UBS ISIN LU1169822340

UBS Core MSCI Japan UCITS ETF

UBS Core MSCI Japan UCITS ETF is a passive equity ETF from UBS, ISIN LU1169822340.

  • Passive
  • Equity
  • Japan
  • Fund size (GBP) £6.2B

The fund generally invests in Japanese large and mid cap stocks which are contained in the MSCI Japan index. The relative weightings of the companies correspond to their weightings in the index. The fund invests in shares and currency hedges according to the respective composition of the index. The investment objective is to replicate the price and yield performance of the MSCI Japan 100% hedged to GBP. The fund is passively managed. The product described herein aligns to Article 6 of Regulation (EU) 2019/2088.

How the fund has returned, and where it ranks among peers. Returns to Sep 2026 end, GBP net total return.
+38.4% Q2
1 year return
+110.2% Q2
3 year return
+158.9% Q2
5 year return
Daily NAV, percent change from the start of the range. Source: FE fundinfo.
  • 1 month +0.1%
  • 3 months +3.1%
  • Volatility, 3 years 20.6%
  • Ongoing charge (OCF)
  • Fund size (GBP) £6.2B

What the fund holds

Where the money is: sectors, countries and largest holdings. As supplied by FE fundinfo, last updated 4 Oct 2026. Swipe or use the arrows for more panels.

By sector

Spot concentrations at a glance. Share of the fund's portfolio, as supplied by FE fundinfo, last updated 4 Oct 2026.
Cyclical Goods & Services23.6%
Finance20.7%
Industrials19.9%
See all sectorsA free account shows the full list.

By country

Spot concentrations at a glance. Share of the fund's portfolio, as supplied by FE fundinfo, last updated 4 Oct 2026.
Japan100.0%

By asset class

Spot concentrations at a glance. Share of the fund's portfolio, as supplied by FE fundinfo, last updated 4 Oct 2026.
Japan Equities100.0%

Largest holdings

The biggest positions, and how concentrated the fund is. As supplied by FE fundinfo, last updated 4 Oct 2026.
  1. 1. MITSUBISHI UFJ FINANCIAL GROUP, INC.4.6%
  2. 2. TOYOTA MOTOR CORPORATION3.5%
  3. 3. MITSUI SUMITOMO INSURANCE CO., LTD.3.0%
  4. 4. TOKYO ELECTRON LIMITED3.0%
  5. 5. ADVANTEST CORPORATION2.9%
See all holdingsA free account shows the full list.

Macro events and this fund

Recent events linked to this fund by its country and sector exposure, and how it moved after. A measured move, not a cause.

Performance, risk and facts

Judge return, risk and cost before a client conversation. Relative return uses the chart's time range. Facts as reported by the manager.

Against its benchmark

How the fund compares with its benchmark over the same period.

Risk

How bumpy the ride has been, plus the regulatory risk rating.
Volatility, 3 years20.6%
Scale 0 to 40%
Sharpe ratio, 3 years (FE)1.89
Scale −1 to 3
Largest fall from a peak (maximum drawdown), 3 years
−22.0%
Alpha, 3 years (FE)
6.77
Beta, 3 years (FE)
1.07

Volatility and maximum drawdown: calculated by Funds Benchmark, as at 30 Sep 2026.

Sharpe, alpha, beta: FE fundinfo, as at 4 Jul 2026.

Fund facts

Legal and cost facts for a client note. As reported by the manager.
ISIN
LU1169822340
Fund manager
Patel, Ashment
Management company
UBS Asset Management (Europe) S.A.
Depositary
State Street Bank International GmbH, Luxembourg Branch
Benchmark
MSCI Japan 100% hedged to GBP Index (Net Return)
Ongoing charge
Share class launch date
31 Jul 2017
Domicile
LU
Fund type
open-ended fund
SRRI
6 of 7

What a sum would have become

What an amount would have grown to over the period.
n/a

Past performance is not a reliable guide to future returns. Capital is at risk. Source: FE fundinfo. Returns are GBP net total return to month end unless stated. Headline returns to Sep 2026. Fund size is shown in GBP.

Managed by UBS

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Other FE Gl Equity - Japan funds

Sector: FE Gl Equity - Japan

View the FE Gl Equity - Japan sector overview — top funds, average performance, exposure →

Top country exposure