TER
0.12% p.a.
Distribution policy
Accumulating
Replication
Physical
Fund size
CHF 4,305 m
Inception Date
14 July 2017
Holdings
167
Overview
Description
The UBS Core MSCI Japan UCITS ETF JPY acc seeks to track the MSCI Japan index. The MSCI Japan index tracks leading Japanese stocks.
Documents
Chart
Basics
Data
| Index | MSCI Japan |
| Investment focus | Equity, Japan |
| Fund size | CHF 4,305 m |
| Total expense ratio | 0.12% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Investment approach | Long-only |
| Sustainability | No |
| Fund currency | JPY |
| Currency risk | Currency unhedged |
| Volatility 1 year (in CHF) | 20.97% |
| Inception/ Listing Date | 14 July 2017 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Luxembourg |
| Fund Provider | UBS ETF |
| Fund Structure | Company With Variable Capital (SICAV) |
| UCITS compliance | Yes |
| Administrator | State Street Bank International GmbH, Luxembourg Branch |
| Investment Advisor | |
| Custodian Bank | State Street Bank International GmbH, Luxembourg Branch |
| Revision Company | Ernst & Young, société anonyme |
| Fiscal Year End | 31 December |
| Swiss representative | UBS Fund Management (Switzerland) AG |
| Swiss paying agent | UBS Switzerland AG |
| Germany | 30% tax rebate |
| Switzerland | ESTV Reporting |
| Austria | Tax Reporting Fund |
| UK | UK Reporting |
| Italy | 26.0% |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | Yes |
| Securities lending counterparty | ABN AMRO Bank N.V.|Bank of Nova Scotia (London Branch)|Barclays Bank plc|Barclays Capital Securities Limited|BNP Paribas (London Branch)|BNP Paribas SA|Citigroup Global Markets Limited|Commerzbank AG|Commerzbank AG (London Branch)|Credit Suisse Securities (Europe) Limited|Deutsche Bank AG|Deutsche Bank AG (London Branch)|Goldman Sachs International|HSBC Bank plc|ING Bank N.V.|ING Bank N.V. (London Branch)|JP Morgan Securities PLC|MacQuarie Bank Ltd. (London Branch)|Merrill Lynch International|Morgan Stanley Morgan Stanley & Co. International plc|SEB AG (Frankfurt Branch)|Skandinaviska Enskilda Banken|Societe Generale SA|Societe Generale SA (London Branch)|State Street Bank International GmbH (London Branch) |
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Holdings
Below you find information about the composition of the UBS Core MSCI Japan UCITS ETF JPY acc.
Top 10 Holdings
Weight of top 10 holdings
out of 167
30.11%
| Mitsubishi UFJ Financial Group, Inc. | 4.63% |
| Toyota Motor Corp. | 3.52% |
| Sumitomo Mitsui Financial Group, Inc. | 2.99% |
| Tokyo Electron Ltd. | 2.97% |
| Advantest Corp. | 2.90% |
| Recruit Holdings Co., Ltd. | 2.84% |
| Hitachi Ltd. | 2.83% |
| Sony Group Corp. | 2.76% |
| Mizuho Financial Group, Inc. | 2.40% |
| SoftBank Group Corp. | 2.27% |
Countries
| Japan | 97.58% |
| Other | 2.42% |
Sectors
| Technology | 22.49% |
| Finance | 20.92% |
| Industrials | 18.57% |
| Consumer Cyclicals | 9.64% |
| Other | 28.38% |
As of 31/08/2026
Performance
Returns overview
| YTD | +27.73% |
| 1 month | +2.12% |
| 3 months | +8.44% |
| 6 months | +18.02% |
| 1 year | +29.00% |
| 3 years | +66.20% |
| 5 years | +46.87% |
| Since inception (MAX) | +91.03% |
| 2025 | +9.69% |
| 2024 | +16.80% |
| 2023 | +8.59% |
| 2022 | -15.90% |
Monthly returns in a heat map
Risk
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risk overview
| Volatility 1 year | 20.97% |
| Volatility 3 years | 21.62% |
| Volatility 5 years | 19.94% |
| Return per risk 1 year | 1.38 |
| Return per risk 3 years | 0.85 |
| Return per risk 5 years | 0.40 |
| Maximum drawdown 1 year | -11.40% |
| Maximum drawdown 3 years | -20.84% |
| Maximum drawdown 5 years | -25.05% |
