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JPESG ETF · UBS MSCI Japan Universal UCITS ETF
The JPESG Exchange Traded Fund (ETF) is provided by UBS. It is built to track an index: MSCI Japan Universal Low Carbon Select 5% Issuer Capped Index. The JPESG ETF provides physical exposure, so by buying it you actually own parts of all the 165 underlying holdings. The dividend policy is capitalization.
Real-time data unavailable for JPESG
LIVE
CLOSED
This fund is part ofJapan Blended Cap1M perf.-10.06%
Last price
N/A
1M perf.
-6.40%
1M flows
+€29M
AuM
€126M
E/R
0.15%
Rating
ESG Consensus®
JPESG
N/A
Performance & flows
Segment for quartile rank
December 12, 2025 → March 12, 2026
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JPESG
Â¥1,940.43
+5.79%
Japan Blended Cap
+3.94%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -6.40%  | +5.79%  | +38.41% | +94.79% | N/A | -7.33% | +6.48% | +6.48% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
3/12/2026
Â¥1,940.43
1D NAV change
-1.19%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
165
Inception date
7/21/2021
Jurisdiction
Ireland
Distribution
Liechtenstein
Italy
Ireland
Germany
France
Legal structure
Open-end Investment Company
Base currency
JPY
Classification
Product type
Benchmark
MSCI Japan Universal Low Carbon Select 5% Issuer Capped Index
Asset class
Factors
N/A
Investment strategy
The investment objective is to replicate the price and return performance of the MSCI Japan Universal Low Carbon Select 5% Issuer Capped Index
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Enterprise
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Learn more about Trackinsight EnterpriseSimilar ETFs
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1M perf.
-9.23%
E/R
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JPN
1M perf.
-7.12%
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JPNA
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +5.79%  | +38.41% | +94.79% | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
1
2
3
4
5
6
7
PRIIPS
1
2
3
4
5
6
7
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseExposure
Countries
Japan
99.65%
Unavailable
0.35%
Sectors
Industrials
26.35%
Financials
19.21%
Consumer Discretionary
16.16%
Information Technology
14.38%
Communication Services
7.27%
Health Care
7.02%
Consumer Staples
2.87%
Materials
2.67%
Unavailable
0.41%
Other
3.66%
Diversification
Total weight of top 15 holdings out of 165
Top 15 holdings
Data as of January 31, 2026
HITACHI
TOYOTA
MITSUBISHI UFJ FINANCIAL GROUP
SONY GROUP CORPORATION
SUMITOMO MITSUI
TOKYO ELECTRON
MIZUHO FINANCIAL
SOFTBANK GROUP CORP
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MITSUBISHI
MITSUI
ITOCHU
RECRUIT HLDGS CO LTD
FAST RETAILING
TOKIO MARINE HOLDINGS
ADVANTEST
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Built for professionals: access exclusive exposure metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSustainability
Integrates ESG criteria
Yes
SDG
ESG Consensus® by Conser
Data as of December 31, 2025
MethodologyOur partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about JPESG ETF's sustainability, based on their methodology.
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.
JPESG’s has a Final Sustainability Grade of either C+, C, C-, or D.
A+
A
A-
B+
B
B-
C+
C
C-
D
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight EnterpriseHoldings review
72.46% of holdings have positive scoring
27.89% of holdings have negative scoring
49.27%
19.64%
5.75%
21.62%
Consensus levels
Strong
Medium
Weak
Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseReplication
Trackinsight replication rating:
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
MSCI Japan Universal Low Carbon Select 5% Issuer Capped NTR Index - JPY
Index ticker
NJ734812 Index
Index dividend policy
NTR
Replication method
Replication model
Built for professionals: access exclusive replication metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
UBS
UBS ID Card
Number of funds
447
Total AuM
€160.17B
Expense ratio range
0.03% - 0.95%
Average expense ratio
0.2379%
Top 5 funds by UBS
| AuM | ||
|---|---|---|
UETW | UBS Core MSCI World UCITS ETF | €7.34B |
AUUSI | UBS Gold ETF | €6.14B |
EMMUSC | UBS Core MSCI EM UCITS ETF | €5.61B |
EMUAA | UBS Core MSCI EMU UCITS ETF | €3.84B |
JPNA | UBS Core MSCI Japan UCITS ETF | €3.76B |
Frequently asked questions about JPESG
What does UBS MSCI Japan Universal UCITS ETF, JPESG, invest in?
JPESG is a Passive ETF. This ETF provides exposure to Other Large and Mid-Cap Japanese Equities.
Which benchmark or index does JPESG replicate?
JPESG tracks the MSCI Japan Universal Low Carbon Select 5% Issuer Capped NTR Index - JPY, through a full replication replication method.
What is the Total Expense ratio (TER) of JPESG?
JPESG carries a total expense ratio (TER) of 0.15%, indicating the annual cost for holding the fund.
When was JPESG launched?
JPESG was introduced to the market on July 21, 2021. It trades on Liechtenstein, among other exchanges
Who is the ETF issuer of JPESG?
UBS MSCI Japan Universal UCITS ETF, JPESG, is provided by UBS. Learn more about UBS here.
What is the current assets under management (AUM) of JPESG?
JPESG oversees €126M in assets as of March 12, 2026.
How has JPESG performed lately?
Based on data from March 12, 2026, JPESG returned -6.40% over the past month, 5.79% over the last three months and 6.48% year-to-date.
What are the latest inflows or outflows for JPESG?
As of March 12, 2026, JPESG recorded net flows of +€28M over the last month and +€28M year-to-date.
Does JPESG distribute dividends?
JPESG follows a capitalizing, meaning it reinvests income within the fund.
What are the main country or region exposures of JPESG?
As of January 31, 2026, JPESG has significant geographic allocations in Japan.
In which sector or theme does JPESG invest in?
As of January 31, 2026, JPESG focuses largely on Industrials, Financials and Consumer Discretionary.
How many securities does JPESG hold and how diversified is it?
As of January 31, 2026, JPESG holds 165 positions in its portfolio, with 39.08% of assets concentrated in its top 15 holdings.
What are the main positions in JPESG?
As of January 31, 2026, JPESG top three holdings include HITACHI, TOYOTA and MITSUBISHI UFJ FINANCIAL GROUP.
What is the base currency of JPESG?
The base currency of JPESG is JPY.
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