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JPNA ETF · UBS Core MSCI Japan UCITS ETF
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.
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -5.11%  | +5.78% | +40.50%  | +93.06% | +106.27% | +5.18% | +5.18% | +8.20% | |
| Flows |
Key fund info
Market news & analysis about JPNA
Enterprise
Latest headlines about JPNA
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +5.78% | +40.50% | +93.06% | +106.27% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
ESG Consensus® by Conser
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.
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.
Replication
Issuer
| AuM | ||
|---|---|---|
UETW | UBS Core MSCI World UCITS ETF | €7.1B |
AUUSI | UBS Gold ETF | €5.71B |
EMMUSC | UBS Core MSCI EM UCITS ETF | €5.53B |
EMUAA | UBS Core MSCI EMU UCITS ETF | €3.86B |
JPNA | UBS Core MSCI Japan UCITS ETF | €3.73B |
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 Singapore (Qualified Investor), 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 €3.73B in assets as of April 1, 2026.
How has JPNA performed lately?
Based on data from April 1, 2026, JPNA returned -5.11% over the past month, 5.78% over the last three months and 8.20% year-to-date.
What are the latest inflows or outflows for JPNA?
As of April 1, 2026, JPNA recorded net flows of +€107M over the last month and +€112M 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 February 28, 2026, JPNA has significant geographic allocations in Japan.
In which sector or theme does JPNA invest in?
As of February 28, 2026, JPNA focuses largely on Industrials, Financials and Consumer Discretionary.
How many securities does JPNA hold and how diversified is it?
As of February 28, 2026, JPNA holds 180 positions in its portfolio, with 36.44% of assets concentrated in its top 15 holdings.
What are the main positions in JPNA?
As of February 28, 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.
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