Fund profile by ISIN LU1169822001
UBS Core MSCI Japan UCITS ETF hEUR dis
Research UBS Core MSCI Japan UCITS ETF hEUR dis by ISIN LU1169822001: TER 0.15%, domicile Luxembourg, distributing, and 1-year price performance +52.7%.
ISINLU1169822001
TER0.15%
DomicileLuxembourg
Distribution policyDistributing
1-year price performance+52.7%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| JPEUR.SW | SW | EUR | Luxembourg | €187K | 4,696 |
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 has no German listing, so a German broker may not offer it, or may route the order to a foreign venue. As of 2026-10-09.
Largest holdings
The 10 largest holdings make up 30.17% of the fund. As of 2026-09-13.
| Holding | Symbol | Weight |
|---|---|---|
| Mitsubishi UFJ Financial Group Inc | 8306.T | 4.64% |
| Toyota Motor Corp | 7203.T | 3.53% |
| Sumitomo Mitsui Financial Group Inc | 8316.T | 2.99% |
| Tokyo Electron Ltd | 8035.T | 2.98% |
| Advantest Corp | 6857.T | 2.91% |
| Recruit Holdings Co Ltd | 6098.T | 2.85% |
| Hitachi Ltd | 6501.T | 2.83% |
| Sony Group Corp | 6758.T | 2.77% |
| Mizuho Financial Group Inc | 8411.T | 2.41% |
| SoftBank Group Corp | 9984.T | 2.28% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.