UBS MSCI Japan UCITS ETF(hedged EUR)A-dis

JPEUR LU1169822001
TER
0.20%
Cost per €10,000
20 €/year
Fund size
≈ 50 M €
Income
Distributing
Replication
Physical
Currency
EUR
Domicile
Luxembourg
Launch
2020
Issuer
Index
UBS Lux Fund Solutions – MSCI Japan
Sustainability
Standard
Type
ETF

Description

UBS MSCI Japan UCITS ETF(hedged EUR)A-dis is a equity ETF from UBS tracking the UBS Lux Fund Solutions – MSCI Japan index through physical replication. Domiciled in Luxembourg and launched in 2020, the fund manages about 50 M € and charges a TER of 0.20% — 20 € per year on a €10,000 investment. Income is paid out to investors periodically (distributing).

Top 10 holdings

Tokyo Electron Limited4.2%
Mitsubishi UFJ Financial Group Inc4.1%
Kioxia Holdings Corporation3.4%
Toyota Motor Corp3.1%
Advantest Corp.2.8%
Sumitomo Mitsui Financial2.8%
Softbank Group Corp.2.7%
Hitachi Ltd2.4%
Sony Corp2.3%
Murata Mfg Co2.2%
Indicative weights from the latest factsheet — they change with the market.

Stock exchange listings

SIX Swiss ExchangeJPEUREUR
Trading tickers by exchange (reference data). Prices are not shown here.

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ETF savings plans

Source: the fund's KID and the issuer's official documentation — data verified as of July 2026.

This page is informational and is not an investment recommendation. Figures may contain errors or be out of date: always check the KID and the issuer's factsheet before any decision.