UBS ETF (LU) MSCI Japan UCITS ETF (JPY) A-dis (UB02.L)
UB02.L is a passive ETF by UBS tracking the investment results of the TOPIX TR JPY. UB02.L launched on Sep 22, 2006 and has a 0.19% expense ratio.
ETF Info
LU0136240974
794361
Sep 22, 2006
1x
TOPIX TR JPY
Luxembourg
Distributing
Large-Cap
Blend
Expense Ratio
UB02.L has an expense ratio of 0.19%, which is considered low compared to other funds.
Share Price Chart
Loading data...
Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Performance
Performance Chart
The chart shows the growth of an initial investment of £10,000 in UBS ETF (LU) MSCI Japan UCITS ETF (JPY) A-dis, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
UBS ETF (LU) MSCI Japan UCITS ETF (JPY) A-dis had a return of 3.10% year-to-date (YTD) and 5.78% in the last 12 months. Over the past 10 years, UBS ETF (LU) MSCI Japan UCITS ETF (JPY) A-dis had an annualized return of 7.59%, while the S&P 500 had an annualized return of 11.31%, indicating that UBS ETF (LU) MSCI Japan UCITS ETF (JPY) A-dis did not perform as well as the benchmark.
UB02.L
3.10%
1.67%
3.72%
5.78%
6.94%
7.59%
^GSPC (Benchmark)
4.46%
2.46%
9.31%
23.49%
13.03%
11.31%
Monthly Returns
The table below presents the monthly returns of UB02.L, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 3.42% | 3.10% | |||||||||||
| 2024 | 4.03% | 4.01% | 3.57% | -4.36% | -0.13% | 1.29% | 1.83% | -0.76% | -2.31% | -1.67% | 3.91% | -0.23% | 9.12% |
| 2023 | 4.54% | -2.16% | 2.27% | -1.63% | 2.32% | 2.86% | 1.69% | -1.79% | 2.11% | -2.20% | 2.10% | 3.35% | 13.98% |
| 2022 | -4.97% | 0.49% | 0.16% | -3.12% | -0.18% | -4.42% | 5.96% | 1.02% | -4.63% | -1.49% | 5.94% | -1.40% | -7.14% |
| 2021 | -1.29% | 0.41% | 1.52% | -1.80% | -0.70% | 1.62% | -1.21% | 3.14% | 4.67% | -4.55% | -0.19% | 0.83% | 2.16% |
| 2020 | -1.97% | -7.15% | -1.81% | 2.92% | 8.74% | 0.63% | -7.36% | 5.17% | 5.60% | -2.02% | 8.11% | 2.49% | 12.42% |
| 2019 | 3.23% | -0.72% | 2.50% | 1.28% | -1.63% | 3.70% | 4.08% | -1.37% | 4.17% | -1.73% | 1.76% | -1.53% | 14.28% |
| 2018 | -0.48% | 0.73% | -3.33% | 2.98% | 1.31% | -1.34% | 1.77% | 0.10% | 3.27% | -6.97% | 0.50% | -6.83% | -8.60% |
| 2017 | 0.75% | 3.15% | -0.69% | -2.34% | 3.09% | 0.34% | 0.69% | 2.19% | -2.18% | 6.31% | 0.79% | 0.67% | 13.20% |
| 2016 | -2.12% | -1.99% | 1.13% | -2.09% | 3.86% | 7.33% | 5.41% | 2.48% | 3.37% | 7.26% | -3.30% | 0.68% | 23.47% |
| 2015 | 5.80% | 3.94% | 5.53% | -0.11% | 1.01% | -3.58% | 1.15% | -3.24% | -6.13% | 6.45% | 2.65% | 0.87% | 14.34% |
| 2014 | -5.36% | -0.09% | -1.30% | -4.29% | 5.59% | 2.73% | 1.23% | -0.21% | 1.93% | 3.46% | -0.85% | -1.68% | 0.62% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of UB02.L is 15, meaning it’s performing worse than 85% of other ETFs on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for UBS ETF (LU) MSCI Japan UCITS ETF (JPY) A-dis (UB02.L) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
UBS ETF (LU) MSCI Japan UCITS ETF (JPY) A-dis provided a 1.80% dividend yield over the last twelve months, with an annual payout of £0.80 per share. The fund has been increasing its distributions for 3 consecutive years.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | £0.80 | £0.74 | £0.73 | £0.72 | £0.63 | £0.64 | £0.63 | £0.50 | £0.46 | £0.46 | £0.31 | £0.24 |
Dividend yield | 1.80% | 1.71% | 1.82% | 1.99% | 1.58% | 1.62% | 1.75% | 1.56% | 1.30% | 1.45% | 1.18% | 1.05% |
Monthly Dividends
The table displays the monthly dividend distributions for UBS ETF (LU) MSCI Japan UCITS ETF (JPY) A-dis. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | £0.00 | £0.38 | £0.38 | ||||||||||
| 2024 | £0.00 | £0.33 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.41 | £0.00 | £0.00 | £0.00 | £0.00 | £0.74 |
| 2023 | £0.00 | £0.37 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.37 | £0.00 | £0.00 | £0.00 | £0.00 | £0.73 |
| 2022 | £0.00 | £0.31 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.40 | £0.00 | £0.00 | £0.00 | £0.00 | £0.72 |
| 2021 | £0.00 | £0.29 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.34 | £0.00 | £0.00 | £0.00 | £0.00 | £0.63 |
| 2020 | £0.00 | £0.30 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.34 | £0.00 | £0.00 | £0.00 | £0.00 | £0.64 |
| 2019 | £0.28 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.35 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.63 |
| 2018 | £0.21 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.29 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.50 |
| 2017 | £0.23 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.23 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.46 |
| 2016 | £0.21 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.25 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.46 |
| 2015 | £0.14 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.17 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.31 |
| 2014 | £0.13 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.11 | £0.00 | £0.00 | £0.00 | £0.00 | £0.24 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the UBS ETF (LU) MSCI Japan UCITS ETF (JPY) A-dis. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the UBS ETF (LU) MSCI Japan UCITS ETF (JPY) A-dis was 23.08%, occurring on Mar 16, 2020. Recovery took 130 trading sessions.
The current UBS ETF (LU) MSCI Japan UCITS ETF (JPY) A-dis drawdown is 1.07%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -23.08% | Feb 7, 2020 | 27 | Mar 16, 2020 | 130 | Sep 23, 2020 | 157 |
| -20.12% | May 23, 2013 | 229 | Apr 15, 2014 | 219 | Feb 26, 2015 | 448 |
| -18.69% | Apr 22, 2015 | 207 | Feb 12, 2016 | 96 | Jul 1, 2016 | 303 |
| -18.58% | Sep 17, 2021 | 189 | Jun 20, 2022 | 392 | Jan 10, 2024 | 581 |
| -15.78% | Oct 3, 2018 | 59 | Dec 24, 2018 | 185 | Sep 19, 2019 | 244 |
Volatility
Volatility Chart
The current UBS ETF (LU) MSCI Japan UCITS ETF (JPY) A-dis volatility is 3.89%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.