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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. | +2.65%  | +3.30%  | +50.63%  | +124.10% | +156.61% | +2.95% | +11.11% | +15.32% | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +3.30% | +50.63% | +124.10% | +156.61% |
| 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 | €8.29B |
EMMUSC | UBS Core MSCI EM UCITS ETF | €6.57B |
AUUSI | UBS Gold ETF | €5.37B |
EMUAA | UBS Core MSCI EMU UCITS ETF | €4.08B |
UIMM | UBS ETF - MSCI World Socially Responsible UCITS ETF | €4B |
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 Italy (Qualified Investor), 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 €138M in assets as of May 8, 2026.
How has JPUSD performed lately?
Based on data from May 8, 2026, JPUSD returned 2.65% over the past month, 3.30% over the last three months and 15.32% year-to-date.
What are the latest inflows or outflows for JPUSD?
As of May 8, 2026, JPUSD recorded net flows of +€35M over the last month and -€29M 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 March 31, 2026, JPUSD has significant geographic allocations in Japan.
In which sector or theme does JPUSD invest in?
As of March 31, 2026, JPUSD focuses largely on Industrials, Financials and Consumer Discretionary.
How many securities does JPUSD hold and how diversified is it?
As of March 31, 2026, JPUSD holds 178 positions in its portfolio, with 35.60% of assets concentrated in its top 15 holdings.
What are the main positions in JPUSD?
As of March 31, 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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