UBS Core MSCI Japan UCITS ETF (SWX:001272995)

Assets	n/a
Expense Ratio	n/a
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	+28.89%

Volume	445
Open	66.34
Previous Close	66.35
Day's Range	66.34 - 66.34
52-Week Low	50.92
52-Week High	66.84
Beta	n/a
Holdings	n/a
Inception Date	Oct 30, 2001

About 001272995

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.

• Stock Exchange: SIX Swiss Exchange
• Ticker Symbol: 001272995

Performance

001272995 had a total return of 28.89% in the past year, including dividends. Since the fund's inception, the average annual return has been 20.50%.

Data Sources: S&P Global Market Intelligence and Finnhub

Historical data is provided by S&P Global Market Intelligence. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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