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UBS Core MSCI Japan UCITS ETF hEUR dis
UBS Core MSCI Japan UCITS ETF hEUR dis is an exchange-traded fund (ETF) from UBS, traded under the ticker JPEUR (ISIN LU1169822001). One trade buys a whole basket of holdings, so your money is spread out instead of riding on a single company. In plain terms it is about owning small slices of companies, so you share in their growth…
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About this fund
What you own
The MSCI Japan index is the benchmark this fund aims to copy. By holding it, this fund gives you a stake in around 10 companies across Japan in a single purchase.
Dividends
The fund pays dividends out to you as cash, usually a few times a year.
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You get the dividends as cash you can spend or move elsewhere, which some people like for a sense of income. If you would rather it compounded, you buy more units yourself — it will not reinvest on its own the way an accumulating version does. The same fund is often sold in both versions; what it holds underneath is identical.
How it works
The fund actually buys every share in the index it tracks (full replication).
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Owning every holding keeps things transparent — what is in the index is what the fund actually owns. It can be a touch costlier to run for indexes with thousands of tiny positions, since the fund has to buy and maintain them all. There is no swap bank involved, so there is no extra “what if the partner fails” question to weigh.
Cost
The yearly running cost of the fund, shown as a % of your money. Lower is cheaper.
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For example, a 0.20% fee works out at €0.20 a year for every €100 invested — that’s a generic illustration of the mechanic, not this fund’s own fee. It is skimmed quietly from inside the fund a little each day, so you never get a bill — but it drags on your return every year you hold. On a broad index ETF it is usually a small fraction of a percent; the gap between a cheap and a pricey fund looks tiny on day one but compounds over decades, which is why it is worth a glance.
Fund facts
Performance
Growth of €100 invested — both lines start at €100.
Compared with the average fund tracking the same index — our own data, not the licensed index itself.
Return, year by year
How bumpy has it been?
The bigger picture
Dividend history
This fund pays its dividends out to you (Quarterly). Recent payments per share:
| Ex-date | Amount / share |
|---|---|
| 2026-08-13 | CHF 0.3028 |
| 2026-02-09 | CHF 0.2413 |
| 2025-07-28 | CHF 0.2481 |
| 2025-02-06 | CHF 0.2256 |
| 2024-08-07 | CHF 0.2353 |
| 2024-02-01 | CHF 0.1868 |
What's inside
By sector ?
The 10 biggest holdings make up 31.0% of the fund.
Top 10 holdings
| # | Company | Weight |
|---|---|---|
| 1 | MITSUBISHI UFJ FINANCIAL GRO | 4.8% |
| 2 | TOYOTA MOTOR CORP | 3.5% |
| 3 | SUMITOMO MITSUI FINANCIAL GR | 3.1% |
| 4 | HITACHI LTD | 3.0% |
| 5 | TOKYO ELECTRON LTD | 3.0% |
| 6 | ADVANTEST CORP | 2.9% |
| 7 | SOFTBANK GROUP CORP | 2.9% |
| 8 | RECRUIT HOLDINGS CO LTD | 2.9% |
| 9 | SONY GROUP CORP | 2.7% |
| 10 | MIZUHO FINANCIAL GROUP INC | 2.4% |
Where to buy this fund
Set from your language & location — change it if it's wrong.
Where it trades
| Exchange | Ticker | Currency | |
|---|---|---|---|
| SIX | JPEUR | CHF | ★ Primary |
| EUR listings | |||
| B3 | JPEURZ | EUR | |
| E1 | JPEUREUR | EUR | |
| EB | JPEURZ | EUR | |
| EP | JPEUREUR | EUR | |
| EU | JPEUREUR | EUR | |
| EZ | JPEUREUR | EUR | |
| IX | JPEURZ | EUR | |
| L1 | JPEURZ | EUR | |
| L3 | JPEURZ | EUR | |
| PO | JPEURZ | EUR | |
| S1 | JPEURZ | EUR | |
| SE | JPEUR | EUR | |
| X1 | JPEUREUR | EUR | |
| X2 | JPEUREUR | EUR | |
| X9 | JPEUREUR | EUR | |
| XA | JPEUREUR | EUR | |
| XE | JPEUREUR | EUR | |
| XETRA | JPEUR | EUR | |
| XF | JPEUREUR | EUR | |
| XG | JPEUREUR | EUR | |
| XH | JPEUREUR | EUR | |
| XJ | JPEUREUR | EUR | |
| XL | JPEUREUR | EUR | |
| XO | JPEUREUR | EUR | |
| XQ | JPEUREUR | EUR | |
| XS | JPEUREUR | EUR | |
| XU | JPEUREUR | EUR | |
| XV | JPEUREUR | EUR | |
| XW | JPEUREUR | EUR | |
| XX | JPEUREUR | EUR | |
| XZ | JPEUREUR | EUR | |
For serious comparison — full data holdings, percentiles, advanced risk, tilt, flows
How it ranks vs peers
Versus the Equity (stocks) · Japan · EUR ETFs we track.
Advanced risk
Tilt vs a world tracker
Percentage points over / under a broad world-equity tracker (not a licensed benchmark).
Estimated fund flows
Estimated from fund-size changes.
Documents
Similar funds
We found 6 funds that do much the same job as this one. To pick them we matched this fund's asset class and region, then show how close each match is below.
| UBS Core MSCI Japan UCITS ETF hEUR disUBSYou're viewing | UBS Core MSCI Japan UCITS ETF hGBP disUBSSame index | UBS Core MSCI Japan UCITS ETF hCHF accUBSSame index | UBS Core MSCI Japan UCITS ETF hEUR accUBSSame index | UBS Core MSCI Japan UCITS ETF hUSD accUBSSame index | UBS Core MSCI Japan UCITS ETF USD accUBSSame index | UBS MSCI Japan Socially Responsible UCITS ETF hCHF disUBSSame index | |
|---|---|---|---|---|---|---|---|
| Why it's similar | This is the fund on this page. | Same indexDistributingPhysical | Same indexPhysical | Same indexPhysical | Same indexPhysical | Same indexPhysicalCheaper fee | Same indexDistributingPhysical |
| Index tracked | MSCI Japan | MSCI Japan | MSCI Japan | MSCI Japan | MSCI Japan | MSCI Japan | MSCI Japan |
| Yearly fee (TER) | 0.15% | 0.15% | 0.15% | 0.15% | 0.15% | 0.12% | 0.22% |
| All-in cost | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Fund size | €1.3T | €1.5T | €1.4T | €1.3T | €1.2T | €1.2T | €101.5B |
| Domicile | LU | LU | LU | LU | LU | LU | LU |
| Replication | Physical (full) | Physical (full) | Physical (full) | Physical (full) | Physical (full) | Physical (full) | Physical (full) |
| 3-yr return p.a. | +25.5% | +25.6% | +22.6% | +25.6% | +27.6% | +21.6% | |
| 5-yr return p.a. | +18.0% | +18.5% | +16.6% | +18.7% | +21.1% | +13.2% | |
| # holdings | 10 | 10 | 10 | 10 | 10 | 10 | 10 |
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Finance Hamster provides educational information about ETFs and investing. It is not investment, tax, or legal advice, and not a recommendation to buy or sell any security. Markets carry risk; do your own research or consult a licensed adviser.