| Maximum drawdown since inception | -29.20% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| Bolsa Mexicana de Valores | MXN | - | JPNAN MM | JPNAN.MX | ABN AMRO Clearing Bank N.V. Baader Bank AG Banca IMI S.p.A. Bank Julius Baer & Co. AG Barclays Capital Securities Limited Bluefin Europe LLP Citigroup Global Markets Limited Credit Suisse Sec. (Europe) Limited Deutsche Bank AG DRW Global Markets Ltd Flow Traders B.V. Goldman Sachs International HSBC Bank plc Jane Street Financial Limited JP Morgan Securities PLC Merrill Lynch International Morgan Stanley & Co International plc Optiver V.O.F RBC Europe Ltd Societe Generale Susquehanna International Securities Limited UBS AG UniCredit Bank AG Virtu Financial Ireland Limited |
| Borsa Italiana | EUR | JPNA | JPNA IM JPNAEUIV | JPNA.MI JPNAEURINAV=SOLA | ABN AMRO Clearing Bank N.V. Baader Bank AG Banca IMI S.p.A. Bank Julius Baer & Co. AG Barclays Capital Securities Limited Bluefin Europe LLP Citigroup Global Markets Limited Credit Suisse Sec. (Europe) Limited Deutsche Bank AG DRW Global Markets Ltd Flow Traders B.V. Goldman Sachs International HSBC Bank plc Jane Street Financial Limited JP Morgan Securities PLC Merrill Lynch International Morgan Stanley & Co International plc Optiver V.O.F RBC Europe Ltd Societe Generale Susquehanna International Securities Limited UBS AG UniCredit Bank AG Virtu Financial Ireland Limited |
| London Stock Exchange | HKD | JPNH | JPNH LN JPNHHKIV | JPNH.L JPNHHKDINAV=SOLA | |
| London Stock Exchange | USD | JPNA | JPNA LN JPNAUSIV | JPNA.L JPNAUSDINAV=SOLA | |
| SIX Swiss Exchange | JPY | JPNA | JPNA SW IJPNA | JPNA.S JPNAJPYINAV=SOLA | ABN AMRO Clearing Bank N.V. Baader Bank AG Banca IMI S.p.A. Bank Julius Baer & Co. AG Barclays Capital Securities Limited Bluefin Europe LLP Citigroup Global Markets Limited Credit Suisse Sec. (Europe) Limited Deutsche Bank AG DRW Global Markets Ltd Flow Traders B.V. Goldman Sachs International HSBC Bank plc Jane Street Financial Limited JP Morgan Securities PLC Merrill Lynch International Morgan Stanley & Co International plc Optiver V.O.F RBC Europe Ltd Societe Generale Susquehanna International Securities Limited UBS AG UniCredit Bank AG Virtu Financial Ireland Limited |
Further information
Further ETFs on the MSCI Japan index
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| Xtrackers MSCI Japan UCITS ETF 1C | 6,364 | 0.12% p.a. | Accumulating | Full replication |
| iShares MSCI Japan UCITS ETF (Dist) | 4,594 | 0.12% p.a. | Distributing | Full replication |
| iShares MSCI Japan UCITS ETF USD (Acc) | 1,590 | 0.12% p.a. | Accumulating | Full replication |
| UBS Core MSCI Japan UCITS ETF JPY dis | 1,508 | 0.12% p.a. | Distributing | Full replication |
| State Street SPDR MSCI Japan UCITS ETF JPY Unhedged | 1,147 | 0.12% p.a. | Accumulating | Sampling |
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Frequently asked questions
What is the name of JPNA?
The name of JPNA is UBS Core MSCI Japan UCITS ETF JPY acc.
What is the ticker of UBS Core MSCI Japan UCITS ETF JPY acc?
The primary ticker of UBS Core MSCI Japan UCITS ETF JPY acc is JPNA.
What is the ISIN of UBS Core MSCI Japan UCITS ETF JPY acc?
The ISIN of UBS Core MSCI Japan UCITS ETF JPY acc is LU0950671825.
What are the costs of UBS Core MSCI Japan UCITS ETF JPY acc?
The total expense ratio (TER) of UBS Core MSCI Japan UCITS ETF JPY acc amounts to 0.12% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.
Is UBS Core MSCI Japan UCITS ETF JPY acc paying dividends?
UBS Core MSCI Japan UCITS ETF JPY acc is an accumulating ETF. This means that dividends are not distributed to investors. Instead, dividends are reinvested in the fund on the ex-date, which leads to an increase of the ETF's share price.
What's the fund size of UBS Core MSCI Japan UCITS ETF JPY acc?
The fund size of UBS Core MSCI Japan UCITS ETF JPY acc is 4,305m CHF. See the following article for more information about the size of ETFs.
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH. Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable).
There is no warranty for completeness, accuracy and correctness for the displayed information. (en-CH)