ETF · UBS
0DZW UBS Core MSCI Japan UCITS ETF-JPY acc- Capitalisation
ISIN LU0950671825London Stock Exchange: 0DZWUBS Group AG
- Japan & Asia Pacific
- ETF
- ISA
- SIPP
- Accumulating
Latest close
LSE¥5,677.55
on
- Ongoing charge
- 0.12% a year
- Fund size
- £3.0bn
Source: TradingView, as of , at least 15 min delayed
At a glance
As of 30/09/2026, 0DZW (UBS Core MSCI Japan UCITS ETF-JPY acc- Capitalisation, ISIN LU0950671825) closed at ¥5,677.55 on the London Stock Exchange. Its ongoing charge is 0.12% a year (about £12 on £10,000). Over the five years to 30/09/2026 its total return was +55.5%, or +21.5% after UK CPIH inflation.
Past returns
- 1 year to 30/09/2026
- +26.4%
- +22.4% after inflation (UK CPIH)
- 3 years to 30/09/2026
- +62.0%
- +46.1% after inflation (UK CPIH)
- 5 years to 30/09/2026
- +55.5%
- +21.5% after inflation (UK CPIH)
£1,000 put in five years ago would have been worth about £1,555 on 30/09/2026 — about £1,215 in today’s spending power, once price rises are taken out. Past performance is not a guide to future returns.
Returns: TradingView (delayed data). Inflation: ONS CPIH, latest month published.
How we work it out:ReturnsReturns after inflationTotal returnReal returnCPIH
Calendar-year and 12-month returns
Calendar-year returns of UBS Core MSCI Japan UCITS ETF-JPY acc- Capitalisation in pounds (price, with income reinvested in the fund): 2022 −6.1%, 2023 +12.5%, 2024 +9.3%, 2025 +17.4%; 2026 to 30/09/2026 +23.7%. Returns of UBS Core MSCI Japan UCITS ETF-JPY acc- Capitalisation in pounds (price, with income reinvested in the fund) over the 12 months to 30/09/2026: +28.8%; to 30/09/2025: +14.7%; to 30/09/2024: +11.4%; to 30/09/2023: +12.3%; to 30/09/2022: −13.3%.
| Year | Return | After inflation | Return shown as a bar |
|---|---|---|---|
| to | +23.7% | +20.2% | |
| +17.4% | +13.4% | ||
| +9.3% | +5.5% | ||
| +12.5% | +8.0% | ||
| −6.1% | −14.0% |
| 12 months to | Return | After inflation |
|---|---|---|
| from | +28.8% | Not available |
| from | +14.7% | +10.2% |
| from | +11.4% | +8.5% |
| from | +12.3% | +5.5% |
| from | −13.3% | −20.3% |
Source: Fundology, from recorded closes and the data vendor’s weekly price history, as of , inflation: ONS CPIH
How we work it out:Calendar-year returnsWhat a calendar-year return isAccumulating and distributing
Risk: volatility and largest fall
Volatility (annualised)
16.7%over 5 years
| 1 year | 18.6% |
|---|---|
| 3 years | 16.8% |
| 5 years | 16.7% |
Annualised from weekly returns. Higher means bumpier.
- Largest fall since October 2021
- −16.6%
- From to
- Lowest 12-month return
- −11.8%
- 12 months to
- Highest 12-month return
- +42.0%
- 12 months to
- Below its highest weekly close since October 2021
- 0.0%
- High of , latest
In words: Volatility of UBS Core MSCI Japan UCITS ETF-JPY acc- Capitalisation in pounds, annualised from weekly returns to 30/09/2026: 18.6% over 1 year, 16.8% over 3 years, 16.7% over 5 years. Largest fall in the price of UBS Core MSCI Japan UCITS ETF-JPY acc- Capitalisation since October 2021, in pounds: −16.6% from 19/11/2021 to 28/10/2022. The lowest 12-month return of UBS Core MSCI Japan UCITS ETF-JPY acc- Capitalisation in pounds (price, with income reinvested in the fund) since July 2021 was −11.8% (12 months to 04/04/2025); the highest was +42.0% (12 months to 19/06/2026). On 30/09/2026 the price of UBS Core MSCI Japan UCITS ETF-JPY acc- Capitalisation was at its highest weekly close since October 2021, in pounds.
