.2025
02.10.2025
6 months +17.22% 02.04.2025
02.10.2025
1 year +18.00% 02.10.2024
02.10.2025
2 years +38.14% 02.10.2023
02.10.2025
3 years +76.98% 03.10.2022
02.10.2025
5 years +112.79% 02.10.2020
02.10.2025

Tax Data

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

Top 10 Holdings ***

Mitsubishi UFJ Financial Group Inc 4.25%
Toyota Motor Corp 4.18%
Sony Group Corp 4.05%
Hitachi Ltd 2.79%
SoftBank Group Corp 2.76%
Sumitomo Mitsui Financial Group Inc 2.38%
Nintendo Co Ltd 2.19%
Mizuho Financial Group Inc 1.94%
Mitsubishi Heavy Industries Ltd 1.93%
Tokyo Electron Ltd 1.83%
Last data update 30.09.2025

Cost / Risk

TER 0.12%
TER date 30.06.2024
Performance Fee ***
PTR
Max. Management Fee *** 0.12%
Ongoing Charges *** 0.12%
SRRI ***
SRRI date *** 30.09.2025

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)