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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 167 underlying holdings. This share class generates a stream of income by distributing dividends.

¥4,503.76

N/A

Data as of 08/27/26

1D price range

N/A

52W price range

¥3,279.56¥4,611.4

YTD Perf.

+21.93%

YTD Flows

Annualized volatility

Fund AuM

€7.07B

Share class AuM

€59M

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	+1.32%
IJPH iShares MSCI Japan GBP Hedged UCITS ETF (Acc)	+1.37%
JPESG UBS MSCI Japan Universal UCITS ETF	+1.39%
IJPE iShares MSCI Japan EUR Hedged UCITS ETF (Acc)	+1.31%
IJP iShares MSCI Japan ETF (AU)	-0.03%
CSJP iShares MSCI Japan UCITS ETF	+0.93%
EDEY BNP Paribas Easy MSCI Japan UCITS ETF	+1.26%
IJPU iShares MSCI Japan UCITS ETF USD (Dist)	+0.93%
EWJ iShares MSCI Japan ETF	+1.90%
HMJD HSBC MSCI JAPAN UCITS ETF	+0.93%
JPJP State Street SPDR MSCI Japan UCITS ETF	+1.31%
03160 ChinaAMC MSCI Japan Hedged to USD ETF	+1.30%
SYGJP Sygnia Itrix MSCI Japan ETF	-
EL44 Deka MSCI Japan UCITS ETF	+2.34%
DBXJ Xtrackers MSCI Japan UCITS ETF	+0.93%

API

PerformanceDec 30, 2025 - Aug 27, 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 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 United Kingdom, 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 €59M in assets as of August 27, 2026.

JPNUKD follows a distributing dividend policy, meaning it pays out income to investors. As of August 27, 2026, its 12-month trailing yield was 1.35%.

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

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

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

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

The base currency of JPNUKD is JPY.

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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