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

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Reference Data

ISIN	LU1107559616
Valor Number	25381767
Bloomberg Global ID	JPNUKD SW
Fund Name	UBS (Lux) Fund Solutions – UBS Core MSCI Japan UCITS ETF JPY Ukdis
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

Chart

Fund Prices

Current Price *	3,180.89 JPY	01.08.2025
Previous Price *	3,181.07 JPY	31.07.2025
52 Week High *	3,232.11 JPY	24.07.2025
52 Week Low *	2,382.31 JPY	05.08.2024
NAV *	3,180.89 JPY	01.08.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	803,626,374,832
Unit/Share Assets ***	8,430,900,506
Trading Information SIX
Download historical values

Performance

YTD Performance	+5.46%	30.12.2024 - 01.08.2025 30.12.2024 01.08.2025
YTD Performance (in CHF)	-0.19%	30.12.2024 - 01.08.2025 30.12.2024 01.08.2025
1 month	+3.66%	01.07.2025 - 01.08.2025 01.07.2025 01.08.2025
3 months	+9.33%	01.05.2025 - 01.08.2025 01.05.2025 01.08.2025
6 months	+8.17%	03.02.2025 - 01.08.2025 03.02.2025 01.08.2025
1 year	+9.60%	01.08.2024 - 01.08.2025 01.08.2024 01.08.2025
2 years	+29.51%	01.08.2023 - 01.08.2025 01.08.2023 01.08.2025
3 years	+57.81%	01.08.2022 - 01.08.2025 01.08.2022 01.08.2025
5 years	+111.94%	03.08.2020 - 01.08.2025 03.08.2020 01.08.2025

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 ***

Toyota Motor Corp	4.30%
Mitsubishi UFJ Financial Group Inc	3.96%
Sony Group Corp	3.70%
Hitachi Ltd	3.48%
Sumitomo Mitsui Financial Group Inc	2.34%
Nintendo Co Ltd	2.32%
Recruit Holdings Co Ltd	2.08%
Tokyo Electron Ltd	2.02%
Mitsubishi Heavy Industries Ltd	1.91%
Tokio Marine Holdings Inc	1.83%
Last data update	30.07.2025

Cost / Risk

SRRI ***
TER	0.12%
TER date	30.06.2024
Performance Fee ***	0.00%
PTR
Max. Management Fee ***	0.12%
Ongoing Charges ***	0.12%
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)

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