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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.

Fund key info

Issuer

UBS

ISIN

LU0950671825

CUSIP

N/A

Fund AuM

€7.3B

Share class AuM

€4.48B

Share class info

JPY Capitalization

TER

0.12%

Fund details

NAV· 8/14/2026

¥5,748.67

1D NAV change

+0.53%

Dividend policy

Capitalization

Replication method

Replication model

No. of holdings

167

Inception date

7/14/2017

Jurisdiction

Luxembourg

Italy

Legal structure

SICAV

Base currency

JPY

Tax optimisation

PEA· France

UK Reporting Status· UK

Classification

Management strategy

Passive ETF

Benchmark

MSCI Japan Index

Industry category

Asset class

Equity

Sector

Factors

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.

Trading and listing info

¥5,748

-¥25 (-0.43%) 4 days ago

7:00 AM 08/14/26 · Closed

1D price range

¥5,735¥5,759

52W price range

¥4,032.03¥5,748.64

Exchange

Legal documents

Annual report

Factsheet

KIID

Prospectus

Issuer

View all funds

Name

UBS

Number of funds

464

Total AuM

€214.34B

Issuer top 5 funds by AuM

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