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UC65 Stock Price, Chart, Stats & News
UBS Core MSCI Japan UCITS ETF JPY dis
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UBS Core MSCI Japan UCITS ETF JPY dis (UC65) is a dividend-paying ETF with a current dividend yield of 1.61% as of Jul 21, 2026. It pays $1.24 per share over the trailing twelve months and distributes bi-annually. Its dividend has grown at a 8.09% 5-year compound annual rate.
Japan Large-Cap Blend Equity
Category
1.61%
Dividend yield
$1.24
0.12%
Expense ratio
254.48B
Assets
43.87%
1Y return
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About
This fund primarily invests in large and medium-sized Japanese companies that are constituents of the MSCI Japan index. Its portfolio is structured so that the allocation to each company directly mirrors its weighting within that benchmark. The core objective of this fund is to faithfully track the total return performance of the MSCI Japan Index, after accounting for all fees.
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