UB0D.L
UBS Core MSCI Japan UCITS ETF hGBP dis · by UBS
DistributingGBpLuxembourg UCITS
- TER of 0.15% is on the cheap end for UCITS peers.
- Fund size of £6.3B keeps secondary-market spreads tight.
Quality
95
TER
0.15%
AUM
£6.3B
12m Yield
1.36%
Inception
2017
Holdings
202
Top 10 holdings
8306.TMitsubishi UFJ Financial Group Inc4.65%
7203.TToyota Motor Corp3.54%
8035.TTokyo Electron Ltd3.03%
8316.TSumitomo Mitsui Financial Group Inc3.02%
6857.TAdvantest Corp2.90%
6501.THitachi Ltd2.84%
6758.TSony Group Corp2.70%
9984.TSoftBank Group Corp2.38%
8411.TMizuho Financial Group Inc2.36%
6098.TRecruit Holdings Co Ltd2.03%
Top 10 of 202 · As of 8 Sept 2026
Sector weighting
- Industrials23.7%
- Technology21.0%
- Financial Services19.4%
- Consumer Cyclical11.9%
- Communication Services8.4%
- Healthcare5.3%
- Consumer Defensive3.6%
- Basic Materials2.9%
- Smaller sectors3.8%
Country / region weighting
- Japan99.5%
- Other0.6%
Income Quality
Cost
100
TER vs UCITS peers
Process
100
AUM and fund age
Income
88
Distribution, cadence, yield stability