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JPNCHF ETF · UBS Core MSCI Japan UCITS ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +9.14%  | +5.29%  | +51.08% | +97.41% | +118.66% | +8.44% | +8.44% | +10.86% | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +5.29% | +51.08% | +97.41% | +118.66% |
| 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 JPNCHF 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.
JPNCHF’s has a Final Sustainability Grade of either C+, C, C-, or D.
Replication
Issuer
| AuM | ||
|---|---|---|
UETW | UBS Core MSCI World UCITS ETF | €7.9B |
EMMUSC | UBS Core MSCI EM UCITS ETF | €6.2B |
AUUSI | UBS Gold ETF | €5.73B |
EMUAA | UBS Core MSCI EMU UCITS ETF | €4.07B |
SMICHA | UBS SMI ETF | €3.95B |
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 Liechtenstein, 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 €320M in assets as of April 21, 2026.
How has JPNCHF performed lately?
Based on data from April 21, 2026, JPNCHF returned 9.14% over the past month, 5.29% over the last three months and 10.86% year-to-date.
What are the latest inflows or outflows for JPNCHF?
As of April 21, 2026, JPNCHF recorded net flows of -€22M over the last month and +€2.1M 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 February 28, 2026, JPNCHF has significant geographic allocations in Japan.
In which sector or theme does JPNCHF invest in?
As of February 28, 2026, JPNCHF focuses largely on Industrials, Financials and Consumer Discretionary.
How many securities does JPNCHF hold and how diversified is it?
As of February 28, 2026, JPNCHF holds 180 positions in its portfolio, with 36.44% of assets concentrated in its top 15 holdings.
What are the main positions in JPNCHF?
As of February 28, 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.
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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.
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