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.
JPNCHF ETF · UBS Core MSCI Japan UCITS ETF
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 180 underlying holdings. The dividend policy is capitalization.
Share class
Acc
CHF
Hedged
Last update Yesterday at 8:00 AM UTC
LIVE
CLOSED
This fund is part ofJapan Blended Cap1M perf.-8.78%
Last price
CHF 36.57
1M perf.
-6.35%
1M flows
+€14M
AuM
€337M
E/R
0.15%
Rating
ESG Consensus®
JPNCHF
CHF 36.57
Performance & flows
Segment for quartile rank
December 12, 2025 → March 12, 2026
Create a free account to view the flows graph
JPNCHF
CHF 37.06
+6.00%
Japan Blended Cap
+3.94%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -6.35%  | +6.00%  | +36.93% | +95.46% | +105.03% | -7.14% | +6.74% | +6.74% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
3/12/2026
CHF 37.04
1D NAV change
-1.10%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
180
Inception date
6/17/2020
Jurisdiction
Luxembourg
Distribution
Chile (Qualified Investor)
Austria
United Kingdom
Finland
Denmark
Legal structure
SICAV
Base currency
CHF
Classification
Share class info
CHF capitalizing hedged
Total AuM of fund
€6.05B
Decimalisation of shares
No
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
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
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 EnterpriseSimilar ETFs
JPNA
1M perf.
-6.11%
E/R
0.12%
IJP
1M perf.
-9.43%
E/R
0.48%
JPJP
1M perf.
-6.12%
E/R
0.12%
HMJD
1M perf.
-9.98%
E/R
0.12%
03160
1M perf.
-5.89%
E/R
0.5%
Advertisement
Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +6.00%  | +36.93% | +95.47% | +105.03% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Create a free account to view risk/return table
Synthetic Risk and Reward Indicator (SRRI)
UCITS
1
2
3
4
5
6
7
PRIIPS
1
2
3
4
5
6
7
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 EnterpriseExposure
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 EnterpriseSustainability
Integrates ESG criteria
No
SDG
ESG Consensus® by Conser
Data as of December 31, 2025
MethodologyOur partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about JPNCHF ETF's sustainability, based on their methodology.
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.
JPNCHF’s has a Final Sustainability Grade of either C+, C, C-, or D.
A+
A
A-
B+
B
B-
C+
C
C-
D
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight EnterpriseHoldings 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 EnterpriseReplication
Trackinsight replication rating:
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
MSCI Japan 100% hedged to CHF Total Return Net Index - CHF
Index ticker
M0JPHCHF 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 EnterpriseIssuer
UBS
UBS ID Card
Number of funds
447
Total AuM
€160.17B
Expense ratio range
0.03% - 0.95%
Average expense ratio
0.2379%
Top 5 funds by UBS
| AuM | ||
|---|---|---|
UETW | UBS Core MSCI World UCITS ETF | €7.34B |
AUUSI | UBS Gold ETF | €6.14B |
EMMUSC | UBS Core MSCI EM UCITS ETF | €5.61B |
EMUAA | UBS Core MSCI EMU UCITS ETF | €3.84B |
JPNA | UBS Core MSCI Japan UCITS ETF | €3.76B |
Frequently asked questions about JPNCHF
What does UBS Core MSCI Japan UCITS ETF, JPNCHF, invest in?
JPNCHF is a Passive ETF. This ETF provides exposure to Large and Mid-Cap Japanese Equities.
Which benchmark or index does JPNCHF replicate?
JPNCHF tracks the MSCI Japan 100% hedged to CHF Total Return Net Index - CHF, through a full replication replication method.
What is the Total Expense ratio (TER) of JPNCHF?
JPNCHF carries a total expense ratio (TER) of 0.15%, indicating the annual cost for holding the fund.
When was JPNCHF launched?
JPNCHF was introduced to the market on June 17, 2020. It trades on Chile (Qualified Investor), among other exchanges
Who is the ETF issuer of JPNCHF?
UBS Core MSCI Japan UCITS ETF, JPNCHF, is provided by UBS. Learn more about UBS here.
Does JPNCHF have multiple share classes?
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 .
What is the current assets under management (AUM) of JPNCHF?
JPNCHF oversees €337M in assets as of March 12, 2026.
How has JPNCHF performed lately?
Based on data from March 12, 2026, JPNCHF returned -6.35% over the past month, 6.00% over the last three months and 6.74% year-to-date.
What are the latest inflows or outflows for JPNCHF?
As of March 12, 2026, JPNCHF recorded net flows of +€14M over the last month and +€26M year-to-date.
Does JPNCHF distribute dividends?
JPNCHF follows a capitalizing, meaning it reinvests income within the fund.
What are the main country or region exposures of JPNCHF?
As of January 31, 2026, JPNCHF has significant geographic allocations in Japan.
In which sector or theme does JPNCHF invest in?
As of January 31, 2026, JPNCHF focuses largely on Industrials, Financials and Consumer Discretionary.
How many securities does JPNCHF hold and how diversified is it?
As of January 31, 2026, JPNCHF holds 180 positions in its portfolio, with 37.17% of assets concentrated in its top 15 holdings.
What are the main positions in JPNCHF?
As of January 31, 2026, JPNCHF top three holdings include TOYOTA, MITSUBISHI UFJ FINANCIAL GROUP and HITACHI.
What is the base currency of JPNCHF?
The base currency of JPNCHF is CHF.
Is JPNCHF currency-hedged?
JPNCHF is hedged, meaning it seeks to minimize the impact of currency fluctuations between its base currency and the currency of the underlying assets.
Advertisement
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 TrackinsightETF TOOLS
PLATFORM
ETF NEWS & RESEARCH
© 2014-2026 Trackinsight SA. All rights reserved.
Privacy policy | Cookie policy | | Terms of use | Imprint
Privacy policy | Cookie policy | | Terms of use | Imprint
