New

Trackinsight is part of ETF One, the fully integrated ETF platform of Kepler Cheuvreux. Learn more →

Help us improve your experience. Please confirm your investor type:

ETF What's Up

Don’t Miss a Move in the ETF Market

Sign up and keep track of everything that moved the ETF industry this week. From new launches to regulatory shifts across the Atlantic.

›ETF Providers›UBS›JPNA

JPNA

LU0950671825

Passive ETF Equity

JPNA ETF · UBS Core MSCI Japan UCITS ETF

Name: UBS Core MSCI Japan UCITS ETF
Brand: UBS

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.

Share class

Acc

JPY

Last update 3/10/2026, 8:00 AM UTC

LIVE

CLOSED

This fund is part ofJapan Blended Cap1M perf.-4.80%

Last price

¥5,030

1M perf.

-5.47%

1M flows

+€171M

AuM

€3.77B

E/R

0.12%

Rating

ESG Consensus®

JPNA

¥5,030

Performance & flows

Segment for quartile rank

December 10, 2025 → March 10, 2026

Create a free account to view the flows graph

JPNA

¥4,939.44

+7.80%

Japan Blended Cap

+6.52%

Historic performance and flows

	1M	3M	1Y	3Y	5Y	MTD	QTD	YTD
Perf.	-5.47%	+7.80%	+38.15%	+92.11%	+109.95%	-6.97%	+7.26%	+7.26%
Flows

Key fund info

Segment for quartile rank

Main characteristics

Issuer

UBS

ISIN

LU0950671825

AuM

€3.77B

E/R

0.12%

Replication rating

ESG Consensus®

More details

NAV

3/10/2026

¥4,939.44

1D NAV change

+2.57%

Dividend policy

Capitalization

Replication method

Direct (Physical)

Replication model

Full replication

No. of holdings

180

Inception date

7/14/2017

Jurisdiction

Luxembourg

Distribution

Italy

Germany

Portugal

Singapore (Qualified Investor)

France

Legal structure

SICAV

Base currency

JPY

Classification

Product type

Passive ETF

Benchmark

MSCI Japan Index

Asset class

Equity

Factors

N/A

Share class info

JPY capitalizing

Total AuM of fund

€6.06B

Decimalisation of shares

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

Market news & analysis about JPNA

February 16, 2026

Japan ETFs Rally After Takaichi’s Landslide Victory

July 28, 2025

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

April 7, 2025

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

October 25, 2024

Japan ETFs Face Uncertainty Ahead of Elections

August 19, 2024

Japanese Stocks in Recovery Mode

March 26, 2024

Japan’s Nikkei at All-Time Highs

Create a free Trackinsight Essentials account to unlock insights

Access exclusive metrics and features to support your investment decisions.

Built for professionals: access exclusive fund metrics and selection tools in Trackinsight Enterprise.

Enterprise Fund page features include:

Legal documents

Powerful buy-list integration

Fund data exports

Advanced risk metrics

Advanced replication analysis

Advanced exposure look-through

Upload your own internal metrics

Custom data feature

See all Trackinsight Enterprise features

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 Enterprise

Latest headlines about JPNA

February 16, 2026

Japan ETFs Rally After Takaichi’s Landslide Victory

July 28, 2025

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

April 7, 2025

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

October 25, 2024

Japan ETFs Face Uncertainty Ahead of Elections

August 19, 2024

Japanese Stocks in Recovery Mode

March 26, 2024

Japan’s Nikkei at All-Time Highs

Similar ETFs

UIM5

UBS Core MSCI Japan UCITS ETF

1M perf.

-5.47%

E/R

0.12%

IJP

iShares MSCI Japan ETF (AU)

1M perf.

-8.35%

E/R

0.48%

JPJP

State Street SPDR MSCI Japan UCITS ETF

1M perf.

-5.48%

E/R

0.12%

HMJD

HSBC MSCI JAPAN UCITS ETF

1M perf.

-7.51%

E/R

0.12%

03160

ChinaAMC MSCI Japan Hedged to USD ETF

1M perf.

-5.30%

E/R

0.5%

Risk profile

Segment for quartile rank

Historical risk/return profile

	3M	1Y	3Y	5Y
Returns	+7.80%	+38.15%	+92.11%	+109.95%
Volatility
Perf./Volatility
Max drawdown

Create a free account to view risk/return table

Synthetic Risk and Reward Indicator (SRRI)

UCITS

PRIIPS

Built for professionals: access exclusive risk 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 Enterprise

Exposure

Countries

Japan

99.24%

Unavailable

0.76%

Sectors

Industrials

25.60%

Financials

17.74%

Consumer Discretionary

16.07%

Information Technology

14.27%

Communication Services

7.05%

Health Care

6.26%

Consumer Staples

4.31%

Materials

3.25%

Unavailable

1.02%

Other

4.43%

Diversification

Total weight of top 15 holdings out of 180

Top 15 holdings

Data as of January 31, 2026

TOYOTA

MITSUBISHI UFJ FINANCIAL GROUP

HITACHI

SONY GROUP CORPORATION

SUMITOMO MITSUI

ADVANTEST

TOKYO ELECTRON

MIZUHO FINANCIAL

Create a free account to view top holdings

SOFTBANK GROUP CORP

MITSUBISHI HVY

MITSUBISHI

MITSUI

ITOCHU

RECRUIT HLDGS CO LTD

FAST RETAILING

Create a free account to view top holdings

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 Enterprise

Sustainability

Integrates ESG criteria

SDG

ESG Consensus® by Conser

Data as of December 31, 2025

Methodology

Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about JPNA 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.

