Fund profile by ISIN IE00BNC0MD55
UBS MSCI Japan Universal UCITS ETF JPY acc
Research UBS MSCI Japan Universal UCITS ETF JPY acc by ISIN IE00BNC0MD55: TER 0.17%, domicile Ireland, accumulating, and 1-year price performance +25.8%.
ISINIE00BNC0MD55
TER0.17%
DomicileIreland
Distribution policyAccumulating
Index—
Fund size1.9B
Holdings—
1-year price performance+25.8%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| JPESG.SW | SW | JPY | Ireland | €23K | 2,030 |
| AW1I.DE | XETRADefault at German brokers | EUR | Ireland | €10K | 837 |
| JPESG.MI | ETFP | EUR | Ireland | €9K | 791 |
Avg daily turnover is the 90-day average, converted to euros so venues in different currencies can be compared; avg daily shares is the same window in units. The most traded listing is shown first. This fund trades on a German exchange. As of 2026-08-28.
Largest holdings
The 10 largest holdings make up 31.07% of the fund. As of 2026-08-14.
| Holding | Symbol | Weight |
|---|---|---|
| Mitsubishi UFJ Financial Group Inc | 8306.T | 3.67% |
| Tokyo Electron Ltd | 8035.T | 3.59% |
| Sumitomo Mitsui Financial Group Inc | 8316.T | 3.58% |
| Hitachi Ltd | 6501.T | 3.36% |
| Toyota Motor Corp | 7203.T | 3.36% |
| Sony Group Corp | 6758.T | 3.20% |
| SoftBank Group Corp | 9984.T | 2.83% |
| Mizuho Financial Group Inc | 8411.T | 2.78% |
| Recruit Holdings Co Ltd | 6098.T | 2.40% |
| Advantest Corp | 6857.T | 2.29% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.