LU3254394912Issuer: UBSOne email when new issuers, new metrics and new articles land. Double opt-in, zero spam, one-click unsubscribe.
UBS Core MSCI Japan UCITS ETF USD acc tracks the issuer-declared index: MSCI Japan (TRN) in USD. The declared annual cost (TER) is 0.12%, plus 0.01% in transaction costs estimated by the issuer in the KID. Replication is full physical replication. The fund has assets of about 37 million euro, was launched on 4 March 2026 and is domiciled in Luxembourg.
The Fund is passively managed and will take proportionate exposure on the components of the MSCI Japan Index (Net Return) either through direct investments in all or substantially all of the component securities and/or through the use of derivatives in particular where it may not be possible or practicable to replicate the index through direct investments or in order to generate efficiencies in gaining exposure to the index. There may also be instances where a sub-fund holds securities which are not comprised in its index if the portfolio manager of respective subfund believes this to be appropriate considering the sub-fund's investment objective and the investment restrictions or other factors. Exposure to the index through direct replication may be affected by rebalancing costs, while exposure to the index through derivatives may be affected by derivative trading costs. The use of OTC derivatives further engenders counterparty risk which is however mitigated by UBS (Lux) Fund Solutions collateral policy. The sub-fund will invest its net assets predominantly in shares, transferable securities, money market instruments, units of undertakings for collective investment, deposits with credit institutions, structured notes listed or dealt in on a regulated market and other assets eligible under the prospectus. The sub-fund may enter into securities lending transactions. Sustainability risks are not systematically integrated as they are not considered as part of the Index selection process. The return of the fund depends mainly on the performance of the tracked index. Fund income is not paid out, but instead will be reinvested.
Keep reading the KID section ▾
Intended retail investorThis fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform. Depositary State Street Bank International GmbH, Luxembourg Branch Further Information Information about UBS Core MSCI Japan UCITS ETF and the available share classes, the full prospectus, and the latest annual and semi-annual reports, as well as additional information can be obtained free of charge from the fund management company, the central administrator, the custodian bank, the fund distributors or online at www.ubs.com/etf. Latest price can be found at www.ubs.com/etf
| From the peak of | Trough | Depth | Back to break-even | Days underwater |
|---|---|---|---|---|
| 22 Jun 2026 | 28 Jul 2026 | -7.16% | 12 Aug 2026 | 51 |
| 06 Mar 2026 | 23 Mar 2026 | -6.88% | 08 Apr 2026 | 33 |
| 03 Jun 2026 | 11 Jun 2026 | -5.00% | 15 Jun 2026 | 12 |
| 14 Aug 2026 | 19 Aug 2026 | -4.33% | 07 Sept 2026 | 24 |
| 13 May 2026 | 20 May 2026 | -4.08% | 25 May 2026 | 12 |
| Full history | |
|---|---|
| Volatility (ann.) | 23.35% |
| Max drawdown | -7.16% |
| Sharpe | 1.45 |
| Sortino | 2.13 |
According to the official lists published by the brokers (downloaded and cross-checked by us), these share classes of the fund appear tradable with zero fees:
LU0136240974(class: JPY dis)LU1169822266(class: hEUR acc)LU1169822340(class: hGBP dis)Official lists verified on 3 September 2026. We record published terms — this is neither an invitation to open accounts nor a recommendation: lists change, the broker’s documents prevail. Trade Republic, Scalable Capital and Trading 212 publish no per-ISIN lists and don’t appear here.