Source: Fundology, from recorded closes and the data vendor’s weekly price history, as of , price, with income reinvested in the fund
How we work it out:Risk figuresFallsVolatilityLargest fall
Charges compared with similar funds
- Ongoing charge
- 0.12%
- a year
- On £10,000
- £12
- a year, roughly
- Over five years
- £60
- of £10,000, before growth
- 10 charge less
- 7 the same
- 75 charge more
Ongoing charge of UBS Core MSCI Japan UCITS ETF-JPY acc- Capitalisation 0.12% a year, as of 01/10/2026: 75 of the 92 other Japan and Asia Pacific share funds charge more, 7 the same and 10 less (share classes counted once).
Source: Fund ongoing charges via TradingView, as of
A lower charge is not a promise of a higher return: what the fund holds matters more. Charges are the fund’s own published ongoing charges figure.
Read more:Ongoing charge (OCF)OCF and TERFee dragHow charges add up
In plain English
UBS Core MSCI Japan UCITS ETF-JPY acc- Capitalisation is an exchange-traded fund (ETF) from UBS, launched in 2017.
It tracks the MSCI Japan — large and medium-sized Japanese companies.
You buy and sell it through a share-dealing account or platform during stock-market hours, like a share.
Its ongoing charge is 0.12% a year — about £12 a year on every £10,000 invested, taken from the fund's value rather than billed to you.
Income from its investments is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
Japan & Asia Pacific: Companies in Japan, Australia, Hong Kong, Singapore and the wider Pacific region.
Terms:ETFIndex fundUCITSAccumulating or incomeShare classISIN
Key facts
- Ticker
- 0DZW
- ISIN
- LU0950671825
- Provider
- UBS
- Tracks
- MSCI Japan
- Structure
- ETF
- An exchange-traded fund: bought and sold on the stock exchange through the day, like a share.
- Income
- Accumulating
- Income is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
- Ongoing charge
- 0.12% a year · about £12 on £10,000
- Fund size
- £3.0bn
- Launched
- Domicile
- Luxembourg
- Can be held in
- ISA and SIPP
- Currency hedged
- No
- Price currency
- JPY
- Category
- Japan & Asia Pacific
Price chart
Since 31/07/2026, the closing price went from ¥5,379.65 on 31/07/2026 to ¥5,677.55 on 30/09/2026 (+5.5%). The lowest close shown was ¥5,379.65 on 31/07/2026 and the highest ¥5,761.43 on 14/08/2026.
Chart: closing prices we have recorded since 31/07/2026.
Source: TradingView, as of , at least 15 min delayed
Five years of prices, and after inflation
10 weekly closes, from 31/07/2026 to 30/09/2026. The same history in September 2026 pounds, adjusted with ONS CPIH inflation.
Create a free account to see the 5-year price chart and the after-inflation chart
Sign-up takes an email address. There is no card to enter and nothing to pay.
How we work it out:Prices and returnsNAV and price
Funds tracking the same index
13 funds track MSCI Japan, this one included and share classes counted once; their ongoing charges range from 0.10% to 0.48% a year (30/09/2026).
| Fund | 1 year | 5 years |
|---|---|---|
| HSBC MSCI Japan UCITS ETFAccumulating · 0.19% a year | +26.5% | Not reported |
| HSBC MSCI Japan UCITS ETF USDDistributing · 0.12% a year | +26.8% | +55.7% |
| Invesco MSCI Japan UCITS ETFAccumulating · 0.19% a year | +26.5% | +51.1% |
| iShares MSCI Japan UCITS ETFAccumulating · 0.48% a year | +26.9% | +54.8% |
| iShares MSCI Japan UCITS ETF USD (Dist)Distributing · 0.12% a year | +26.9% | +54.4% |
| Amundi Core MSCI Japan UCITS ETF AccAccumulating · 0.12% a year | +27.1% | +56.1% |
| State Street SPDR MSCI Japan UCITS ETFAccumulating · 0.12% a year | +27.1% | +56.0% |
| UBS Core MSCI Japan UCITS ETF Capitalisation -USD-Accumulating · 0.10% a year | Not reported | Not reported |
| UBS Core MSCI Japan UCITS ETF JPY dis DistributionDistributing · 0.12% a year | +27.0% | +56.0% |
| UBS Core MSCI Japan UCITS ETF-JPY acc- CapitalisationThis fundAccumulating · 0.12% a year | +26.4% | +55.5% |
| Xtrackers MSCI Japan UCITS ETFAccumulating · 0.40% a year | +30.8% | +126.8% |
| Xtrackers MSCI Japan UCITS ETF 1D DistributionDistributing · 0.15% a year | +27.2% | Not reported |
| Xtrackers MSCI JAPAN UCITS ETF Capitalisation 1CAccumulating · 0.20% a year | +26.9% | +55.8% |
Source: TradingView reported returns and fund ongoing charges, as of
Read more:Index fundsTracking differenceHow funds are compared
Other versions of this fund
Risk and return in depth
Sharpe, Sortino and Calmar ratios
Sharpe, Sortino and Calmar ratios over 1, 3 and 5 years, from weekly returns in pounds.
