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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 167 underlying holdings. The dividend policy is capitalization.

CHF 41.28

-CHF 0.49 (-1.18%) yesterday

2:38 PM 08/19/26 Open

1D price range

CHF 40.97CHF 41.50

52W price range

CHF 30.54CHF 42.96

YTD Perf.

+21.79%

YTD Flows

Annualized volatility

Fund AuM

€7.18B

Share class AuM

€396M

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

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ETF Name	1w perf.
JPNA UBS Core MSCI Japan UCITS ETF	+0.06%
LCUJ Amundi Core MSCI Japan UCITS ETF	+1.06%
IJPU iShares MSCI Japan UCITS ETF USD (Dist)	+0.85%
CSJP iShares MSCI Japan UCITS ETF	+0.85%
JPJP State Street SPDR MSCI Japan UCITS ETF	+1.06%
IJPH iShares MSCI Japan GBP Hedged UCITS ETF (Acc)	+0.07%
1306 Nomura TOPIX Exchange Traded Fund ETF	+0.03%
1321 Nomura Nikkei 225 Exchange Traded Fund ETF	-0.10%
1308 Amova Listed Index Fund TOPIX ETF	+0.03%
1305 Daiwa ETF TOPIX ETF	+0.03%
1330 Amova Listed Index Fund 225 ETF	-0.10%
1320 Daiwa ETF-Nikkei 225 ETF	+0.73%
1348 MAXIS TOPIX ETF	+0.96%
1346 MAXIS Nikkei 225 ETF	+0.73%
1475 iShares Core TOPIX ETF	+0.03%

API

PerformanceDec 30, 2025 - Aug 18, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Technology

23.33%

Finance

19.39%

Industrials

18.19%

Consumer Cyclicals

9.30%

Consumer Non-Cyclicals

7.02%

Non-Energy Materials

5.48%

Healthcare

5.20%

Telecommunications

4.87%

Unavailable

4.31%

Other

2.92%

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 Luxembourg, 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 €396M in assets as of August 18, 2026.

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

As of June 30, 2026, JPNCHF has significant geographic allocations in Japan.

As of June 30, 2026, JPNCHF focuses largely on Technology, Finance and Industrials.

As of June 30, 2026, JPNCHF holds 167 positions in its portfolio, with 37.41% of assets concentrated in its top 15 holdings.

As of June 30, 2026, JPNCHF top three holdings include Tokyo Electron Ltd., Mitsubishi UFJ Financial Group, Inc. and Toyota Motor 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 06/30/26

Tokyo Electron Ltd.

4.15%

Mitsubishi UFJ Financial Group, Inc.

4.12%

Toyota Motor Corp.

3.11%

Advantest Corp.

2.84%

Sumitomo Mitsui Financial Group, Inc.

2.77%

SoftBank Group Corp.

2.66%

Hitachi Ltd.

2.38%

Sony Group Corp.

2.30%

Murata Manufacturing Co. Ltd.

2.22%

Mizuho Financial Group, Inc.

2.20%

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