# UBS Core MSCI Japan UCITS ETF JPY Ukdis- Distribution (0E1J)

**Source:** https://fundology.uk/fund/0e1j · ISIN LU1107559616 · 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 01/10/2026, 0E1J (UBS Core MSCI Japan UCITS ETF JPY Ukdis- Distribution, ISIN LU1107559616) closed at ¥4,523.00 on the London Stock Exchange. Its ongoing charge is 0.12% a year (about £12 on £10,000). Over the five years to 01/10/2026 its total return was +60.2%, or +25.2% after UK CPIH inflation.

## Summary

UBS Core MSCI Japan UCITS ETF JPY Ukdis- Distribution is an exchange-traded fund (ETF) from UBS, launched in 2014. 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 paid out to holders as cash, usually a few times a year.

Latest close: **¥4,523.00** (01/10/2026).

## Key facts

| Fact | Value |
|---|---|
| Ticker (LSE) | 0E1J |
| ISIN | LU1107559616 |
| Category | Japan & Asia Pacific |
| Type | ETF |
| Provider | UBS |
| Tracks | MSCI Japan |
| Income | Distributing |
| Ongoing charge | 0.12% a year (£12 per £10,000) |
| Fund size | £38.2m |
| Launched | 2014 |
| Domicile | Luxembourg |

## Past returns (periods to 01/10/2026)

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 | +27.53% | +23.53% | income reinvested |
| 3 years | +64.99% | +48.88% | income reinvested |
| 5 years | +60.22% | +25.25% | income reinvested |

Returns: TradingView (delayed data). Inflation: ONS CPIH, latest month published.

## Charges compared with similar funds

Ongoing charge of UBS Core MSCI Japan UCITS ETF JPY Ukdis- Distribution 0.12% a year, as of 02/10/2026: 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 (01/10/2026).

| Fund | Ongoing charge | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| HSBC MSCI Japan UCITS ETF Accum Shs USD | 0.19% | +28.8% | +41.3% | — |
| HSBC MSCI Japan UCITS ETF USD | 0.12% | +28.2% | +63.9% | +60.4% |
| Invesco MSCI Japan UCITS ETF | 0.19% | +28.7% | +66.2% | +61.4% |
| iShares MSCI Japan UCITS ETF | 0.48% | +28.3% | +63.9% | +59.5% |
| iShares MSCI Japan UCITS ETF USD (Dist) | 0.12% | +28.3% | +63.9% | +59.0% |
| Multi Units Luxembourg SICAV - Amundi Core MSCI Japan UCITS ETF Acc | 0.12% | +28.2% | +63.7% | +60.2% |
| State Street SPDR MSCI Japan UCITS ETF | 0.12% | +28.2% | +63.6% | +60.2% |
| UBS Core MSCI Japan UCITS ETF Capitalisation -USD- | 0.10% | — | — | — |
| UBS Core MSCI Japan UCITS ETF JPY Ukdis- Distribution (this fund) | 0.12% | +27.5% | +65.0% | +60.2% |
| UBS Core MSCI Japan UCITS ETF-JPY acc- Capitalisation | 0.12% | +27.6% | +65.0% | +60.3% |
| Xtrackers MSCI Japan UCITS ETF | 0.40% | +33.3% | +96.2% | +135.6% |
| Xtrackers MSCI Japan UCITS ETF 1D Distribution | 0.15% | +28.3% | +44.1% | — |
| Xtrackers MSCI JAPAN UCITS ETF Capitalisation 1C | 0.20% | +28.2% | +64.1% | +60.5% |

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

## Questions people ask

**What is the ongoing charge of 0E1J?**

The ongoing charge of 0E1J 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 Ukdis- Distribution 0.12% a year, as of 02/10/2026: 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 0E1J track?**

0E1J tracks the MSCI Japan — large and medium-sized Japanese companies.

**Is 0E1J accumulating or distributing?**

0E1J is distributing: income is paid out to holders as cash, usually a few times a year. It pays out semi-annual.

**What is the ISIN of 0E1J?**

The ISIN of 0E1J is LU1107559616. An ISIN identifies one exact share class of a fund; 0E1J is its ticker on the London Stock Exchange.

**How has 0E1J done after inflation?**

Over the five years to 01/10/2026 0E1J’s total return was +60.2%, or +25.2% after UK CPIH inflation. Past performance is not a guide to future returns.

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Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.