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JPEUR ETF · UBS Core MSCI Japan UCITS ETF
The JPEUR Exchange Traded Fund (ETF) is provided by UBS. It is built to track an index: MSCI Japan Index. The JPEUR ETF provides physical exposure, so by buying it you actually own parts of all the 178 underlying holdings. This share class generates a stream of income by distributing dividends.
Share class
Dist
EUR
Hedged
Real-time data unavailable for JPEUR
LIVE
CLOSED
This fund is part ofJapan Blended Cap1M perf.+8.70%
Last price
N/A
1M perf.
+2.49%
1M flows
+€1.4M
AuM
€49M
TER
0.15%
Rating
ESG Consensus®
JPEUR
N/A
Performance & flows
Segment for quartile rank
February 9, 2026 → May 8, 2026
Create a free account to view the flows graph
JPEUR
€36.99
+2.57%
Japan Blended Cap
+2.41%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +2.49%  | +2.57%  | +47.04% | +112.58%  | +134.01% | +2.92% | +10.77% | +14.22% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
5/8/2026
€36.99
1D NAV change
-0.38%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
178
Inception date
6/25/2020
Jurisdiction
Luxembourg
Distribution
Portugal
United Kingdom
Switzerland
Sweden
Spain
Legal structure
SICAV
Base currency
EUR
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Share class info
EUR distributing hedged
Total AuM of fund
€6.37B
Decimalisation of shares
No
Investment strategy
The investment objective is to replicate the price and return performance of the MSCI Japan Index net of fees. The stock exchange price may differ from the net asset value. The MSCI Japan Index is a free float-adjusted market capitalization weighted index that is designed to measure the equity market performance of the Japan. Securities are free float adjusted, screened by size, liquidity and minimum free float. The index represents companies within Japan that are available to investors worldwide.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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JPNA
1M perf.
+2.33%
TER
0.12%
CSJP
1M perf.
+3.40%
TER
0.12%
IJPH
1M perf.
+2.53%
TER
0.64%
IJPU
1M perf.
+3.40%
TER
0.12%
IJPE
1M perf.
+2.43%
TER
0.64%
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +2.57% | +47.04% | +112.58% | +134.01% |
| 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
97.98%
Unavailable
2.02%
Sectors
Industrials
25.82%
Financials
17.46%
Consumer Discretionary
15.66%
Information Technology
12.99%
Health Care
6.62%
Communication Services
6.52%
Consumer Staples
4.41%
Materials
3.43%
Unavailable
2.27%
Other
4.83%
Diversification
Total weight of top 15 holdings out of 178
Top 15 holdings
Data as of March 31, 2026
TOYOTA
MITSUBISHI UFJ FINANCIAL GROUP
HITACHI
SONY GROUP CORPORATION
SUMITOMO MITSUI
MITSUBISHI
TOKYO ELECTRON
ADVANTEST
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MIZUHO FINANCIAL
MITSUI
MITSUBISHI HVY
TOKIO MARINE HOLDINGS
SOFTBANK GROUP CORP
FAST RETAILING
ITOCHU
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More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
ESG Consensus® by Conser
Data as of February 27, 2026
MethodologyOur partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about JPEUR 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.
JPEUR’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
70.51% of holdings have positive scoring
31.54% of holdings have negative scoring
47.41%
20.25%
5.00%
25.10%
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
Create a free account to view the replication graph
JPEUR
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
453
Total AuM
€171.9B
Expense ratio range
0.03% - 0.95%
Average expense ratio
0.2392%
Top 5 funds by UBS
| AuM | ||
|---|---|---|
UETW | UBS Core MSCI World UCITS ETF | €8.29B |
EMMUSC | UBS Core MSCI EM UCITS ETF | €6.57B |
AUUSI | UBS Gold ETF | €5.37B |
EMUAA | UBS Core MSCI EMU UCITS ETF | €4.08B |
UIMM | UBS ETF - MSCI World Socially Responsible UCITS ETF | €4B |
Frequently asked questions about JPEUR
What does UBS Core MSCI Japan UCITS ETF, JPEUR, invest in?
JPEUR is a Passive ETF. This ETF provides exposure to Large and Mid-Cap Japanese Equities.
Which benchmark or index does JPEUR replicate?
JPEUR tracks the MSCI Japan 100% Hedged to EUR Net Index - EUR, through a full replication replication method.
What is the Total Expense ratio (TER) of JPEUR?
JPEUR carries a total expense ratio (TER) of 0.15%, indicating the annual cost for holding the fund.
When was JPEUR launched?
JPEUR was introduced to the market on June 25, 2020. It trades on Portugal, among other exchanges
Who is the ETF issuer of JPEUR?
UBS Core MSCI Japan UCITS ETF, JPEUR, is provided by UBS. Learn more about UBS here.
Does JPEUR have multiple share classes?
Yes, JPEUR 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 JPEUR?
JPEUR oversees €49M in assets as of May 8, 2026.
How has JPEUR performed lately?
Based on data from May 8, 2026, JPEUR returned 2.49% over the past month, 2.57% over the last three months and 14.22% year-to-date.
What are the latest inflows or outflows for JPEUR?
As of May 8, 2026, JPEUR recorded net flows of +€1.4M over the last month and +€398K year-to-date.
Does JPEUR distribute dividends?
JPEUR follows a distributing dividend policy, meaning it pays out income to investors. As of May 8, 2026, its 12-month trailing yield was 1.32%.
What are the main country or region exposures of JPEUR?
As of March 31, 2026, JPEUR has significant geographic allocations in Japan.
In which sector or theme does JPEUR invest in?
As of March 31, 2026, JPEUR focuses largely on Industrials, Financials and Consumer Discretionary.
How many securities does JPEUR hold and how diversified is it?
As of March 31, 2026, JPEUR holds 178 positions in its portfolio, with 35.60% of assets concentrated in its top 15 holdings.
What are the main positions in JPEUR?
As of March 31, 2026, JPEUR top three holdings include TOYOTA, MITSUBISHI UFJ FINANCIAL GROUP and HITACHI.
What is the base currency of JPEUR?
The base currency of JPEUR is EUR.
Is JPEUR currency-hedged?
JPEUR is hedged, meaning it seeks to minimize the impact of currency fluctuations between its base currency and the currency of the underlying assets.
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