UBS (Lux) Fund Solutions-MSCI Japan UCITS ETF - A UK JPY DIS Logo
LU1107559616
A12A7L
0E1J.L

UBS (Lux) Fund Solutions-MSCI Japan UCITS ETF - A UK JPY DIS

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Historical dividends Dividends

All dividend metrics All metrics
In 2026, UBS (Lux) Fund Solutions-MSCI Japan UCITS ETF - A UK JPY DIS has already paid €0.33 in dividends. The last payout was in August.

Core data

Name
UBS (Lux) Fund Solutions-MSCI Japan UCITS ETF - A UK JPY DIS
Issuer
UBS
Fund domicile
Luxembourg
TER 0.12%
Fund size €60.46M
P/E ratio 17.58
P/B ratio 2.09
Inception date 10/02/2014
Website

Ticker symbols

Exchange Symbol
London
0E1J.L
SIX
JPNUKD.SW

Composition

As of 08/26/2026

Top sectors

Sector Share

Industrials

24.49%

Consumer Discretionary

17.43%

Financials

16.66%

Information Technology

12.79%

Communication Services

9.10%

Health Care

6.70%

Consumer Staples

5.21%

Materials

3.33%

Real Estate

2.39%

Utilities

1.04%

Top countries

Country Share

Japan

100.00%
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