UBS Core MSCI Japan UCITS ETF is a passive equity ETF from UBS, ISIN LU0136240974, with an ongoing charge of 0.12%.
Passive
Equity
Japan
Ongoing charge 0.12%
Fund size (GBP) £808.2M
The investment objective is to replicate the price and return performance of the MSCI Japan Index net of fees. The stock exchange price may differ from the net asset value.
How the fund has returned, and where it ranks among peers. Returns to Sep 2026 end, GBP net total return.
+29.8%
1 year return
+63.9%
3 year return
+58.8%
5 year return
Chart type
Compare with
Show
Daily NAV, percent change from the start of the range. Source: FE fundinfo.
1 month+3.8%
3 months+6.1%
Volatility, 3 years17.4%
Ongoing charge (OCF)0.12%
Fund size (GBP)£808.2M
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%
Technology13.0%
Non Cyclical Goods & Services12.0%
Communication Services5.0%
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.
Top 8 = 25.4%
1. MITSUBISHI UFJ FINANCIAL GROUP, INC.4.6%
2. TOYOTA MOTOR CORPORATION3.5%
3. MITSUI SUMITOMO INSURANCE CO., LTD.3.0%
4. TOKYO ELECTRON LIMITED3.0%
5. ADVANTEST CORPORATION2.9%
6. RECRUIT HOLDINGS CO.,LTD.2.8%
7. HITACHI,LTD.2.8%
8. SONY GROUP CORPORATION2.8%
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 years17.4%
Scale 0 to 40%
Sharpe ratio, 3 years (FE)0.81
Scale −1 to 3
Largest fall from a peak (maximum drawdown), 3 years
−14.6%
Alpha, 3 years (FE)
−3.62
Beta, 3 years (FE)
0.99
Volatility and maximum drawdown: calculated by Funds Benchmark, as at 30 Sep 2026.
Sharpe, alpha, beta: FE fundinfo, as at 7 Jul 2026.
Regulatory risk rating (SRRI)6 of 7
Fund facts
Legal and cost facts for a client note. As reported by the manager.
ISIN
LU0136240974
Fund manager
Patel, Ashment
Management company
UBS Asset Management (Europe) S.A.
Depositary
State Street Bank International GmbH, Luxembourg Branch
Benchmark
MSCI Japan Index (Net Return)
Ongoing charge
0.12%
Share class launch date
30 Oct 2001
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.
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