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ETF ProvidersUBSJPESG
ETF screener
JPESG
IE00BNC0MD55
Passive ETFEquityESG

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 158 underlying holdings. The dividend policy is capitalization.
Real-time data unavailable for JPESG
LIVE
CLOSED
This fund is part ofJapan Blended Cap1M perf.+6.78%
Last price
N/A
1M perf.
+5.79%
1M flows
N/A
AuM
€129M
E/R
0.15%
Rating
ESG Consensus®
esg grade icon
JPESG
N/A

Performance & flows

Segment for quartile rank
January 30, 2026 → April 30, 2026
0-6-4-20246810%FEBMARAPRFEBMARAPR
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JPESG
¥2,002.38
+5.11%
Japan Blended Cap
+4.60%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
+5.79%
icon
+5.11%
icon
+43.39%
icon
+91.09%
icon
N/A
+7.14%
+7.14%
+9.88%
icon
Flows

Key fund info

Segment for quartile rank
Main characteristics
Issuer
ISIN
IE00BNC0MD55
AuM
€129M
icon
E/R
0.15%
icon
Replication rating
icon
ESG Consensus®
esg grade icon
icon
More details
NAV
4/30/2026
¥2,002.38
1D NAV change
-1.33%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
158
Inception date
7/21/2021
Jurisdiction
Ireland
Distribution
Austria
United Kingdom
Switzerland
Sweden
Spain
Legal structure
Open-end Investment Company
Base currency
JPY
Classification
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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Risk profile

Segment for quartile rank

Historical risk/return profile

3M1Y3Y5Y
Returns
+5.11%
icon
+43.39%
icon
+91.09%
icon
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
More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

Countries
Japan
99.22%
Unavailable
0.78%
Sectors
Industrials
26.61%
Financials
19.37%
Consumer Discretionary
16.14%
Information Technology
13.10%
Health Care
7.57%
Communication Services
6.90%
Consumer Staples
3.02%
Materials
2.57%
Unavailable
0.78%
Other
3.95%
Diversification
Total weight of top 15 holdings out of 158
Top 15 holdings
Data as of March 31, 2026
HITACHI
TOYOTA
MITSUBISHI UFJ FINANCIAL GROUP
SONY GROUP CORPORATION
SUMITOMO MITSUI
MITSUBISHI
TOKYO ELECTRON
MIZUHO FINANCIAL
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MITSUI
SOFTBANK GROUP CORP
TOKIO MARINE HOLDINGS
FAST RETAILING
ITOCHU
MITSUBISHI ELECTRIC
RECRUIT HLDGS CO LTD
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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 JPESG ETF's sustainability, based on their methodology.

Learn more about Conser

ESG Consensus®
esg grade icon

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.

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight Enterprise
Holdings review
72.11% of holdings have positive scoring
28.67% of holdings have negative scoring
49.28%
19.45%
5.11%
23.10%
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
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JPESG
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%

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 Austria, 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 €129M in assets as of April 30, 2026.

How has JPESG performed lately?

Based on data from April 30, 2026, JPESG returned 5.79% over the past month, 5.11% over the last three months and 9.88% year-to-date.

What are the latest inflows or outflows for JPESG?

As of April 30, 2026, JPESG recorded net flows of +€27M 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 March 31, 2026, JPESG has significant geographic allocations in Japan.

In which sector or theme does JPESG invest in?

As of March 31, 2026, JPESG focuses largely on Industrials, Financials and Consumer Discretionary.

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

As of March 31, 2026, JPESG holds 158 positions in its portfolio, with 38.59% of assets concentrated in its top 15 holdings.

What are the main positions in JPESG?

As of March 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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