With a free accountRolling returns
The full range of 196 rolling 12-month returns since July 2021, and of 110 rolling three-year returns, in pounds, with how often they were above zero.
With a free accountLargest falls and recoveries
The 3 largest falls since October 2021, in pounds, with how many weeks each took to reach its low and to recover.
With a free account
Create a free account to see the risk ratios, every rolling return and each large fall and its recovery
Sign-up takes an email address. There is no card to enter and nothing to pay.
Rank among similar funds
Rank by total return over 1, 3 and 5 years among up to 64 Japan and Asia Pacific share funds, not currency-hedged, highest first.
ProMoves compared with a similar fund
Correlation and beta of weekly returns in pounds against iShares Core MSCI World UCITS ETF, over the three years to 30/09/2026 (151 weeks).
Pro
Pro — currently by invitation
Pro includes the rank among similar funds and moves against a comparable fund
Pro is open by invitation while it is being built. There is nothing to buy. To ask about access, email [email protected].
Questions people ask
What is the ongoing charge of 0DZW?
The ongoing charge of 0DZW is 0.12% a year — about £12 a year on every £10,000 invested, taken from the fund’s value rather than billed to you. Platform and dealing fees are charged separately. Ongoing charge of UBS Core MSCI Japan UCITS ETF-JPY acc- Capitalisation 0.12% a year, as of 01/10/2026: 75 of the 92 other Japan and Asia Pacific share funds charge more, 7 the same and 10 less (share classes counted once).
What does 0DZW track?
0DZW tracks the MSCI Japan — large and medium-sized Japanese companies.
Is 0DZW accumulating or distributing?
0DZW is accumulating: income is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
What is the ISIN of 0DZW?
The ISIN of 0DZW is LU0950671825. An ISIN identifies one exact share class of a fund; 0DZW is its ticker on the London Stock Exchange.
What were 0DZW’s returns in each of the last five years?
Calendar-year returns of 0DZW in pounds (price, with income reinvested in the fund): 2022 −6.1%, 2023 +12.5%, 2024 +9.3%, 2025 +17.4%; 2026 to 30/09/2026 +23.7%. Past performance is not a guide to future returns.
How has 0DZW done after inflation?
Over the five years to 30/09/2026 0DZW’s total return was +55.5%, or +21.5% after UK CPIH inflation. Past performance is not a guide to future returns.
Similar funds
- SJPAiShares Core MSCI Japan IMI UCITS ETF0.12% a year · £4.8bn
- XMJPXtrackers MSCI JAPAN UCITS ETF Capitalisation 1C0.20% a year · £4.0bn
- LCJPAmundi Core MSCI Japan UCITS ETF Acc0.12% a year · £3.5bn
- IJPNiShares MSCI Japan UCITS ETF USD (Dist)0.12% a year · £2.9bn
- CPJ1iShares Core MSCI Pacific ex Japan UCITS ETF0.20% a year · £2.3bn
- VJPNVanguard FTSE Japan UCITS ETF0.10% a year · £1.9bn
- PRIJAmundi Index Solutions - Prime Japan0.08% a year · £1.8bn
- XDJPXtrackers Nikkei 225 UCITS ETF (DR) Distribution 1D0.09% a year · £1.3bn
Sources and dates
- Prices
- London Stock Exchange closes via TradingView, at least 15 minutes delayed, latest
- Returns
- TradingView reported returns (net asset value with income reinvested where available)
- Calendar years, risk
- Fundology, from recorded closes (weekly history from the data vendor where our record is short)
- Inflation
- ONS CPIH, latest month used August 2026
- Charges
- The fund’s ongoing charges figure, via TradingView
- Identity
- FCA Financial Instruments Reference Data System (FIRDS) and the issuer
- Fund size
- TradingView, converted to pounds at the latest ECB reference rate
Methodology:Data sourcesReturnsCategoriesAll methods
A machine-readable copy of this page: Markdown.