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›ETF Providers›UBS›JAPA

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JAPA

IE00BN4Q0X77

Passive ETF Equity ESG Theme: Net Zero 2050

JAPA ETF · UBS MSCI Japan Climate Paris Aligned UCITS ETF

Name: UBS MSCI Japan Climate Paris Aligned UCITS ETF
Brand: UBS

The JAPA Exchange Traded Fund (ETF) is provided by UBS. It is built to track an index: MSCI Japan Climate Paris Aligned Index. The JAPA ETF provides physical exposure, so by buying it you actually own parts of all the 51 underlying holdings. The dividend policy is capitalization.

Share class

Acc

JPY

Real-time data unavailable for JAPA

LIVE

CLOSED

This fund is part ofJapan Blended Cap1M perf.+6.78%

Last price

N/A

1M perf.

+8.11%

1M flows

-€1.3M

AuM

€141M

E/R

0.12%

Rating

ESG Consensus®

JAPA

N/A

Performance & flows

Segment for quartile rank

January 30, 2026 → April 30, 2026

Create a free account to view the flows graph

JAPA

¥2,867.41

+3.54%

Japan Blended Cap

+4.60%

Historic performance and flows

	1M	3M	1Y	3Y	5Y	MTD	QTD	YTD
Perf.	+8.11%	+3.54%	+36.03%	+57.51%	+61.21%	+9.11%	+9.11%	+5.97%
Flows

Key fund info

Segment for quartile rank

Main characteristics

Issuer

UBS

ISIN

IE00BN4Q0X77

AuM

€141M

E/R

0.12%

Replication rating

ESG Consensus®

More details

NAV

4/30/2026

¥2,867.44

1D NAV change

-1.96%

Dividend policy

Capitalization

Replication method

Direct (Physical)

Replication model

Full replication

No. of holdings

Inception date

3/11/2021

Jurisdiction

Ireland

Distribution

Liechtenstein

Luxembourg

Netherlands

Norway

Portugal

Legal structure

Open-end Investment Company

Base currency

JPY

Classification

Product type

Passive ETF

Benchmark

MSCI Japan Climate Paris Aligned Index

Asset class

Equity

Factors

N/A

Share class info

JPY capitalizing

Total AuM of fund

€171M

Decimalisation of shares

Investment strategy

The investment objective is to replicate the price and return performance of the MSCI Japan Climate Paris Aligned Index net of fees.

Tax optimisation

PEA

France

UK Reporting Status

United Kingdom

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AW1Q

UBS MSCI Japan Climate Paris Aligned UCITS ETF

1M perf.

+8.14%

E/R

0.15%

HPJP

HSBC MSCI Japan Climate Paris Aligned UCITS ETF

1M perf.

+10.04%

E/R

0.18%

PAJP

Invesco MSCI Japan ESG Climate Paris Aligned UCITS ETF

1M perf.

+8.75%

E/R

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XCJD

Xtrackers MSCI Japan Climate Transition UCITS ETF

1M perf.

+9.74%

E/R

0.15%

JARH

Amundi MSCI Japan SRI Climate Paris Aligned - UCITS ETF

1M perf.

+4.32%

E/R

0.2%

Risk profile

Segment for quartile rank

Historical risk/return profile

	3M	1Y	3Y	5Y
Returns	+3.54%	+36.03%	+57.51%	+61.21%
Volatility
Perf./Volatility
Max drawdown

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Synthetic Risk and Reward Indicator (SRRI)

UCITS

PRIIPS

More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

Countries

Japan

99.76%

Unavailable

0.24%

Sectors

Industrials

23.79%

Information Technology

22.60%

Health Care

18.61%

Real Estate

11.36%

Consumer Discretionary

9.34%

Financials

7.04%

Communication Services

7.02%

Unavailable

0.24%

Diversification

Total weight of top 15 holdings out of 51

Top 15 holdings

Data as of March 31, 2026

ADVANTEST

FAST RETAILING

CHUGAI PHARMACEUTICAL

FANUC

ASTELLAS PHARMA

CENTRL JAPAN RAILWAY

SHIONOGI

EAST JAPAN RY

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SUMITOMO REALTY

SOFTBANK GROUP CORP

HOYA

TOKIO MARINE HOLDINGS

SMC

KEYENCE

NIPPON BUILDING FUND REIT

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More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria

Yes

SDG

ESG Consensus® by Conser

Data as of February 27, 2026

Methodology

Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about JAPA ETF's sustainability, based on their methodology.

Learn more about Conser

ESG Consensus®

ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.

JAPA’s has a Final Sustainability Grade of either C+, C, C-, or D.

A+

A-

B+

B-

C+

C-

Conser website ESG Consensus® methodology

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.

Learn more about Trackinsight Enterprise

Holdings review

66.12% of holdings have positive scoring

34.12% of holdings have negative scoring

49.81%

15.81%

6.41%

26.46%

Consensus levels

Strong

Medium

Weak

More sustainability metrics are available, exclusively in Trackinsight Enterprise

Replication

Trackinsight replication rating:

1-year trailing difference

As of April 30, 2026

Create a free account to view the replication graph

JAPA

N/A

Replication quality

Calculated over 12m, as of April 30, 2026

Tracking error

Tracking difference

1-year cumulative return difference

Best

Worst

Daily return difference

Average

Worst

Replication information

Index

Index ticker

Index dividend policy

Replication method

Replication model

Issuer

UBS

UBS ID Card

Number of funds

451

Total AuM

€168.16B

Expense ratio range

0.03% - 0.95%

Average expense ratio

0.2371%

View all UBS funds

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Frequently asked questions about JAPA

What does UBS MSCI Japan Climate Paris Aligned UCITS ETF, JAPA, invest in?

