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Global ETF Survey 2026

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›ETF Issuers›UBS›JPUSD

JPUSD

UBS Core MSCI Japan UCITS ETF

Acc

USD

Hedged

Passive ETF Equity

The JPUSD Exchange Traded Fund (ETF) is provided by UBS. It is built to track an index: MSCI Japan Index. The JPUSD ETF provides physical exposure, so by buying it you actually own parts of all the 178 underlying holdings. The dividend policy is capitalization.

$44.47

-$0.74 (-1.65%) today

7:00 AM 07/13/26 Open

1D price range

$44.47$44.47

52W price range

$29.17$45.98

YTD Perf.

+22.74%

YTD Flows

Annualized volatility

Fund AuM

€6.91B

Share class AuM

€159M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

LU1169822779

TER

0.15%

Inception date

6/25/2020

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	-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	-0.51%
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 JPUSD news

No content available for this fund

FAQ about JPUSD

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

JPUSD tracks the MSCI Japan 100% hedged to USD Total Return Net Index - USD, through a full replication replication method.

JPUSD carries a total expense ratio (TER) of 0.15%, indicating the annual cost for holding the fund.

JPUSD was introduced to the market on June 25, 2020. It trades on Italy (Qualified Investor), among other exchanges

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

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 .

JPUSD oversees €159M in assets as of July 10, 2026.

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

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

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

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

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

The base currency of JPUSD is USD.

JPUSD 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 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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