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UBS MSCI Japan Socially Responsible UCITS ETF hCHF dis

UBS · LU1273488475

UBS MSCI Japan Socially Responsible UCITS ETF hCHF dis is an exchange-traded fund (ETF) from UBS, traded under the ticker 0HDL (ISIN LU1273488475). 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…

· Tracks the MSCI Japan index ?
Equity ?Distributing ?Physical ?LU ?
Low yearly feePays cash dividendsOwns the shares directlyJapanConcentrated in a few names
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Fund size (AUM) ?
€100.8B
1-year return ?
+35.5%
Total return · to 2026-08-04
Dividend yield
1.03%
Trailing 12 months
Yearly fee (TER) ?
0.22%
All-in cost ≈ 0.00%

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

0.22%Yearly fee (TER)
0.00%All-in 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

Index tracked ?
MSCI Japan
Replication ?
Physical
Full — buys every share
Regulation ?
UCITS
Yes
Launched
2015
11-year track record

Performance

85.5115144174203202120212026

Growth of CHF100 invested — both lines start at CHF100.

UBS MSCI Japan Socially Responsible UCITS ETF hCHF dis Average MSCI Japan ETF (funds we track) ?

Compared with the average fund tracking the same index — our own data, not the licensed index itself.

YTD+14.5%
1 year+35.5%
3 years+21.6%
5 years+14.4%

Return, year by year

-9.5
+20.9
+20.6
+25.0
'22'23'24'25
3 of 4 up yearsBest: 2025 +25.0%Worst: 2022 -9.5%Calendar-year total returns, in CHF

How bumpy has it been?

18.8%
Volatility (1y) ?
How much the price swings year to year — lower is calmer.
-19.9%
Worst drop (3y) ?
The biggest fall from a peak over the last three years.
1.08
Return for the risk (3y) ?
Reward earned per unit of bumpiness.

The bigger picture

+92.6%
Since inception
Total growth since launch — about +13.7% a year.
+49.4%
Best 12 months
The strongest one-year stretch on record.
-13.9%
Worst 12 months
The weakest one-year stretch on record.
-19.9%
Worst fall on record ?
It clawed back in about 9 months.

Dividend history

This fund pays its dividends out to you (Quarterly). Recent payments per share:

Ex-dateAmount / share
2026-02-09CHF 0.2199
2025-07-28CHF 0.2064
2025-02-06CHF 0.0913
2024-08-07CHF 0.2151
2024-02-01CHF 0.1654

What's inside

By sector ?

Cash/Other51.4%
Industrials14.6%
Technology11.2%
Financials9.7%
Consumer Discretionary9.1%
Health Care4.0%

The 10 biggest holdings make up 49.1% of the fund.

Top 10 holdings

#CompanyWeight
1RECRUIT HOLDINGS CO LTD6.1%
2TOKYO ELECTRON LTD5.6%
3SUMITOMO MITSUI FINANCIAL GR5.4%
4HITACHI LTD5.2%
5TOKIO MARINE HOLDINGS INC4.8%
6PANASONIC HOLDINGS CORP4.7%
7SONY GROUP CORP4.7%
8MITSUBISHI ELECTRIC CORP4.5%
9KDDI CORP4.0%
10HOYA CORP4.0%

Where to buy this fund

Set from your language & location — change it if it's wrong.

Where it trades

ExchangeTickerCurrency
LSE0HDLCHF★ Primary
CHF listings
B2JPSRTCHF
B3JPSRTZCHF
BWJPSRTCHF
E1JPSRTCHFCHF
EBJPSRTZCHF
EOJPSRTCHFCHF
EPJPSRTCHFCHF
EUJPSRTCHFCHF
EZJPSRTCHFCHF
IXJPSRTZCHF
L1JPSRTZCHF
L3JPSRTZCHF
POJPSRTZCHF
QXJPSRTZCHF
SEJPSRTCHF
SIXJPSRTCHF
T2JPSRTCHF
WTJPSRTCHF
X9JPSRTCHFCHF
XAJPSRTCHFCHF
XEJPSRTCHFCHF
XETRA0HDLCHF
XFJPSRTCHFCHF
XGJPSRTCHFCHF
XHJPSRTCHFCHF
XJJPSRTCHFCHF
XLJPSRTCHFCHF
XOJPSRTCHFCHF
XSJPSRTCHFCHF
XUJPSRTCHFCHF
XVJPSRTCHFCHF
XWJPSRTCHFCHF
XXJPSRTCHFCHF
For serious comparison — full data holdings, percentiles, advanced risk, tilt, flows

How it ranks vs peers

🪙 Cheaper than 50% of similar ETFs📈 Higher 1-yr return than 33%📈 Higher 3-yr return than 33%📈 Higher 5-yr return than 33%📊 Behind its category by 1.0% (1-yr) (category average +36.5%)📊 Beat its category by 1.0% (3-yr) (category average +20.5%)📊 Beat its category by 0.5% (5-yr) (category average +13.9%)

Versus the Equity (stocks) · Japan · CHF ETFs we track.

Advanced risk

1.52
Sortino (3y) ?
1.08
Calmar (3y) ?
12.3%
Downside deviation ?
83%
Up months (hit rate) ?
CHF 43.38
52-week high ?
CHF 30.74
52-week low ?

Tilt vs a world tracker

United States-72.1
Cash/Other+51.4
Cash/Other+51.4
Japan+42.7
Technology-18.0
Communication Services-8.2

Percentage points over / under a broad world-equity tracker (not a licensed benchmark).

Estimated fund flows

−€1.5B
Estimated net flow, last month

Estimated from fund-size changes.

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.

Matched on🌍 Japan stocks
Compare side by side
6 similar funds
UBS MSCI Japan Socially Responsible UCITS ETF hCHF disUBSYou're viewingUBS Core MSCI Japan UCITS ETF hGBP disUBSSame indexUBS Core MSCI Japan UCITS ETF hCHF accUBSSame indexUBS Core MSCI Japan UCITS ETF hEUR disUBSSame indexUBS Core MSCI Japan UCITS ETF hEUR accUBSSame indexUBS Core MSCI Japan UCITS ETF hUSD accUBSSame indexUBS Core MSCI Japan UCITS ETF USD accUBSSame index
Why it's similarThis is the fund on this page.
Same indexDistributingPhysicalCheaper fee
Same indexPhysicalCheaper fee
Same indexDistributingPhysicalCheaper fee
Same indexPhysicalCheaper fee
Same indexPhysicalCheaper fee
Same indexPhysicalCheaper fee
Index trackedMSCI JapanMSCI JapanMSCI JapanMSCI JapanMSCI JapanMSCI JapanMSCI Japan
Yearly fee (TER)0.22%0.15%0.15%0.15%0.15%0.15%0.12%
All-in cost0.00%0.00%0.00%0.00%0.00%0.00%0.00%
Fund size€100.8B€1.5T€1.4T€1.3T€1.3T€1.1T€1.1T
DomicileLULULULULULULU
ReplicationPhysical (full)Physical (full)Physical (full)Physical (full)Physical (full)Physical (full)Physical (full)
3-yr return p.a.+21.6%+27.0%+24.0%+26.7%+26.8%+28.5%
5-yr return p.a.+14.4%+20.1%+18.1%+19.3%+20.3%+22.2%
# holdings10101010101010

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Data as of 2026-08-04 · Source: issuer data, compiled by Finance Hamster

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