evenfolioETF Details
UBS·UCITS · Luxembourg·Distributing
UBS Lux Fund Solutions - MSCI Japan UCITS ETF (UC65)
- Price (USD)
- $80.80
- —30 Sept 2026
- Fund size
- —
- As reported by the issuer
- Expense ratio
- —
- Per year
- Distribution
- Distributing
- JPY share class
- 1Y return
- 28.3%
- In USD
- 3Y CAGR
- 21.3%
- Annualised, in USD
- 5Y CAGR
- 9.7%
- Annualised, in USD
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UBS Lux Fund Solutions - MSCI Japan UCITS ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | +2.5% | +4.3% | +13.4% | +21.2% | +28.3% | +21.3% | +9.7% | +9.3% | +7.2% |
| — | — | — | — | — | — | — | — | — | |
| Difference | — | — | — | — | — | — | — | — | — |
ETF details
- Issuer
- UBS
- Type
- Not classified by its issuer
- Ticker
- UC65
- Other tickers
- UB02, UIM5
- ISIN
- LU0136240974
- WKN
- 794361
- Domicile
- Luxembourg
- Share class currency
- JPY
- Currency hedging
- Unhedged
- Distribution
- Distributing
- Price history since
- 2 Jan 2009 (17.7 years)
- Expense ratio
- —
- Fund size
- —
Prices and returns in US dollars as of 30 Sept 2026, from the fund's Xetra listing (UIM5) at each day's exchange rate; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
Other UCITS ETFs
Other UCITS ETFs not classified by their issuer.
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