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 0.15%, domicile Ireland, accumulating, and 1-year price performance +53.5%.
ISINIE00BNC0MD55
TER0.15%
DomicileIreland
Distribution policyAccumulating
Fund size2.0B
1-year price performance+53.5%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| JPESG.SW | SW | JPY | Ireland | €21K | 1,689 |
| AW1I.DE | XETRADefault at German brokers | EUR | Ireland | €18K | 1,512 |
| JPESG.MI | ETFP | EUR | Ireland | €16K | 1,306 |
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 2026-10-12.
Largest holdings
The 10 largest holdings make up 31.60% of the fund. As of 2026-09-13.
| Holding | Symbol | Weight |
|---|---|---|
| Mitsubishi UFJ Financial Group Inc | 8306.T | 3.62% |
| Sumitomo Mitsui Financial Group Inc | 8316.T | 3.51% |
| Tokyo Electron Ltd | 8035.T | 3.50% |
| Recruit Holdings Co Ltd | 6098.T | 3.34% |
| Hitachi Ltd | 6501.T | 3.33% |
| Toyota Motor Corp | 7203.T | 3.31% |
| Sony Group Corp | 6758.T | 3.25% |
| Mizuho Financial Group Inc | 8411.T | 2.81% |
| SoftBank Group Corp | 9984.T | 2.68% |
| Advantest Corp | 6857.T | 2.27% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.