UBS Core MSCI Japan UCITS ETF (SWX:JPGBPD)

Switzerland · Delayed Price · Currency is CHF · Price in GBP

33.66

+0.16 (0.48%)

At close: Sep 22, 2026

Assets	78.79M
Expense Ratio	n/a
PE Ratio	n/a
Dividend (ttm)	0.47
Dividend Yield	1.28%
Ex-Dividend Date	Aug 13, 2026
Payout Frequency	Semi-Annual
Payout Ratio	n/a
1-Year Return	+39.89%

Volume	488
Open	33.66
Previous Close	33.50
Day's Range	33.66 - 33.66
52-Week Low	24.15
52-Week High	33.93
Beta	n/a
Holdings	171
Inception Date	Jul 31, 2017

About JPGBPD

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 Other Equity

Region Japan

Stock Exchange SIX Swiss Exchange

Ticker Symbol JPGBPD

Performance

JPGBPD had a total return of 39.89% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.92%.

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%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Aug 13, 2026	£0.2466	Aug 18, 2026
Feb 9, 2026	£0.2013	Feb 12, 2026
Jul 28, 2025	£0.2123	Jul 31, 2025
Feb 6, 2025	£0.1669	Feb 12, 2025
Aug 7, 2024	£0.1784	Aug 13, 2024
Feb 1, 2024	£0.1028	Feb 7, 2024

Full Dividend History