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›ETF Providers›UBS›MJPU

MJPU

LU3254394912

Passive ETF Equity

MJPU ETF · UBS Core MSCI Japan UCITS ETF

The MJPU Exchange Traded Fund (ETF) is provided by UBS. It is built to track an index: MSCI Japan Index. The MJPU ETF provides physical exposure, so by buying it you actually own parts of all the 181 underlying holdings. The dividend policy is capitalization.

Share class

Acc

USD

Last update 3/13/2026, 8:00 AM UTC

LIVE

CLOSED

This fund is part ofJapan Blended Cap1M perf.-10.64%

Last price

£7.44

1M perf.

N/A

1M flows

N/A

AuM

€92K

E/R

0.12%

Rating

Not rated

ESG Consensus®

MJPU

£7.44

Performance & flows

Segment for quartile rank

March 9, 2026 → March 13, 2026

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MJPU

$7.48

+0.74%

Japan Blended Cap

+0.35%

Historic performance and flows

	1M	3M	1Y	3Y	5Y	MTD	QTD	YTD
Perf.	N/A	N/A	N/A	N/A	N/A	N/A	N/A	-3.45%
Flows

Key fund info

Segment for quartile rank

Main characteristics

Issuer

UBS

ISIN

LU3254394912

AuM

€92K

E/R

0.12%

Replication rating

Not rated

ESG Consensus®

More details

NAV

3/13/2026

$7.48

1D NAV change

-0.93%

Dividend policy

Capitalization

Replication method

Direct (Physical)

Replication model

Full replication

No. of holdings

181

Inception date

3/4/2026

Jurisdiction

Luxembourg

Distribution

Liechtenstein

Luxembourg

Ireland

Germany

France

Legal structure

SICAV

Base currency

USD

Classification

Product type

Passive ETF

Benchmark

MSCI Japan Index

Asset class

Equity

Factors

N/A

Share class info

USD capitalizing

Total AuM of fund

€6.04B

Decimalisation of shares

Investment strategy

The investment objective is to replicate the price and return performance of the MSCI Japan Index net of fees. The stock exchange price may differ from the net asset value. The MSCI Japan Index is a free float-adjusted market capitalization weighted index that is designed to measure the equity market performance of the Japan. Securities are free float adjusted, screened by size, liquidity and minimum free float. The index represents companies within Japan that are available to investors worldwide.

Tax optimisation

PEA

France

UK Reporting Status

United Kingdom

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Enterprise

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Risk profile

Segment for quartile rank

Historical risk/return profile

Data will be available soon for this fund.

Synthetic Risk and Reward Indicator (SRRI)

UCITS

N/A

PRIIPS

N/A

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Enterprise

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Exposure

Countries

Japan

99.65%

Unavailable

0.35%

Sectors

Industrials

25.50%

Financials

17.64%

Consumer Discretionary

16.01%

Information Technology

14.62%

Communication Services

7.05%

Health Care

6.21%

Consumer Staples

4.28%

Materials

3.22%

Unavailable

1.10%

Other

4.39%

Diversification

Total weight of top 15 holdings out of 181

Top 15 holdings

Data as of January 31, 2026

TOYOTA

MITSUBISHI UFJ FINANCIAL GROUP

HITACHI

SONY GROUP CORPORATION

ADVANTEST

SUMITOMO MITSUI

TOKYO ELECTRON

MIZUHO FINANCIAL

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SOFTBANK GROUP CORP

MITSUBISHI HVY

MITSUBISHI

MITSUI

ITOCHU

RECRUIT HLDGS CO LTD

KEYENCE

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Enterprise

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Sustainability

Integrates ESG criteria

SDG

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Enterprise

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Issuer

UBS

UBS ID Card

Number of funds

447

Total AuM

€159.94B

Expense ratio range

0.03% - 0.95%

Average expense ratio

0.2379%

View all UBS funds

Top 5 funds by UBS

		AuM
UETW	UBS Core MSCI World UCITS ETF	€7.35B
AUUSI	UBS Gold ETF	€6.09B
EMMUSC	UBS Core MSCI EM UCITS ETF	€5.57B
EMUAA	UBS Core MSCI EMU UCITS ETF	€3.82B
JPNA	UBS Core MSCI Japan UCITS ETF	€3.77B

Frequently asked questions about MJPU

What does UBS Core MSCI Japan UCITS ETF, MJPU, invest in?

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

Which benchmark or index does MJPU replicate?

MJPU tracks the MSCI Daily Net Total Return Japan Index - USD, through a full replication replication method.

What is the Total Expense ratio (TER) of MJPU?

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

When was MJPU launched?

MJPU was introduced to the market on March 4, 2026. It trades on Liechtenstein, among other exchanges

Who is the ETF issuer of MJPU?

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

Does MJPU have multiple share classes?

Yes, MJPU 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 MJPU?

MJPU oversees €92K in assets as of March 13, 2026.

Does MJPU distribute dividends?

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

What are the main country or region exposures of MJPU?

As of January 31, 2026, MJPU has significant geographic allocations in Japan.

In which sector or theme does MJPU invest in?

As of January 31, 2026, MJPU focuses largely on Industrials, Financials and Consumer Discretionary.

How many securities does MJPU hold and how diversified is it?

As of January 31, 2026, MJPU holds 181 positions in its portfolio, with 37.17% of assets concentrated in its top 15 holdings.

What are the main positions in MJPU?

As of January 31, 2026, MJPU top three holdings include TOYOTA, MITSUBISHI UFJ FINANCIAL GROUP and HITACHI.

What is the base currency of MJPU?

The base currency of MJPU is USD.

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MJPU ETF · UBS Core MSCI Japan UCITS ETF

Performance & flows

Historic performance and flows

Monthly performance and flows

Trading and listing info

Key fund info

Enterprise

Risk profile

Historical risk/return profile

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Exposure

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Sustainability

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Issuer

Frequently asked questions about MJPU

What does UBS Core MSCI Japan UCITS ETF, MJPU, invest in?

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

Which benchmark or index does MJPU replicate?

MJPU tracks the MSCI Daily Net Total Return Japan Index - USD, through a full replication replication method.

What is the Total Expense ratio (TER) of MJPU?

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

When was MJPU launched?

MJPU was introduced to the market on March 4, 2026. It trades on Liechtenstein, among other exchanges

Who is the ETF issuer of MJPU?

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

Does MJPU have multiple share classes?

Yes, MJPU 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 here.

What is the current assets under management (AUM) of MJPU?

MJPU oversees €92K in assets as of March 13, 2026.

Does MJPU distribute dividends?

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

What are the main country or region exposures of MJPU?

As of January 31, 2026, MJPU has significant geographic allocations in Japan.

In which sector or theme does MJPU invest in?

As of January 31, 2026, MJPU focuses largely on Industrials, Financials and Consumer Discretionary.

How many securities does MJPU hold and how diversified is it?

As of January 31, 2026, MJPU holds 181 positions in its portfolio, with 37.17% of assets concentrated in its top 15 holdings.

What are the main positions in MJPU?

As of January 31, 2026, MJPU top three holdings include TOYOTA, MITSUBISHI UFJ FINANCIAL GROUP and HITACHI.

What is the base currency of MJPU?

The base currency of MJPU is USD.

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Yes, MJPU 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 .