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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 41.11

-CHF 0.23 (-0.54%) today

7:00 AM 09/15/26 Closed

1D price range

CHF 40.81CHF 41.19

52W price range

CHF 31.25CHF 43.25

YTD Perf.

+18.70%

YTD Flows

Annualized volatility

Fund AuM

€7.23B

Share class AuM

€385M

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	-2.09%
IJPH iShares MSCI Japan GBP Hedged UCITS ETF (Acc)	-2.12%
JPESG UBS MSCI Japan Universal UCITS ETF	-1.89%
IJPE iShares MSCI Japan EUR Hedged UCITS ETF (Acc)	-2.15%
IJP iShares MSCI Japan ETF (AU)	-1.07%
CSJP iShares MSCI Japan UCITS ETF	-2.35%
EDEY BNP Paribas Easy MSCI Japan UCITS ETF	+0.07%
IJPU iShares MSCI Japan UCITS ETF USD (Dist)	-2.35%
EWJ iShares MSCI Japan ETF	-0.76%
HMJD HSBC MSCI JAPAN UCITS ETF	-2.35%
JPJP State Street SPDR MSCI Japan UCITS ETF	-2.09%
03160 ChinaAMC MSCI Japan Hedged to USD ETF	-2.06%
SYGJP Sygnia Itrix MSCI Japan ETF	-
EL44 Deka MSCI Japan UCITS ETF	-1.66%
DBXJ Xtrackers MSCI Japan UCITS ETF	-2.35%

API

PerformanceDec 30, 2025 - Sep 14, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 07/31/26

Technology

21.49%

Finance

21.33%

Industrials

19.15%

Consumer Cyclicals

9.82%

Consumer Non-Cyclicals

7.46%

Non-Energy Materials

5.39%

Healthcare

5.33%

Telecommunications

4.78%

Unavailable

2.06%

Other

3.19%

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 Sweden, 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 €385M in assets as of September 14, 2026.

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

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

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

As of July 31, 2026, JPNCHF holds 167 positions in its portfolio, with 38.22% of assets concentrated in its top 15 holdings.

As of July 31, 2026, JPNCHF top three holdings include Mitsubishi UFJ Financial Group, Inc., Toyota Motor Corp. and Tokyo Electron Ltd..

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 07/31/26

Mitsubishi UFJ Financial Group, Inc.

4.66%

Toyota Motor Corp.

3.55%

Tokyo Electron Ltd.

3.03%

Sumitomo Mitsui Financial Group, Inc.

3.03%

Advantest Corp.

2.90%

Hitachi Ltd.

2.85%

Sony Group Corp.

2.70%

SoftBank Group Corp.

2.39%

Mizuho Financial Group, Inc.

2.37%

Recruit Holdings Co., Ltd.

2.03%

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