# UBS Core MSCI Japan UCITS ETF-JPY acc- Capitalisation (0DZW) **Source:** https://fundology.uk/fund/0dzw · ISIN LU0950671825 · Data: TradingView (LSE closes and returns, delayed), issuer documents, ONS CPIH, FCA FIRDS ## At a glance > Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise. 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. ## Summary 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. Latest close: **¥5,677.55** (30/09/2026). ## Key facts | Fact | Value | |---|---| | Ticker (LSE) | 0DZW | | ISIN | LU0950671825 | | Category | Japan & Asia Pacific | | Type | ETF | | Provider | UBS | | Tracks | MSCI Japan | | Income | Accumulating | | Ongoing charge | 0.12% a year (£12 per £10,000) | | Fund size | £3.0bn | | Launched | 2017 | | Domicile | Luxembourg | ## Past returns (periods to 30/09/2026) After the fund's ongoing charges. "Income reinvested" is total return; "price only" leaves out income paid out. Real returns are after ONS CPIH inflation. | Window | Return | After CPIH inflation | Measured as | |---|---|---|---| | 1 year | +26.41% | +22.44% | income reinvested | | 3 years | +61.96% | +46.14% | income reinvested | | 5 years | +55.47% | +21.54% | income reinvested | Returns: TradingView (delayed data). Inflation: ONS CPIH, latest month published. ## Calendar-year 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 CPIH inflation | Measured as | |---|---|---|---| | 2022 | -6.1% | -14.0% | Price | | 2023 | +12.5% | +8.0% | Price | | 2024 | +9.3% | +5.5% | Price | | 2025 | +17.4% | +13.4% | Price | | 2026 to 30/09/2026 | +23.7% | +20.2% | Price | ## Risk metrics | Window | Volatility | Max drawdown | |---|---|---| | 1 year | 18.63% | -10.15% | | 3 years | 16.82% | -15.08% | | 5 years | 16.70% | -16.57% | ## Largest fall 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. ## Charges compared with similar funds 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). ## 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 | Ongoing charge | 1 year | 3 years | 5 years | |---|---|---|---|---| | HSBC MSCI Japan UCITS ETF Accum Shs USD | 0.19% | +26.5% | +37.8% | — | | HSBC MSCI Japan UCITS ETF USD | 0.12% | +26.8% | +61.3% | +55.7% | | Invesco MSCI Japan UCITS ETF | 0.19% | +26.5% | +55.5% | +51.1% | | iShares MSCI Japan UCITS ETF | 0.48% | +26.9% | +61.3% | +54.8% | | iShares MSCI Japan UCITS ETF USD (Dist) | 0.12% | +26.9% | +61.3% | +54.4% | | Multi Units Luxembourg SICAV - Amundi Core MSCI Japan UCITS ETF Acc | 0.12% | +27.1% | +61.8% | +56.1% | | State Street SPDR MSCI Japan UCITS ETF | 0.12% | +27.1% | +61.7% | +56.0% | | UBS Core MSCI Japan UCITS ETF Capitalisation -USD- | 0.10% | — | — | — | | UBS Core MSCI Japan UCITS ETF JPY dis Distribution | 0.12% | +27.0% | +61.7% | +56.0% | | UBS Core MSCI Japan UCITS ETF-JPY acc- Capitalisation (this fund) | 0.12% | +26.4% | +62.0% | +55.5% | | Xtrackers MSCI Japan UCITS ETF | 0.40% | +30.8% | +92.2% | +126.8% | | Xtrackers MSCI Japan UCITS ETF 1D Distribution | 0.15% | +27.2% | +42.5% | — | | Xtrackers MSCI JAPAN UCITS ETF Capitalisation 1C | 0.20% | +26.9% | +61.4% | +55.8% | Returns are the data vendor’s, in pounds, income reinvested unless marked "(price)". ## Charges & eligibility - Ongoing charges figure (OCF): **0.12%** per year - ISA eligible: yes - SIPP eligible: yes --- We show information. We are not financial advisers, not authorised by the FCA, and never recommend specific investments. Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.