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

Sell: 244.35 HKD|Buy: 244.75 HKD|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)3,035 GBP (30/01/2026)
Fund size (mil)4,843 GBP (30/01/2026)

Top 10 holdings

Assets in top 10 holdings %28.84
Total number of equity holdings181
Total number of bond holdings0
Holdings 28/01/2026% of assets
Toyota Motor Corp4.29
Mitsubishi UFJ Financial Group Inc4.27
Hitachi Ltd3.15
Sony Group Corp2.84
Sumitomo Mitsui Financial Group Inc2.66
Tokyo Electron Ltd2.65
Advantest Corp2.65
Mizuho Financial Group Inc2.23
SoftBank Group Corp2.18
Mitsubishi Heavy Industries Ltd1.93