UBS Core MSCI Japan UCITS ETF (SWX:JPNUKD)
Switzerland · Delayed Price · Currency is CHF · Price in JPY | Assets | 52.20M |
| Expense Ratio | 12.00% |
| PE Ratio | 18.56 |
| Dividend (ttm) | 0.31 |
| Dividend Yield | 1.49% |
| Ex-Dividend Date | Feb 9, 2026 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | 0.14% |
| 1-Year Return | +42.50% |
| Volume | 1,380 |
| Open | 4,081.50 |
| Previous Close | 4,111.50 |
| Day's Range | 4,081.50 - 4,081.50 |
| 52-Week Low | 2,914.50 |
| 52-Week High | 4,315.00 |
| Beta | 1.00 |
| Holdings | 183 |
| Inception Date | Oct 2, 2014 |
About JPNUKD
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.
Performance
JPNUKD had a total return of 42.50% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.86%.
Top 10 Holdings
28.39% of assets| Name | Symbol | Weight |
|---|---|---|
| Mitsubishi UFJ Financial Group, Inc. | 8306 | 4.00% |
| Toyota Motor Corporation | 7203 | 3.74% |
| Hitachi, Ltd. | 6501 | 3.08% |
| Advantest Corporation | 6857 | 2.90% |
| SoftBank Group Corp. | 9984 | 2.85% |
| Tokyo Electron Limited | 8035 | 2.64% |
| Sony Group Corporation | 6758 | 2.54% |
| Sumitomo Mitsui Financial Group, Inc. | 8316 | 2.52% |
| Mizuho Financial Group, Inc. | 8411 | 2.06% |
| Mitsubishi Corporation | 8058 | 2.05% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 9, 2026 | 0.14374 CHF | Feb 12, 2026 |
| Jul 28, 2025 | 0.17403 CHF | Jul 31, 2025 |
| Feb 6, 2025 | 0.24016 CHF | Feb 12, 2025 |
| Aug 7, 2024 | 0.10535 CHF | Aug 13, 2024 |
| Feb 1, 2024 | 0.04911 CHF | Feb 7, 2024 |
| Aug 8, 2023 | 0.15984 CHF | Aug 11, 2023 |