Fund profile by ISIN LU1169822779
UBS Core MSCI Japan UCITS ETF hUSD acc
Research UBS Core MSCI Japan UCITS ETF hUSD acc by ISIN LU1169822779: TER 0.15%, domicile Luxembourg, accumulating, and 1-year price performance +39.3%.
ISINLU1169822779
TER0.15%
DomicileLuxembourg
Distribution policyAccumulating
1-year price performance+39.3%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| JPUSD.SW | SW | USD | Luxembourg | €294K | 7,268 |
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 2026-10-12.
Largest holdings
The 10 largest holdings make up 30.47% of the fund. As of 2026-10-12.
| Holding | Symbol | Weight |
|---|---|---|
| Mitsubishi UFJ Financial Group Inc | 8306.T | 4.68% |
| Toyota Motor Corp | 7203.T | 3.28% |
| Tokyo Electron Ltd | 8035.T | 3.12% |
| Sumitomo Mitsui Financial Group Inc | 8316.T | 3.00% |
| Advantest Corp | 6857.T | 2.98% |
| Hitachi Ltd | 6501.T | 2.88% |
| SoftBank Group Corp | 9984.T | 2.83% |
| Recruit Holdings Co Ltd | 6098.T | 2.64% |
| Sony Group Corp | 6758.T | 2.59% |
| Kioxia Holdings Corp Ordinary Shares | 285A.T | 2.47% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.