NAV

Periodicity
Daily
Currency
Japanese Yen
Last update
2/19/2026
NAV
11,746.4746
Daily change (%)
1.13%

Charts  

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Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance 13.69% 22.68% 61.45% 52.96%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 10.55% 9.90% 11.39%
Negative volatility 5.01% 5.20% 7.02%
Sharpe 1.10 1.07 0.62
Sortino 2.33 2.04 1.00

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  UBS Core MSCI Japan UCITS ETF JPY dis 9.87% -11.53% 15.51% 14.52% 11.38% 13.69%
  Equity Japan - Large & Mid Cap 9.79% -10.82% 16.68% 15.93% 10.26% 13.90%

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