UBS CORE MSCI JAPAN UCITS ETF JPY ACCUBS CORE MSCI JAPAN UCITS ETF JPY ACCUBS CORE MSCI JAPAN UCITS ETF JPY ACC

UBS CORE MSCI JAPAN UCITS ETF JPY ACC

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Key stats


Assets under management (AUM)
‪2.67 B‬EUR
Fund flows (1Y)
‪136.55 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
0.4%
Shares outstanding
‪728.45 K‬
Expense ratio
0.12%

About UBS CORE MSCI JAPAN UCITS ETF JPY ACC


Brand
UBS
Home page
Inception date
Jul 14, 2017
Structure
Luxembourg SICAV
Index tracked
MSCI Japan
Replication method
Physical
Management style
Passive
Dividend treatment
Capitalizes
Primary advisor
UBS Asset Management (Europe) SA
ISIN
LU0950671825
The UBS (Lux) Fund Solutions - MSCI Japan UCITS ETF sub-fund aims to track, before expenses, the price and income performance of the price of the MSCI Japan Index (Net Return) (this sub-fund's Index).

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Vanilla
Geography
Japan
Weighting scheme
Market cap
Selection criteria
Market cap

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of May 23, 2025
Exposure type
StocksBonds, Cash & Other
Finance
Producer Manufacturing
Electronic Technology
Consumer Durables
Stocks99.64%
Finance18.06%
Producer Manufacturing12.61%
Electronic Technology12.44%
Consumer Durables12.12%
Health Technology7.91%
Technology Services6.94%
Process Industries4.56%
Distribution Services4.48%
Communications4.48%
Retail Trade4.21%
Consumer Non-Durables4.19%
Transportation2.47%
Utilities1.11%
Consumer Services0.88%
Industrial Services0.82%
Commercial Services0.81%
Non-Energy Minerals0.79%
Energy Minerals0.76%
Bonds, Cash & Other0.36%
Cash0.36%
Stock breakdown by region
100%
Asia100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows



Frequently Asked Questions


JPNA invests in stocks. The fund's major sectors are Finance, with 18.06% stocks, and Producer Manufacturing, with 12.61% of the basket. The assets are mostly located in the Asia region.
JPNA top holdings are Toyota Motor Corp. and Sony Group Corporation, occupying 4.36% and 3.98% of the portfolio correspondingly.
JPNA assets under management is ‪2.67 B‬ EUR. It's risen 4.33% over the last month.
JPNA fund flows account for ‪136.55 M‬ EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, JPNA doesn't pay dividends to its holders.
JPNA shares are issued by UBS Group AG under the brand UBS. The ETF was launched on Jul 14, 2017, and its management style is Passive.
JPNA expense ratio is 0.12% meaning you'd have to pay 0.12% of your investment to help manage the fund.
JPNA follows the MSCI Japan. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
JPNA invests in stocks.
JPNA price has risen by 3.07% over the last month, and its yearly performance shows a 7.69% increase. See more dynamics on JPNA price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 3.83% over the last month, showed a −3.38% decrease in three-month performance and has increased by 5.09% in a year.
JPNA trades at a premium (0.37%) meaning the ETF is trading at a higher price than the calculated NAV.