UBS Core MSCI Japan UCITS ETF JPY dis
UBS Core MSCI Japan UCITS ETF dis (LSE: UC65) is an exchange-traded fund listed on the London Stock Exchange ETF segment, trading at $80.24 (about ₹7,693 a unit) as of 25 Sep 2026, 11:10 AM ET. It has an expense ratio of 0.12% and holds 202 securities. Indian residents can buy UC65 through Paasa under the RBI's Liberalised Remittance Scheme.
Quote
Today's low
$80.08
Today's high
$80.44
52 week low
$61.89
52 week high
$81.57
UC65 opened at $80.08, closed previously at $78.57, and has traded between $61.89 and $81.57 over the past 52 weeks.
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. Investors should be aware that the fund's market price on the exchange may not always precisely align with its underlying net asset value (NAV). The fund operates under a passive management approach.
Key statistics
Expense ratio
0.12%
Assets (AUM)
$8.3B
Holdings
202
NAV
$79.37
Avg. volume
—
1-year price change
+24.52%
5-year price change
+39.96%
Price change excludes dividends.
Top 10 holdings
UC65 holds 202 securities in total. These 10 are 30.9% of the fund.
Where the money is invested
Sectors
Countries
How to buy UC65 from India
Indian residents can buy UC65 units through Paasa in three steps. Funds leave India under the RBI's Liberalised Remittance Scheme and the units are held in your own name with Interactive Brokers.
Open your Paasa account
KYC takes a few minutes: PAN, Aadhaar and address proof. Your brokerage account is opened in your own name with Interactive Brokers.
Add funds from your Indian bank account
Remit up to $250,000 a year under the RBI's Liberalised Remittance Scheme. Your bank converts the rupees to US dollars at its rate on the day you remit.
Search UC65 and buy
Find the fund by its ticker, UC65, on the London Stock Exchange ETF segment, and place your order.
Read the full guide: how to invest in UC65 from India
Trading and taxes when buying UC65 from India
Trading and limits
- Trading hours
- 8:00 am – 4:30 pm UK
- LRS limit
- $250,000Per financial year, under the RBI's Liberalised Remittance Scheme.
Tax for Indian residents
- TCS on remittance
- 20%Collected by your bank on LRS remittances above ₹10 lakh in a financial year. The TCS is adjustable against your income-tax liability.Adjusting TCS against your tax
- Capital gains in India
- 12.5% or slab rateGains on foreign ETF units held for more than 24 months are long-term and taxed at 12.5% without indexation. Gains on units held for 24 months or less are short-term and taxed at your income-tax slab rate.Capital gains explained
- Dividends
- Slab rateIt pays the dividends from its holdings out to you in cash, and dividends are taxed at your slab rate in India.Dividend tax explained
Custody. Units are held in your own name at Interactive Brokers, segregated from Paasa's own assets.
FAQs
What is the UC65 price today?
UBS Core MSCI Japan UCITS ETF dis (UC65) last traded at $80.24 on the London Stock Exchange ETF segment, as of 25 Sep 2026, 11:10 AM ET. That is ₹7,693 a unit at the 26 Sep 2026 USD/INR rate.
When does UC65 trade, in Indian time?
The London Stock Exchange ETF segment trades 12:30 pm – 9:00 pm IST. The window shifts to 1:30 pm – 10:00 pm IST when the UK is on standard time. Orders can only execute during that window.
How big is UC65, and what does it cost to hold?
UBS Core MSCI Japan UCITS ETF dis manages about $8.3B. Its expense ratio is 0.12% a year, deducted inside the fund. It launched in 2001.
Is UC65 a UCITS ETF?
Yes. UBS Core MSCI Japan UCITS ETF dis is a UCITS fund domiciled in Luxembourg, set up under the European Union's UCITS rules for funds sold across Europe. It is listed on the London Stock Exchange ETF segment and trades in US dollars.
What are UC65's largest holdings?
The top three are MITSUBISHI UFJ FINANCIAL GRO (4.8%), TOYOTA MOTOR CORP (3.5%) and SUMITOMO MITSUI FINANCIAL GR (3.1%). UC65's 10 largest positions make up 30.9% of the fund.
Is UC65 subject to US estate tax?
No. Because UC65 is domiciled in Luxembourg rather than the US, it is not a US-situs asset, so US estate tax does not apply to it. US-listed ETFs held directly can be taxed at up to 40% above $60,000 when they pass to your family.
Is UC65 accumulating or distributing?
Distributing. It pays dividends out to you in cash, taxed at your slab rate in India.
How are gains on UC65 taxed in India?
Units held for more than 24 months are long-term and taxed at 12.5% without indexation; units held for 24 months or less are taxed at your income-tax slab rate. The gain is worked out in rupees, so the currency move counts.
How has UC65 performed?
UC65's price is up 24.5% over the past year and up 40.0% over five years. These figures are price change only and exclude dividends; past performance does not guarantee future returns.
How is UC65 different from a US-listed ETF?
UC65 is domiciled in Luxembourg rather than the US, which keeps it outside US estate tax. Capital gains on both are taxed the same way in India.