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›ETF Issuers›UBS›MJPU

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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 178 underlying holdings. The dividend policy is capitalization.

Share class

Acc

USD

Last update Yesterday at 7:00 AM UTC

LIVE

CLOSED

This fund is part ofJapan Blended Cap1M perf.+5.04%

Last price

£8.25

1M perf.

+4.36%

1M flows

+€11M

AuM

€36M

TER

0.12%

Rating

Not rated

ESG Consensus®

MJPU

£8.25

Performance & flows

Segment for quartile rank

March 9, 2026 → June 1, 2026

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MJPU

$8.28

+11.50%

Japan Blended Cap

+12.24%

Historic performance and flows

	1M	3M	1Y	3Y	5Y	MTD	QTD	YTD
Perf.	+4.36%	N/A	N/A	N/A	N/A	-0.44%	+14.05%	+6.85%
Flows

Key fund info

Segment for quartile rank

Main characteristics

Issuer

UBS

ISIN

LU3254394912

AuM

€36M

TER

0.12%

Replication rating

Not rated

ESG Consensus®

More details

NAV

6/1/2026

$8.28

1D NAV change

-0.44%

Dividend policy

Capitalization

Replication method

Direct (Physical)

Replication model

Full replication

No. of holdings

178

Inception date

3/4/2026

Jurisdiction

Luxembourg

Distribution

Norway

Ireland

Germany

France

Finland

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

€6.54B

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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TER

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TER

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EDEY

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IJPC

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1M perf.

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TER

0.64%

Risk profile

Segment for quartile rank

Historical risk/return profile

	3M	1Y	3Y	5Y
Returns	+6.85%	N/A	N/A	N/A
Volatility
Perf./Volatility
Max drawdown

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Synthetic Risk and Reward Indicator (SRRI)

UCITS

N/A

PRIIPS

N/A

More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

Countries

Japan

97.72%

Unavailable

2.28%

Sectors

Industrials

25.83%

Financials

17.26%

Information Technology

15.06%

Consumer Discretionary

14.85%

Communication Services

6.65%

Health Care

6.02%

Consumer Staples

3.93%

Materials

3.42%

Unavailable

2.62%

Other

4.37%

Diversification

Total weight of top 15 holdings out of 178

Top 15 holdings

Data as of April 30, 2026

MITSUBISHI UFJ FINANCIAL GROUP

TOYOTA

HITACHI

ADVANTEST

SUMITOMO MITSUI

TOKYO ELECTRON

SOFTBANK GROUP CORP

SONY GROUP CORPORATION

Create a free account to view top holdings

MIZUHO FINANCIAL

MITSUBISHI

MITSUBISHI HVY

MITSUI

FAST RETAILING

KEYENCE

TOKIO MARINE HOLDINGS

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More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria

SDG

ESG Consensus® by Conser

Data as of February 27, 2026

Methodology

Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about MJPU ETF's sustainability, based on their methodology.

Learn more about Conser

ESG Consensus®

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.

MJPU’s has a Final Sustainability Grade of either C+, C, C-, or D.

A+

A-

B+

B-

C+

C-

Conser website ESG Consensus® methodology

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.

Learn more about Trackinsight Enterprise

Holdings review

70.70% of holdings have positive scoring

31.62% of holdings have negative scoring

47.53%

20.30%

5.01%

25.16%

Consensus levels

Strong

Medium

Weak

More sustainability metrics are available, exclusively in Trackinsight Enterprise

Replication

Trackinsight replication rating:

Not rated

1-year trailing difference

As of May 29, 2026

Create a free account to view the replication graph

MJPU

N/A

Replication quality

Calculated over 12m, as of May 29, 2026

Tracking error

Tracking difference

1-year cumulative return difference

Best

Worst

Daily return difference

Average

Worst

Replication information

Index

Index ticker

Index dividend policy

Replication method

Replication model

Issuer

UBS

UBS ID Card

Number of funds

453

Total AuM

€175.71B

Expense ratio range

0.03% - 0.95%

Average expense ratio

0.2389%

View all UBS funds

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EMUAA	UBS Core MSCI EMU UCITS ETF	€4.3B
UIMM	UBS ETF - MSCI World Socially Responsible UCITS ETF	€4.11B

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 Norway, 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 €36M in assets as of June 1, 2026.

How has MJPU performed lately?

Based on data from June 1, 2026, MJPU returned 4.36% over the past month.

What are the latest inflows or outflows for MJPU?

As of June 1, 2026, MJPU recorded net flows of +€11M over the last month.

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 April 30, 2026, MJPU has significant geographic allocations in Japan.

In which sector or theme does MJPU invest in?

As of April 30, 2026, MJPU focuses largely on Industrials, Financials and Information Technology.

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

As of April 30, 2026, MJPU holds 178 positions in its portfolio, with 36.46% of assets concentrated in its top 15 holdings.

What are the main positions in MJPU?

As of April 30, 2026, MJPU top three holdings include MITSUBISHI UFJ FINANCIAL GROUP, TOYOTA and HITACHI.

What is the base currency of MJPU?

The base currency of MJPU is USD.

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Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

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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

Essentials

Enterprise

Similar ETFs

Risk profile

Historical risk/return profile

Exposure

Sustainability

ESG Consensus® by Conser

Replication

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 Norway, 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 €36M in assets as of June 1, 2026.

How has MJPU performed lately?

Based on data from June 1, 2026, MJPU returned 4.36% over the past month.

What are the latest inflows or outflows for MJPU?

As of June 1, 2026, MJPU recorded net flows of +€11M over the last month.

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 April 30, 2026, MJPU has significant geographic allocations in Japan.

In which sector or theme does MJPU invest in?

As of April 30, 2026, MJPU focuses largely on Industrials, Financials and Information Technology.

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

As of April 30, 2026, MJPU holds 178 positions in its portfolio, with 36.46% of assets concentrated in its top 15 holdings.

What are the main positions in MJPU?

As of April 30, 2026, MJPU top three holdings include MITSUBISHI UFJ FINANCIAL GROUP, TOYOTA 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 .