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›ETF Issuers›UBS›JT13

JT13

UBS BBG Japan Treasury 1-3 UCITS ETF

Acc

JPY

Passive ETF Fixed Income

The JT13 Exchange Traded Fund (ETF) is provided by UBS. It is built to track an index: Bloomberg Global Japan Treasury 1-3 Year Index. The JT13 ETF provides physical exposure, so by buying it you actually own parts of all the 51 underlying holdings. The dividend policy is capitalization.

Fund key info

Issuer

UBS

ISIN

LU2098179695

CUSIP

N/A

Fund AuM

€696M

Share class AuM

€692M

Share class info

JPY Capitalization

TER

0.15%

Fund details

NAV· 7/16/2026

¥1,162.86

1D NAV change

-0.02%

Dividend policy

Capitalization

Replication method

Replication model

No. of holdings

Inception date

4/3/2020

Jurisdiction

Luxembourg

Legal structure

Open-end Investment Company

Base currency

JPY

Tax optimisation

PEA· France

UK Reporting Status· UK

Classification

Management strategy

Passive ETF

Benchmark

Bloomberg Global Japan Treasury 1-3 Year Index

Industry category

Asset class

Fixed Income

Sector

Factors

Investment strategy

The sub-fund aims to track, before expenses, the price and income performance of the Bloomberg Barclays Global Japan Treasury 1-3 Year Index (Total Return) (this sub-fund's "Index").

Trading and listing info

€6.27

+€0.009 (+0.14%) 3 days ago

7:00 AM 07/17/26 · Closed

1D price range

€6.26€6.27

52W price range

€1,158.39€1,163.85

Exchange

Legal documents

Annual report

Factsheet

KIID

Prospectus

Issuer

View all funds

Name

UBS

Number of funds

458

Total AuM

€206.22B

Issuer top 5 funds by AuM

UETW

UBS Core MSCI World UCITS ETF

+0.07%

EMMUSC

UBS Core MSCI EM UCITS ETF

-0.72%

AUUSI

UBS Gold ETF

-3.31%

JPNA

UBS Core MSCI Japan UCITS ETF

-0.20%

UIMM

UBS ETF - MSCI World Socially Responsible UCITS ETF

-0.40%

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About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

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