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›ETF Providers›UBS›UFMA

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UFMA

LU1169822266

Passive ETF Equity

UFMA ETF · UBS Core MSCI Japan UCITS ETF

Name: UBS Core MSCI Japan UCITS ETF
Brand: UBS

The UFMA Exchange Traded Fund (ETF) is provided by UBS. It is built to track an index: MSCI Japan Index. The UFMA ETF provides physical exposure, so by buying it you actually own parts of all the 180 underlying holdings. The dividend policy is capitalization.

Share class

Acc

EUR

Hedged

Real-time data unavailable for UFMA

LIVE

CLOSED

This fund is part ofJapan Blended Cap1M perf.+6.26%

Last price

N/A

1M perf.

+9.47%

1M flows

-€9.5M

AuM

€188M

E/R

0.15%

Rating

ESG Consensus®

UFMA

N/A

Performance & flows

Segment for quartile rank

January 21, 2026 → April 21, 2026

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UFMA

€39.84

+6.23%

Japan Blended Cap

+5.97%

Historic performance and flows

	1M	3M	1Y	3Y	5Y	MTD	QTD	YTD
Perf.	+9.47%	+6.23%	+55.21%	+112.07%	+137.12%	+8.56%	+8.56%	+11.96%
Flows

Key fund info

Segment for quartile rank

Main characteristics

Issuer

UBS

ISIN

LU1169822266

AuM

€188M

E/R

0.15%

Replication rating

ESG Consensus®

More details

NAV

4/21/2026

€39.84

1D NAV change

-0.14%

Dividend policy

Capitalization

Replication method

Direct (Physical)

Replication model

Full replication

No. of holdings

180

Inception date

6/25/2020

Jurisdiction

Luxembourg

Distribution

Norway

Portugal

Denmark

Singapore (Qualified Investor)

Spain

Legal structure

SICAV

Base currency

EUR

Classification

Product type

Passive ETF

Benchmark

MSCI Japan Index

Asset class

Equity

Factors

N/A

Share class info

EUR capitalizing hedged

Total AuM of fund

€6.1B

Decimalisation of shares

Investment strategy

The investment objective is to replicate the price and return performance of the MSCI Japan Index net of fees. The stock exchange price may differ from the net asset value. The MSCI Japan Index is a free float-adjusted market capitalization weighted index that is designed to measure the equity market performance of the Japan. Securities are free float adjusted, screened by size, liquidity and minimum free float. The index represents companies within Japan that are available to investors worldwide.

Tax optimisation

PEA

France

UK Reporting Status

United Kingdom

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JPNA

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1M perf.

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E/R

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1M perf.

+5.79%

E/R

0.5%

EDEY

BNP Paribas Easy MSCI Japan UCITS ETF

1M perf.

+4.20%

E/R

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SYGJP

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1M perf.

E/R

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IJPU

iShares MSCI Japan UCITS ETF USD (Dist)

1M perf.

+9.16%

E/R

0.12%

Risk profile

Segment for quartile rank

Historical risk/return profile

	3M	1Y	3Y	5Y
Returns	+6.23%	+55.21%	+112.07%	+137.12%
Volatility
Perf./Volatility
Max drawdown

Create a free account to view risk/return table

Synthetic Risk and Reward Indicator (SRRI)

UCITS

PRIIPS

More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

Countries

Japan

98.87%

Unavailable

1.14%

Sectors

Industrials

26.23%

Financials

17.57%

Consumer Discretionary

16.18%

Information Technology

13.71%

Health Care

6.29%

Communication Services

6.16%

Consumer Staples

4.28%

Materials

3.43%

Unavailable

1.46%

Other

4.68%

Diversification

Total weight of top 15 holdings out of 180

Top 15 holdings

Data as of February 28, 2026

TOYOTA

MITSUBISHI UFJ FINANCIAL GROUP

HITACHI

SONY GROUP CORPORATION

SUMITOMO MITSUI

ADVANTEST

TOKYO ELECTRON

MIZUHO FINANCIAL

Create a free account to view top holdings

MITSUBISHI

MITSUBISHI HVY

SOFTBANK GROUP CORP

MITSUI

ITOCHU

FAST RETAILING

KEYENCE

Create a free account to view top holdings

More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria

SDG

ESG Consensus® by Conser

Data as of February 27, 2026

Methodology

Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about UFMA ETF's sustainability, based on their methodology.

Learn more about Conser

ESG Consensus®

ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.

UFMA’s has a Final Sustainability Grade of either C+, C, C-, or D.

A+

A-

B+

B-

C+

C-

Conser website ESG Consensus® methodology

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.

Learn more about Trackinsight Enterprise

Holdings review

69.89% of holdings have positive scoring

31.26% of holdings have negative scoring

46.99%

20.07%

4.96%

24.87%

Consensus levels

Strong

Medium

Weak

More sustainability metrics are available, exclusively in Trackinsight Enterprise

Replication

Trackinsight replication rating:

1-year trailing difference

As of March 31, 2026

Create a free account to view the replication graph

UFMA

N/A

Replication quality

Calculated over 12m, as of March 31, 2026

Tracking error

Tracking difference

1-year cumulative return difference

Best

Worst

Daily return difference

Average

Worst

Replication information

Index

Index ticker

Index dividend policy

Replication method

Replication model

Issuer

UBS

UBS ID Card

Number of funds

451

Total AuM

€168.15B

Expense ratio range

0.03% - 0.95%

Average expense ratio

0.2371%

View all UBS funds

Top 5 funds by UBS

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EMMUSC	UBS Core MSCI EM UCITS ETF	€6.2B
AUUSI	UBS Gold ETF	€5.73B
EMUAA	UBS Core MSCI EMU UCITS ETF	€4.07B
SMICHA	UBS SMI ETF	€3.95B

Frequently asked questions about UFMA

What does UBS Core MSCI Japan UCITS ETF, UFMA, invest in?