JAPA is a Passive ETF. This ETF provides exposure to Other Large and Mid-Cap Japanese Equities.

Which benchmark or index does JAPA replicate?

JAPA tracks the MSCI Japan Climate Paris Aligned Index - JPY, through a full replication replication method.

What is the Total Expense ratio (TER) of JAPA?

JAPA carries a total expense ratio (TER) of 0.12%, indicating the annual cost for holding the fund.

When was JAPA launched?

JAPA was introduced to the market on March 11, 2021. It trades on Liechtenstein, among other exchanges

Who is the ETF issuer of JAPA?

UBS MSCI Japan Climate Paris Aligned UCITS ETF, JAPA, is provided by UBS. Learn more about UBS here.

Does JAPA have multiple share classes?

Yes, JAPA is available in multiple share classes, which may differ by distribution policy (e.g., accumulating vs. distributing), currency or hedging. Explore the different share classes .

What is the current assets under management (AUM) of JAPA?

JAPA oversees €141M in assets as of April 30, 2026.

How has JAPA performed lately?

Based on data from April 30, 2026, JAPA returned 8.11% over the past month, 3.54% over the last three months and 5.97% year-to-date.

What are the latest inflows or outflows for JAPA?

As of April 30, 2026, JAPA recorded net flows of -€1.3M over the last month and +€10M year-to-date.

Does JAPA distribute dividends?

JAPA follows a capitalizing, meaning it reinvests income within the fund.

What are the main country or region exposures of JAPA?

As of March 31, 2026, JAPA has significant geographic allocations in Japan.

In which sector or theme does JAPA invest in?

As of March 31, 2026, JAPA focuses largely on Industrials, Information Technology and Health Care.

How many securities does JAPA hold and how diversified is it?

As of March 31, 2026, JAPA holds 51 positions in its portfolio, with 55.21% of assets concentrated in its top 15 holdings.

What are the main positions in JAPA?

As of March 31, 2026, JAPA top three holdings include ADVANTEST, FAST RETAILING and CHUGAI PHARMACEUTICAL.

What is the base currency of JAPA?

The base currency of JAPA is JPY.

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Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

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JAPA ETF · UBS MSCI Japan Climate Paris Aligned UCITS ETF

Performance & flows

Historic performance and flows

Monthly performance and flows

Trading and listing info

Key fund info

Essentials

Enterprise

Similar ETFs

Risk profile

Historical risk/return profile

Exposure

Sustainability

ESG Consensus® by Conser

Replication

Issuer

Frequently asked questions about JAPA

What does UBS MSCI Japan Climate Paris Aligned UCITS ETF, JAPA, invest in?

JAPA is a Passive ETF. This ETF provides exposure to Other Large and Mid-Cap Japanese Equities.

Which benchmark or index does JAPA replicate?

JAPA tracks the MSCI Japan Climate Paris Aligned Index - JPY, through a full replication replication method.

What is the Total Expense ratio (TER) of JAPA?

JAPA carries a total expense ratio (TER) of 0.12%, indicating the annual cost for holding the fund.

When was JAPA launched?

JAPA was introduced to the market on March 11, 2021. It trades on Liechtenstein, among other exchanges

Who is the ETF issuer of JAPA?

UBS MSCI Japan Climate Paris Aligned UCITS ETF, JAPA, is provided by UBS. Learn more about UBS here.

Does JAPA have multiple share classes?

Yes, JAPA is available in multiple share classes, which may differ by distribution policy (e.g., accumulating vs. distributing), currency or hedging. Explore the different share classes here.

What is the current assets under management (AUM) of JAPA?

JAPA oversees €141M in assets as of April 30, 2026.

How has JAPA performed lately?

Based on data from April 30, 2026, JAPA returned 8.11% over the past month, 3.54% over the last three months and 5.97% year-to-date.

What are the latest inflows or outflows for JAPA?

As of April 30, 2026, JAPA recorded net flows of -€1.3M over the last month and +€10M year-to-date.

Does JAPA distribute dividends?

JAPA follows a capitalizing, meaning it reinvests income within the fund.

What are the main country or region exposures of JAPA?

As of March 31, 2026, JAPA has significant geographic allocations in Japan.

In which sector or theme does JAPA invest in?

As of March 31, 2026, JAPA focuses largely on Industrials, Information Technology and Health Care.

How many securities does JAPA hold and how diversified is it?

As of March 31, 2026, JAPA holds 51 positions in its portfolio, with 55.21% of assets concentrated in its top 15 holdings.

What are the main positions in JAPA?

As of March 31, 2026, JAPA top three holdings include ADVANTEST, FAST RETAILING and CHUGAI PHARMACEUTICAL.

What is the base currency of JAPA?

The base currency of JAPA is JPY.

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Yes, JAPA is available in multiple share classes, which may differ by distribution policy (e.g., accumulating vs. distributing), currency or hedging. Explore the different share classes .