September 2026 update
UBS Core MSCI Japan UCITS ETF USD acc · LU3254394912
Rebalix monthly basket snapshots compared: 30 June 2026 → 4 March 2026 (issuer-declared dates; each section states its own)
In brief: costs and key facts unchanged.
Declared positions
178
0 → 178 · Δ +178
as of 4 Mar
Top-10 weight
27.4%
concentration
Sectors and countries
Source: aggregate breakdowns declared by the issuer in the two snapshots (30 Jun and 4 Mar).
The issuer publishes rounded breakdowns and updates them infrequently: they are identical across the two snapshots, so they do not measure the month’s movement. You can find them on the fund page.
Costs and key facts
Source: issuer KID (costs as of 2 Sept); Rebalix events register.
Transaction costs (KID)
0.01%
unchanged
Index, name, policy
unchanged
Issuer-declared basket snapshots, compared by Rebalix. Each section states its own dates: the basket comparison uses the issuer file dates; top 10, composition and breakdowns the dates of the two archived snapshots; maturities, ratings and duration the monthly registry snapshots. Weight changes are shown above ±0.25 points (the archive records them from ±0.1). We record the past: nothing on this page is a recommendation.