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›ETF Issuers›UBS›JPNCHF

JPNCHF

UBS Core MSCI Japan UCITS ETF

Acc

CHF

Hedged

Passive ETF Equity

The JPNCHF Exchange Traded Fund (ETF) is provided by UBS. It is built to track an index: MSCI Japan Index. The JPNCHF ETF provides physical exposure, so by buying it you actually own parts of all the 178 underlying holdings. The dividend policy is capitalization.

CHF 41.39

-CHF 0.55 (-1.31%) today

11:03 AM 07/13/26 Open

1D price range

CHF 41.13CHF 41.41

52W price range

CHF 28.30CHF 42.76

YTD Perf.

+19.56%

YTD Flows

Annualized volatility

Fund AuM

€6.91B

Share class AuM

€365M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

LU1169821888

TER

0.15%

Inception date

6/17/2020

Issuer

UBS

Benchmark

MSCI Japan Index

Replication method

Dividend policy

Capitalization

Compare similar ETFs

ETF Name	1w perf.
JPNA UBS Core MSCI Japan UCITS ETF	-0.66%
LCUJ Amundi Core MSCI Japan UCITS ETF	-0.66%
DBJP Xtrackers MSCI Japan Hedged Equity ETF	-1.52%
EL44 Deka MSCI Japan UCITS ETF	+0.13%
JPESG UBS MSCI Japan Universal UCITS ETF	-0.66%
EJAP BNP Paribas Easy MSCI Japan Min TE UCITS ETF	-0.51%
ESJS Invesco MSCI Japan Universal Screened UCITS ETF	-0.94%
BBJP JPMorgan BetaBuilders Japan ETF	-0.94%
JCTA iShares MSCI Japan Climate Transition Aware UCITS ETF	-0.49%
IJPH iShares MSCI Japan GBP Hedged UCITS ETF (Acc)	-0.63%
IJPU iShares MSCI Japan UCITS ETF USD (Dist)	-0.99%
IJPE iShares MSCI Japan EUR Hedged UCITS ETF (Acc)	-0.65%
IJP iShares MSCI Japan ETF (AU)	-1.14%
IJPC iShares MSCI Japan CHF Hedged UCITS ETF (Acc)	-0.69%
CSJP iShares MSCI Japan UCITS ETF	-0.99%

API

PerformanceDec 30, 2025 - Jul 10, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 05/31/26

Technology

21.04%

Industrials

19.62%

Finance

19.22%

Consumer Cyclicals

9.92%

Consumer Non-Cyclicals

7.70%

Healthcare

5.64%

Telecommunications

5.57%

Non-Energy Materials

5.49%

Unavailable

2.76%

Other

3.03%

Latest JPNCHF news

No content available for this fund

FAQ about JPNCHF

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

JPNCHF tracks the MSCI Japan 100% hedged to CHF Total Return Net Index - CHF, through a full replication replication method.

JPNCHF carries a total expense ratio (TER) of 0.15%, indicating the annual cost for holding the fund.

JPNCHF was introduced to the market on June 17, 2020. It trades on Finland, among other exchanges

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

Yes, JPNCHF 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 .

JPNCHF oversees €365M in assets as of July 10, 2026.

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

As of May 31, 2026, JPNCHF has significant geographic allocations in Japan.

As of May 31, 2026, JPNCHF focuses largely on Technology, Industrials and Finance.

As of May 31, 2026, JPNCHF holds 178 positions in its portfolio, with 37.14% of assets concentrated in its top 15 holdings.

As of May 31, 2026, JPNCHF top three holdings include Mitsubishi UFJ Financial Group, Inc., Toyota Motor Corp. and SoftBank Group Corp..

The base currency of JPNCHF is CHF.

JPNCHF is hedged, meaning it seeks to minimize the impact of currency fluctuations between its base currency and the currency of the underlying assets.

Top 10 holdings

Data as of 05/31/26

Mitsubishi UFJ Financial Group, Inc.

4.05%

Toyota Motor Corp.

3.46%

SoftBank Group Corp.

3.34%

Hitachi Ltd.

2.84%

Tokyo Electron Ltd.

2.82%

Sumitomo Mitsui Financial Group, Inc.

2.55%

Sony Group Corp.

2.54%

Advantest Corp.

2.41%

Mizuho Financial Group, Inc.

2.15%

Mitsubishi Corp.

1.96%

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