UBS (Lux) Fund Solutions UBS CORE MSCI JAPAN UCITS ETF JPY ACC (JPNA)

Sell: $31.28|Buy: $31.335|Change: 64.50 (-1.33%)

This share can be held in a Dealing account

Asset allocation %

Morningstar style box ^TM

Equity style

SizeLarge

Mid

Small

Value

Blend

Growth

Style

Size

Share class size (mil)	3,041 GBP (29/01/2026)
Fund size (mil)	4,850 GBP (29/01/2026)

Top 10 holdings

Assets in top 10 holdings %	28.75
Total number of equity holdings	181
Total number of bond holdings	0

Holdings 27/01/2026	% of assets
Toyota Motor Corp	4.41
Mitsubishi UFJ Financial Group Inc	4.27
Hitachi Ltd	3.14
Sony Group Corp	2.89
Sumitomo Mitsui Financial Group Inc	2.68
Advantest Corp	2.57
Tokyo Electron Ltd	2.54
Mizuho Financial Group Inc	2.21
SoftBank Group Corp	2.09
Mitsubishi Heavy Industries Ltd	1.96

The value of your investments can go down as well as up and you may get back less than you originally invested. We don't offer advice, so it's important you understand the risks, if you're unsure please consult a suitably qualified financial adviser. Tax treatment depends on your individual circumstances and rules may change. Past performance is not a guide to future performance and some investments need to be held for the long term.