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JPUSD ETF · UBS Core MSCI Japan UCITS ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +10.01%  | +6.18% | +60.01% | +123.25% | +155.22% | +9.01% | +9.01% | +13.14% | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +6.18% | +60.01% | +123.25% | +155.22% |
| 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 JPUSD 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.
JPUSD’s has a Final Sustainability Grade of either C+, C, C-, or D.
Replication
Issuer
| AuM | ||
|---|---|---|
UETW | UBS Core MSCI World UCITS ETF | €7.69B |
EMMUSC | UBS Core MSCI EM UCITS ETF | €6.09B |
AUUSI | UBS Gold ETF | €5.75B |
EMUAA | UBS Core MSCI EMU UCITS ETF | €4.1B |
SMICHA | UBS SMI ETF | €3.98B |
Frequently asked questions about JPUSD
What does UBS Core MSCI Japan UCITS ETF, JPUSD, invest in?
JPUSD is a Passive ETF. This ETF provides exposure to Large and Mid-Cap Japanese Equities.
Which benchmark or index does JPUSD replicate?
JPUSD tracks the MSCI Japan 100% hedged to USD Total Return Net Index - USD, through a full replication replication method.
What is the Total Expense ratio (TER) of JPUSD?
JPUSD carries a total expense ratio (TER) of 0.15%, indicating the annual cost for holding the fund.
When was JPUSD launched?
JPUSD was introduced to the market on June 25, 2020. It trades on Norway, among other exchanges
Who is the ETF issuer of JPUSD?
UBS Core MSCI Japan UCITS ETF, JPUSD, is provided by UBS. Learn more about UBS here.
Does JPUSD have multiple share classes?
Yes, JPUSD 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 JPUSD?
JPUSD oversees €101M in assets as of April 20, 2026.
How has JPUSD performed lately?
Based on data from April 20, 2026, JPUSD returned 10.01% over the past month, 6.18% over the last three months and 13.14% year-to-date.
What are the latest inflows or outflows for JPUSD?
As of April 20, 2026, JPUSD recorded net flows of -€46M over the last month and -€63M year-to-date.
Does JPUSD distribute dividends?
JPUSD follows a capitalizing, meaning it reinvests income within the fund.
What are the main country or region exposures of JPUSD?
As of February 28, 2026, JPUSD has significant geographic allocations in Japan.
In which sector or theme does JPUSD invest in?
As of February 28, 2026, JPUSD focuses largely on Industrials, Financials and Consumer Discretionary.
How many securities does JPUSD hold and how diversified is it?
As of February 28, 2026, JPUSD holds 180 positions in its portfolio, with 36.44% of assets concentrated in its top 15 holdings.
What are the main positions in JPUSD?
As of February 28, 2026, JPUSD top three holdings include TOYOTA, MITSUBISHI UFJ FINANCIAL GROUP and HITACHI.
What is the base currency of JPUSD?
The base currency of JPUSD is USD.
Is JPUSD currency-hedged?
JPUSD 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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