JPNA’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

69.90% of holdings have positive scoring

30.85% of holdings have negative scoring

46.56%

20.35%

5.53%

23.76%

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 Enterprise

Replication

Trackinsight replication rating:

Replication quality

Calculated over 12m, as of February 27, 2026

Tracking error

Tracking difference

Replication information

Index

MSCI Japan Total Return Net - JPY

Index ticker

M7JPE 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 Enterprise

Issuer

UBS

UBS ID Card

Number of funds

447

Total AuM

€160B

Expense ratio range

0.03% - 0.95%

Average expense ratio

0.2379%

View all UBS funds

Top 5 funds by UBS

		AuM
UETW	UBS Core MSCI World UCITS ETF	€7.32B
AUUSI	UBS Gold ETF	€6.2B
EMMUSC	UBS Core MSCI EM UCITS ETF	€5.48B
EMUAA	UBS Core MSCI EMU UCITS ETF	€3.87B
UIMM	UBS ETF - MSCI World Socially Responsible UCITS ETF	€3.78B

Frequently asked questions about JPNA

What does UBS Core MSCI Japan UCITS ETF, JPNA, invest in?

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

Which benchmark or index does JPNA replicate?

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

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

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

When was JPNA launched?

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

Who is the ETF issuer of JPNA?

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

Does JPNA have multiple share classes?

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 .

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

JPNA oversees €3.77B in assets as of March 10, 2026.

How has JPNA performed lately?

Based on data from March 10, 2026, JPNA returned -5.47% over the past month, 7.80% over the last three months and 7.26% year-to-date.

What are the latest inflows or outflows for JPNA?

As of March 10, 2026, JPNA recorded net flows of +€173M over the last month and +€191M year-to-date.

Does JPNA distribute dividends?

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

What are the main country or region exposures of JPNA?

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

In which sector or theme does JPNA invest in?

As of January 31, 2026, JPNA focuses largely on Industrials, Financials and Consumer Discretionary.

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

As of January 31, 2026, JPNA holds 180 positions in its portfolio, with 37.17% of assets concentrated in its top 15 holdings.

What are the main positions in JPNA?

As of January 31, 2026, JPNA top three holdings include TOYOTA, MITSUBISHI UFJ FINANCIAL GROUP and HITACHI.

What is the base currency of JPNA?

The base currency of JPNA is JPY.

About Trackinsight

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.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

More about Trackinsight

Don’t Miss a Move in the ETF Market

JPNA ETF · UBS Core MSCI Japan UCITS ETF

Performance & flows

Historic performance and flows

Monthly performance and flows

Trading and listing info

Key fund info

Market news & analysis about JPNA

Enterprise

Latest headlines about JPNA

Similar ETFs

Risk profile

Historical risk/return profile

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Exposure

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Sustainability

ESG Consensus® by Conser

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Replication

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Issuer

Frequently asked questions about JPNA

What does UBS Core MSCI Japan UCITS ETF, JPNA, invest in?

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

Which benchmark or index does JPNA replicate?

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

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

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

When was JPNA launched?

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

Who is the ETF issuer of JPNA?

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

Does JPNA have multiple share classes?

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 here.

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

JPNA oversees €3.77B in assets as of March 10, 2026.

How has JPNA performed lately?

Based on data from March 10, 2026, JPNA returned -5.47% over the past month, 7.80% over the last three months and 7.26% year-to-date.

What are the latest inflows or outflows for JPNA?

As of March 10, 2026, JPNA recorded net flows of +€173M over the last month and +€191M year-to-date.

Does JPNA distribute dividends?

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

What are the main country or region exposures of JPNA?

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

In which sector or theme does JPNA invest in?

As of January 31, 2026, JPNA focuses largely on Industrials, Financials and Consumer Discretionary.

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

As of January 31, 2026, JPNA holds 180 positions in its portfolio, with 37.17% of assets concentrated in its top 15 holdings.

What are the main positions in JPNA?

As of January 31, 2026, JPNA top three holdings include TOYOTA, MITSUBISHI UFJ FINANCIAL GROUP and HITACHI.

What is the base currency of JPNA?

The base currency of JPNA is JPY.

About Trackinsight

ETF TOOLS

PLATFORM

ETF NEWS & RESEARCH

PROFESSIONAL SOLUTIONS

SOLUTIONS FOR

CONTACT US

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 .