GB:0DZW ETF Price & Analysis
0DZW ETF Chart & Stats
¥5655.00
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Market closed
¥5655.00
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Day’s Range― - ―
52-Week Range¥4,242.00 - ¥5,806.20
Previous Close¥5,655
VolumeN/A
Average Volume (3M)34.44K
AUM817.28B
NAV5664.07
Expense Ratio0.14%
Holdings Count169
Beta0.82
Inception DateJul 14, 2017
Next Dividend Ex-DateN/A
Dividend Yield
(―)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume57,606
30 Day Avg. Volume34,439
AlphaN/A
ETF Overview
UBS (Lux) Fund Solutions - MSCI Japan UCITS ETF (JPY) A-acc
The UBS (Lux) Fund Solutions - MSCI Japan UCITS ETF (JPY) A-acc, trading under the ticker GB:0DZW, is a compelling investment vehicle for those looking to gain broad exposure to the Japanese equity market. This ETF is meticulously designed to track the performance of the MSCI Japan Index, which represents a wide spectrum of large, mid, and small-cap companies across the Japanese market. By encompassing the total market size and various investment styles, this fund provides a diversified approach within the broad-based niche of Japanese equities.
Investors seeking to capitalize on Japan's dynamic economic landscape will find this ETF particularly appealing. It is structured as a UCITS (Undertakings for Collective Investment in Transferable Securities) fund, ensuring compliance with European regulatory standards, which offers an added layer of security and transparency. The fund's focus on total market coverage means it captures the growth potential of both established giants and emerging players in Japan's diverse economic ecosystem.
As an accumulating fund, the UBS (Lux) Fund Solutions - MSCI Japan UCITS ETF (JPY) A-acc reinvests dividends, maximizing the compounding effect and potentially enhancing long-term returns. This characteristic makes it an attractive option for investors with a growth-oriented strategy looking to benefit from the robust performance of Japan's all-encompassing market. With its strategic composition and comprehensive market reach, this ETF stands out as a versatile and insightful choice for those aiming to diversify their portfolio with exposure to Japan's economic prowess.
UBS (Lux) Fund Solutions - MSCI Japan UCITS ETF (JPY) A-acc (0DZW) Fund Flow Chart
UBS (Lux) Fund Solutions - MSCI Japan UCITS ETF (JPY) A-acc (0DZW) 1 year Net Flows: ¥21B
0DZW ETF News
0DZW ETF FAQ
What was GB:0DZW’s price range in the past 12 months?
GB:0DZW lowest ETF price was ¥4242.00 and its highest was ¥5806.20 in the past 12 months.
What is the AUM of GB:0DZW?
As of Oct 09, 2026 The AUM of GB:0DZW is 817.28B.
Is GB:0DZW overvalued?
According to Wall Street analysts GB:0DZW’s price is currently Undervalued.
Does GB:0DZW pay dividends?
GB:0DZW does not currently pay dividends.
How many shares outstanding does GB:0DZW have?
Currently, no data Available
Which hedge fund is a major shareholder of GB:0DZW?
Currently, no hedge funds are holding shares in GB:0DZW
Top 10 Holdings
Mitsubishi UFJ Financial Group
4.45%
Advantest Corp
3.56%
Toyota Motor Corp (UK)
3.28%
Tokyo Electron
3.22%
Hitachi,Ltd.
2.94%
Sumitomo Mitsui Financial Group
2.85%
Recruit Holdings Co
2.71%
SoftBank Group Corp
2.67%
Sony Corporation
2.56%
Kioxia Holdings Corporation
2.45%
Total30.70%
See All Holdings










