GB:UB0D ETF Price & Analysis
UB0D ETF Chart & Stats
3344.00 p
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Market closed
3344.00 p
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Day’s Range― - ―
52-Week Range2,496.52 p - 3,433.64 p
Previous Close3,344 p
VolumeN/A
Average Volume (3M)5.62K
AUM223.40M
NAV33.51
Expense Ratio0.16%
Holdings Count169
Beta0.90
Inception DateJul 31, 2017
Last Dividend Ex-Date
Aug 13, 2026Dividend Yield
(1.34%)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume2,913
30 Day Avg. Volume5,620
AlphaN/A
ETF Overview
UBS (Lux) Fund Solutions - MSCI Japan UCITS ETF (hedged to GBP) A-dis
The UBS (Lux) Fund Solutions - MSCI Japan UCITS ETF (hedged to GBP) A-dis, with ticker GB:UB0D, is a compelling investment vehicle designed to offer exposure to the Japanese equity market while mitigating currency risk for UK investors. This ETF is tailored for those seeking a broad representation of the Japanese market, as it tracks the MSCI Japan Index, which encompasses a wide spectrum of Japanese companies across various sectors and market capitalizations.
Categorized under the Size and Style focus, this ETF is especially appealing for investors aiming to capture the holistic growth and potential of the total Japanese market. It strategically positions itself within a broad-based niche, offering a comprehensive investment approach that balances diversification with targeted national exposure. The fund employs a currency hedging strategy to protect against fluctuations in the GBP/JPY exchange rate, ensuring that returns are primarily influenced by the performance of the underlying Japanese equities rather than currency movements.
With its broad market reach and currency hedging feature, the UBS MSCI Japan UCITS ETF is an ideal choice for investors looking to capitalize on Japan's economic landscape while maintaining currency stability. The fund's distribution policy, marked by the 'A-dis' in its name, signifies its aim to provide regular income by distributing dividends to shareholders, making it an attractive option for those seeking both growth and income in their investment portfolio.
UBS (Lux) Fund Solutions - MSCI Japan UCITS ETF (hedged to GBP) A-dis (UB0D) Fund Flow Chart
UBS (Lux) Fund Solutions - MSCI Japan UCITS ETF (hedged to GBP) A-dis (UB0D) 1 year Net Flows: 88M
UB0D ETF News
UB0D ETF FAQ
What was GB:UB0D’s price range in the past 12 months?
GB:UB0D lowest ETF price was 2496.52 p and its highest was 3433.64 p in the past 12 months.
What is the AUM of GB:UB0D?
As of Oct 09, 2026 The AUM of GB:UB0D is 223.40M.
Is GB:UB0D overvalued?
According to Wall Street analysts GB:UB0D’s price is currently Undervalued.
Does GB:UB0D pay dividends?
GB:UB0D pays a Semiannually dividend of 24.66 p which represents an annual dividend yield of 1.34%. See more information on GB:UB0D dividends here
How many shares outstanding does GB:UB0D have?
Currently, no data Available
Which hedge fund is a major shareholder of GB:UB0D?
Currently, no hedge funds are holding shares in GB:UB0D
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










