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›ETF Issuers›UBS›JPNA

JPNA

UBS Core MSCI Japan UCITS ETF

Acc

JPY

Passive ETF Equity

JPNA ETF · UBS ETF – MSCI Japan UCITS ETF

The JPNA Exchange Traded Fund (ETF) is provided by UBS. It is built to track an index: MSCI Japan Index. The JPNA ETF provides physical exposure, so by buying it you actually own parts of all the 225 underlying holdings. The dividend policy is capitalization.

¥5,556

+¥69 (+1.26%) 2 days ago

7:00 AM 09/11/26 Closed

1D price range

¥5,526¥5,557

52W price range

¥4,125¥5,781

YTD Perf.

+20.70%

YTD Flows

Annualized volatility

Fund AuM

€7.22B

Share class AuM

€4.48B

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

LU0950671825

TER

0.12%

Inception date

7/14/2017

Issuer

UBS

Benchmark

MSCI Japan Index

Replication method

Dividend policy

Capitalization

Compare similar ETFs

ETF Name	1w perf.
UIM5 UBS Core MSCI Japan UCITS ETF	-0.63%
IJPH iShares MSCI Japan GBP Hedged UCITS ETF (Acc)	-1.70%
JPESG UBS MSCI Japan Universal UCITS ETF	-0.64%
IJPE iShares MSCI Japan EUR Hedged UCITS ETF (Acc)	-1.73%
IJP iShares MSCI Japan ETF (AU)	+0.69%
CSJP iShares MSCI Japan UCITS ETF	+0.06%
EDEY BNP Paribas Easy MSCI Japan UCITS ETF	+2.66%
IJPU iShares MSCI Japan UCITS ETF USD (Dist)	+0.06%
EWJ iShares MSCI Japan ETF	+0.26%
HMJD HSBC MSCI JAPAN UCITS ETF	+0.34%
JPJP State Street SPDR MSCI Japan UCITS ETF	-1.65%
03160 ChinaAMC MSCI Japan Hedged to USD ETF	-0.60%
SYGJP Sygnia Itrix MSCI Japan ETF	-
EL44 Deka MSCI Japan UCITS ETF	-0.63%
DBXJ Xtrackers MSCI Japan UCITS ETF	+0.34%

API

PerformanceDec 30, 2025 - Sep 10, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 07/31/26

Technology

21.49%

Finance

21.33%

Industrials

19.15%

Consumer Cyclicals

9.82%

Consumer Non-Cyclicals

7.46%

Non-Energy Materials

5.39%

Healthcare

5.33%

Telecommunications

4.78%

Unavailable

2.06%

Other

3.19%

Latest JPNA news

Japan ETFs Rally After Takaichi’s Landslide Victory

Moving Markets · February 16, 2026

US–Japan Trade Deal: Investors Flock to Japan ETFs on Trade Optimism

Moving Markets · July 28, 2025

Trade War Shock Roils Asian Markets — But these ETFs Could Rebound on Policy Response

Moving Markets · April 7, 2025

FAQ about JPNA

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

JPNA tracks the MSCI Japan Total Return Net - JPY, through a full replication replication method.

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

JPNA was introduced to the market on July 14, 2017. It trades on Spain, among other exchanges

UBS Core MSCI Japan UCITS ETF, JPNA, is provided by UBS. Learn more about UBS here.

Yes, JPNA 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 .

JPNA oversees €4.48B in assets as of September 10, 2026.

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

As of July 31, 2026, JPNA has significant geographic allocations in Japan.

As of July 31, 2026, JPNA focuses largely on Technology, Finance and Industrials.

As of July 31, 2026, JPNA holds 167 positions in its portfolio, with 38.22% of assets concentrated in its top 15 holdings.

As of July 31, 2026, JPNA top three holdings include Mitsubishi UFJ Financial Group, Inc., Toyota Motor Corp. and Tokyo Electron Ltd..

The base currency of JPNA is JPY.

Top 10 holdings

Data as of 07/31/26

Mitsubishi UFJ Financial Group, Inc.

4.66%

Toyota Motor Corp.

3.55%

Tokyo Electron Ltd.

3.03%

Sumitomo Mitsui Financial Group, Inc.

3.03%

Advantest Corp.

2.90%

Hitachi Ltd.

2.85%

Sony Group Corp.

2.70%

SoftBank Group Corp.

2.39%

Mizuho Financial Group, Inc.

2.37%

Recruit Holdings Co., Ltd.

2.03%

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