UBS Core MSCI Japan UCITS ETF hGBP dis- DistributionUBS Core MSCI Japan UCITS ETF hGBP dis- DistributionUBS Core MSCI Japan UCITS ETF hGBP dis- Distribution

UBS Core MSCI Japan UCITS ETF hGBP dis- Distribution

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Key stats


Assets under management (AUM)
‪136.30 M‬GBP
Fund flows (1Y)
‪1.89 B‬GBP
Dividend yield (indicated)
1.36%
Discount/Premium to NAV
−1.3%
Shares outstanding
‪4.46 M‬
Expense ratio
0.15%

About UBS Core MSCI Japan UCITS ETF hGBP dis- Distribution


Brand
UBS
Home page
Inception date
Jul 31, 2017
Structure
Luxembourg SICAV
Index tracked
MSCI Japan 100% Hedged to GBP Net Index
Replication method
Physical
Management style
Passive
Dividend treatment
Distributes
Primary advisor
UBS Asset Management (Europe) SA
Identifiers
2
ISIN LU1169822340
The UBS (Lux) Fund Solutions - MSCI Japan UCITS ETF 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).

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Vanilla
Geography
Japan
Weighting scheme
Market cap
Selection criteria
Market cap

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of February 10, 2026
Exposure type
StocksBonds, Cash & Other
Finance
Producer Manufacturing
Consumer Durables
Electronic Technology
Stocks99.64%
Finance20.52%
Producer Manufacturing17.20%
Consumer Durables10.59%
Electronic Technology10.50%
Health Technology6.49%
Distribution Services5.58%
Process Industries4.96%
Communications4.49%
Technology Services4.45%
Retail Trade3.93%
Consumer Non-Durables3.36%
Transportation2.04%
Utilities1.21%
Non-Energy Minerals1.09%
Energy Minerals1.05%
Commercial Services0.76%
Industrial Services0.74%
Consumer Services0.70%
Bonds, Cash & Other0.36%
Cash0.36%
Stock breakdown by region
100%
Asia100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows



Frequently Asked Questions


UB0D invests in stocks. The fund's major sectors are Finance, with 20.52% stocks, and Producer Manufacturing, with 17.20% of the basket. The assets are mostly located in the Asia region.
UB0D top holdings are Toyota Motor Corp. and Mitsubishi UFJ Financial Group, Inc., occupying 4.36% and 4.31% of the portfolio correspondingly.
UB0D last dividends amounted to 0.20 GBX. Six months before that, the issuer paid 0.21 GBX in dividends, which shows a 5.46% decrease.
UB0D assets under management is ‪136.30 M‬ GBX. It's risen 22.55% over the last month.
UB0D fund flows account for ‪1.89 B‬ GBX (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, UB0D pays dividends to its holders with the dividend yield of 1.36%. The last dividend (Feb 12, 2026) amounted to 0.20 GBX. The dividends are paid semi-annually.
UB0D shares are issued by UBS Group AG under the brand UBS. The ETF was launched on Jul 31, 2017, and its management style is Passive.
UB0D expense ratio is 0.15% meaning you'd have to pay 0.15% of your investment to help manage the fund.
UB0D follows the MSCI Japan 100% Hedged to GBP Net Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
UB0D invests in stocks.
UB0D price has risen by 5.30% over the last month, and its yearly performance shows a 41.90% increase. See more dynamics on UB0D price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 9.33% over the last month, showed a 14.38% increase in three-month performance and has increased by 45.49% in a year.
UB0D trades at a premium (0.97%) meaning the ETF is trading at a higher price than the calculated NAV.