UBS
UC65.L
LU0136240974
UBS Core MSCI Japan UCITS ETF JPY dis
Loading chart...

About this ETF

The UBS Core MSCI Japan UCITS ETF JPY dis seeks to track the MSCI Japan index. The MSCI Japan index tracks leading Japanese stocks.

TER
0.12%

Total Expense Ratio per year

Fund Size
€1.47M

Assets under management

Holdings
167

Underlying equities

Dividend Yield
-

Distributing

Fundamentals & Estimates

Weighted valuation multiples and analyst forecasts

Valuation Multiples
Weighted P/E
15.33
Weighted Fwd P/E
12.75
💰 Revenue Estimates
Current Year CY
+11.13% ⌀ 12 Analysts Coverage
Next Year NY
+7.67% ⌀ 13 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
+25.81% ⌀ 13 Analysts Coverage
Next Year NY
+14.09% ⌀ 13 Analysts Coverage

Related ETFs

iShares
SJPE.AS • iShares
iShares Core MSCI Japan IMI UCITS ETF
15.41 EUR
TER 0.17% 1Y +30.1%
iShares
SJPD.AS • iShares
iShares Core MSCI Japan IMI UCITS ETF
9.05 USD
TER 0.12% 1Y +22.1%
iShares
IJPA.L • iShares
iShares Core MSCI Japan IMI UCITS ETF
83.98 USD
TER 0.12% 1Y +24.3%
Xtrackers
XMCJ.SW • Xtrackers
Xtrackers MSCI Japan UCITS ETF 7C CHF Hedged
41.12 CHF
TER 0.25% 1Y +27.7%
Xtrackers
DBXJ.DE • Xtrackers
Xtrackers MSCI Japan UCITS ETF 1C
109.48 EUR
TER 0.12% 1Y +29%
Xtrackers
XMUJ.L • Xtrackers
Xtrackers MSCI Japan UCITS ETF 2D USD Hedged
71.4 USD
TER 0.4% 1Y +31.2%
Xtrackers
XMK9.DE • Xtrackers
Xtrackers MSCI Japan UCITS ETF 4C EUR Hedged
61.97 EUR
TER 0.4% 1Y +30.3%
Xtrackers
XM1D.DE • Xtrackers
Xtrackers MSCI Japan UCITS ETF 1D
72.64 EUR
TER 0.12% 1Y +26.9%
ETF Profile
Provider
UBS
 UBS
Fund Type
ETF
Type
Passive
Inception Date
10/30/2001 (24 yrs)
Index Group
MSCI Japan
Index
MSCI Japan
Region
-
Country
Japan
Sector
-
Strategy
-
Theme
-
Distribution Policy
Distributing
Replication
Full replication
Sustainable
No

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

7/7 Very High
48/100 Moderate
Diversification Score
48/100 Moderate
5Y Volatility
6799.4% p.a.
Max Drawdown (5Y)
-99.4%
Sharpe Ratio (5Y)
0.00
Notes & Warnings
Fund Volume (AUM) ⚠️ Fund closure risk (< 50M € AUM)
⚠️ Fund closure risk (< 50M € AUM)
🟡 Moderate analyst coverage (13.1 analysts)
🔴 High single-country risk: 100% of portfolio in "Japan".
⚠️ Elevated Economic Cyclicality: 58% in cyclical industries – more vulnerable to economic downturns.
⚠️ Elevated Interest Rate Sensitivity: 36% in rate-sensitive or leverage-heavy industries (real estate, banks, utilities).
⚠️ Elevated Regulatory & Policy Risk: 42% in heavily regulated industries (defense, regulated utilities, healthcare policy).
⚠️ Elevated Short-Term Volatility: 3Y volatility (8764.0%) is noticeably higher than the 5Y average (6799.4%).
🔴 Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (6799.4% p.a.).
⚠️ Historical Stress Test: Maximum peak-to-trough drawdown of -99.4% in the extended horizon.
ende