UBS Core MSCI Japan UCITS ETF (ETR:UFMA)

Germany · Delayed Price · Currency is EUR

44.35

+0.12 (0.26%)

Last updated: Sep 22, 2026, 5:30 PM CET

Assets	271.69M
Expense Ratio	0.15%
PE Ratio	n/a
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+37.19%

Volume	3,525
Open	44.18
Previous Close	44.23
Day's Range	44.16 - 44.50
52-Week Low	31.86
52-Week High	44.93
Beta	n/a
Holdings	171
Inception Date	Jun 25, 2020

About UFMA

UBS Core MSCI Japan UCITS ETF is an exchange traded fund launched by UBS Fund Management (Luxembourg) S.A. It is co-managed by UBS Asset Management and UBS Asset Management (UK) Limited. The fund invests in the public equity markets of Japan. It invests directly and also through derivatives in the stocks of companies operating across diversified sectors. The fund invests in the stocks of large-cap and mid-cap companies. It seeks to replicate the performance of MSCI Japan Index (Net Return), by investing in the stocks of companies as per their weightings in the index. The fund was formerly known as UBS ETF SICAV - MSCI Japan. UBS Core MSCI Japan UCITS ETF was formed on October 30, 2001 and is domiciled in Luxembourg.

Asset Class Equity

Category Total Market

Region Japan

Stock Exchange Deutsche Börse Xetra

Ticker Symbol UFMA

Provider UBS

Index Tracked MSCI Japan 100% Hedged to EUR

Performance

UFMA had a total return of 37.19% in the past year, including dividends. Since the fund's inception, the average annual return has been 20.85%.

Top 10 Holdings

29.95% of assets

Name	Symbol	Weight
Mitsubishi UFJ Financial Group, Inc.	8306	4.70%
Toyota Motor Corporation	7203	3.44%
Sumitomo Mitsui Financial Group, Inc.	8316	2.99%
Hitachi, Ltd.	6501	2.86%
Tokyo Electron Limited	8035	2.77%
SoftBank Group Corp.	9984	2.76%
Recruit Holdings Co., Ltd.	6098	2.74%
Advantest Corporation	6857	2.70%
Sony Group Corporation	6758	2.60%
Mizuho Financial Group, Inc.	8411	2.39%

View More Holdings