UFMA is a Passive ETF. This ETF provides exposure to Large and Mid-Cap Japanese Equities.

Which benchmark or index does UFMA replicate?

UFMA tracks the MSCI Japan 100% Hedged to EUR Net Index - EUR, through a full replication replication method.

What is the Total Expense ratio (TER) of UFMA?

UFMA carries a total expense ratio (TER) of 0.15%, indicating the annual cost for holding the fund.

When was UFMA launched?

UFMA was introduced to the market on June 25, 2020. It trades on Norway, among other exchanges

Who is the ETF issuer of UFMA?

UBS Core MSCI Japan UCITS ETF, UFMA, is provided by UBS. Learn more about UBS here.

Does UFMA have multiple share classes?

Yes, UFMA is available in multiple share classes, which may differ by distribution policy (e.g., accumulating vs. distributing), currency or hedging. Explore the different share classes .

What is the current assets under management (AUM) of UFMA?

UFMA oversees €188M in assets as of April 21, 2026.

How has UFMA performed lately?

Based on data from April 21, 2026, UFMA returned 9.47% over the past month, 6.23% over the last three months and 11.96% year-to-date.

What are the latest inflows or outflows for UFMA?

As of April 21, 2026, UFMA recorded net flows of -€9.5M over the last month and +€14M year-to-date.

Does UFMA distribute dividends?

UFMA follows a capitalizing, meaning it reinvests income within the fund.

What are the main country or region exposures of UFMA?

As of February 28, 2026, UFMA has significant geographic allocations in Japan.

In which sector or theme does UFMA invest in?

As of February 28, 2026, UFMA focuses largely on Industrials, Financials and Consumer Discretionary.

How many securities does UFMA hold and how diversified is it?

As of February 28, 2026, UFMA holds 180 positions in its portfolio, with 36.44% of assets concentrated in its top 15 holdings.

What are the main positions in UFMA?

As of February 28, 2026, UFMA top three holdings include TOYOTA, MITSUBISHI UFJ FINANCIAL GROUP and HITACHI.

What is the base currency of UFMA?

The base currency of UFMA is EUR.

Is UFMA currency-hedged?

UFMA is hedged, meaning it seeks to minimize the impact of currency fluctuations between its base currency and the currency of the underlying assets.

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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.

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UFMA ETF · UBS Core MSCI Japan UCITS ETF

Performance & flows

Historic performance and flows

Monthly performance and flows

Trading and listing info

Key fund info

Essentials

Enterprise

Similar ETFs

Risk profile

Historical risk/return profile

Exposure

Sustainability

ESG Consensus® by Conser

Replication

Issuer

Frequently asked questions about UFMA

What does UBS Core MSCI Japan UCITS ETF, UFMA, invest in?

UFMA is a Passive ETF. This ETF provides exposure to Large and Mid-Cap Japanese Equities.

Which benchmark or index does UFMA replicate?

UFMA tracks the MSCI Japan 100% Hedged to EUR Net Index - EUR, through a full replication replication method.

What is the Total Expense ratio (TER) of UFMA?

UFMA carries a total expense ratio (TER) of 0.15%, indicating the annual cost for holding the fund.

When was UFMA launched?

UFMA was introduced to the market on June 25, 2020. It trades on Norway, among other exchanges

Who is the ETF issuer of UFMA?

UBS Core MSCI Japan UCITS ETF, UFMA, is provided by UBS. Learn more about UBS here.

Does UFMA have multiple share classes?

Yes, UFMA is available in multiple share classes, which may differ by distribution policy (e.g., accumulating vs. distributing), currency or hedging. Explore the different share classes here.

What is the current assets under management (AUM) of UFMA?

UFMA oversees €188M in assets as of April 21, 2026.

How has UFMA performed lately?

Based on data from April 21, 2026, UFMA returned 9.47% over the past month, 6.23% over the last three months and 11.96% year-to-date.

What are the latest inflows or outflows for UFMA?

As of April 21, 2026, UFMA recorded net flows of -€9.5M over the last month and +€14M year-to-date.

Does UFMA distribute dividends?

UFMA follows a capitalizing, meaning it reinvests income within the fund.

What are the main country or region exposures of UFMA?

As of February 28, 2026, UFMA has significant geographic allocations in Japan.

In which sector or theme does UFMA invest in?

As of February 28, 2026, UFMA focuses largely on Industrials, Financials and Consumer Discretionary.

How many securities does UFMA hold and how diversified is it?

As of February 28, 2026, UFMA holds 180 positions in its portfolio, with 36.44% of assets concentrated in its top 15 holdings.

What are the main positions in UFMA?

As of February 28, 2026, UFMA top three holdings include TOYOTA, MITSUBISHI UFJ FINANCIAL GROUP and HITACHI.

What is the base currency of UFMA?

The base currency of UFMA is EUR.

Is UFMA currency-hedged?

UFMA is hedged, meaning it seeks to minimize the impact of currency fluctuations between its base currency and the currency of the underlying assets.

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Yes, UFMA is available in multiple share classes, which may differ by distribution policy (e.g., accumulating vs. distributing), currency or hedging. Explore the different share classes .