UBS Core MSCI Japan UCITS ETF (LON:UC65)

Assets	1.26B
Expense Ratio	0.12%
PE Ratio	n/a
Dividend (ttm)	0.92
Dividend Yield	1.52%
Ex-Dividend Date	Aug 13, 2026
Payout Frequency	Semi-Annual
Payout Ratio	n/a
1-Year Return	+26.42%

Volume	1,095
Open	80.82
Previous Close	81.34
Day's Range	80.76 - 80.82
52-Week Low	63.29
52-Week High	81.54
Beta	0.90
Holdings	171
Inception Date	Oct 30, 2001

About UC65

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: London Stock Exchange
• Ticker Symbol: UC65
• Provider: UBS
• Index Tracked: MSCI Japan

Performance

UC65 had a total return of 26.42% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.74%.

Top 10 Holdings

29.86% of assets

Name	Symbol	Weight
Mitsubishi UFJ Financial Group, Inc.	8306	4.66%
Toyota Motor Corporation	7203	3.44%
Sumitomo Mitsui Financial Group, Inc.	8316	2.99%
Hitachi, Ltd.	6501	2.89%
SoftBank Group Corp.	9984	2.77%
Recruit Holdings Co., Ltd.	6098	2.76%
Tokyo Electron Limited	8035	2.71%
Advantest Corporation	6857	2.64%
Sony Group Corporation	6758	2.61%
Mizuho Financial Group, Inc.	8411	2.37%

Dividend History

Ex-Dividend	Amount	Pay Date
Aug 13, 2026	97.56889 JPY	Aug 18, 2026
Feb 9, 2026	98.55926 JPY	Feb 12, 2026
Jul 28, 2025	90.56375 JPY	Jul 31, 2025
Feb 6, 2025	72.09191 JPY	Feb 12, 2025
Aug 7, 2024	78.54091 JPY	Aug 13, 2024
Feb 1, 2024	61.20733 JPY	Feb 7, 2024

Data Sources: S&P Global Market Intelligence, Financial Modeling Prep, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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