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Global ETF Survey 2026

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›ETF Issuers›UBS›JPNUKD

JPNUKD

UBS Core MSCI Japan UCITS ETF

Dist

JPY

Passive ETF Equity

The JPNUKD Exchange Traded Fund (ETF) is provided by UBS. It is built to track an index: MSCI Japan Index. The JPNUKD ETF provides physical exposure, so by buying it you actually own parts of all the 178 underlying holdings. This share class generates a stream of income by distributing dividends.

¥4,487.35

N/A

Data as of 07/10/26

1D price range

N/A

52W price range

¥3,066.63¥4,611.4

YTD Perf.

+20.66%

YTD Flows

Annualized volatility

Fund AuM

€6.91B

Share class AuM

€60M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

LU1107559616

TER

0.12%

Inception date

10/2/2014

Issuer

UBS

Benchmark

MSCI Japan Index

Replication method

Dividend policy

Distributing

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	-0.74%
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 JPNUKD news

No content available for this fund

FAQ about JPNUKD

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

JPNUKD tracks the MSCI Japan Total Return Net - JPY, through a full replication replication method.

JPNUKD carries a total expense ratio (TER) of 0.12%, indicating the annual cost for holding the fund.

JPNUKD was introduced to the market on October 2, 2014. It trades on Singapore (Qualified Investor), among other exchanges

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

Yes, JPNUKD 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 .

JPNUKD oversees €60M in assets as of July 10, 2026.

JPNUKD follows a distributing dividend policy, meaning it pays out income to investors. As of July 10, 2026, its 12-month trailing yield was 1.37%.

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

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

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

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

The base currency of JPNUKD is JPY.

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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