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›ETF Issuers›UBS›JPNA

JPNA

UBS Core MSCI Japan UCITS ETF

Acc

JPY

Passive ETF Equity

JPNA ETF · UBS ETF – MSCI Japan UCITS ETF

The JPNA Exchange Traded Fund (ETF) is provided by UBS. It is built to track an index: MSCI Japan Index. The JPNA ETF provides physical exposure, so by buying it you actually own parts of all the 225 underlying holdings. The dividend policy is capitalization.

¥5,354

-¥54 (-1.00%) 2 days ago

7:00 AM 08/03/26 Open

1D price range

¥5,306¥5,403

52W price range

¥3,860.26¥5,710.36

YTD Perf.

+17.52%

YTD Flows

Annualized volatility

Fund AuM

€6.83B

Share class AuM

€4.28B

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

LU0950671825

TER

0.12%

Inception date

7/14/2017

Issuer

UBS

Benchmark

MSCI Japan Index

Replication method

Dividend policy

Capitalization

Compare similar ETFs

ETF Name	1w perf.
UIM5 UBS Core MSCI Japan UCITS ETF	+0.50%
LCUJ Amundi Core MSCI Japan UCITS ETF	+0.50%
IJPU iShares MSCI Japan UCITS ETF USD (Dist)	+4.50%
CSJP iShares MSCI Japan UCITS ETF	+4.50%
JPJP State Street SPDR MSCI Japan UCITS ETF	+0.51%
IJP iShares MSCI Japan ETF (AU)	+1.89%
DBJP Xtrackers MSCI Japan Hedged Equity ETF	+0.47%
IJPD iShares MSCI Japan USD Hedged UCITS ETF (Acc)	+0.48%
IJPC iShares MSCI Japan CHF Hedged UCITS ETF (Acc)	+0.44%
HMJD HSBC MSCI JAPAN UCITS ETF	+4.51%
IJPH iShares MSCI Japan GBP Hedged UCITS ETF (Acc)	+0.49%
IJPE iShares MSCI Japan EUR Hedged UCITS ETF (Acc)	+0.46%
EL44 Deka MSCI Japan UCITS ETF	-2.47%
EWJ iShares MSCI Japan ETF	+5.92%
DBXJ Xtrackers MSCI Japan UCITS ETF	+4.50%

API

PerformanceDec 30, 2025 - Aug 4, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Technology

23.33%

Finance

19.39%

Industrials

18.19%

Consumer Cyclicals

9.30%

Consumer Non-Cyclicals

7.02%

Non-Energy Materials

5.48%

Healthcare

5.20%

Telecommunications

4.87%

Unavailable

4.31%

Other

2.92%

Latest JPNA news

Japan ETFs Rally After Takaichi’s Landslide Victory

Moving Markets · February 16, 2026

US–Japan Trade Deal: Investors Flock to Japan ETFs on Trade Optimism

Moving Markets · July 28, 2025

Trade War Shock Roils Asian Markets — But these ETFs Could Rebound on Policy Response

Moving Markets · April 7, 2025

FAQ about JPNA

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

JPNA tracks the MSCI Japan Total Return Net - JPY, through a full replication replication method.

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

JPNA was introduced to the market on July 14, 2017. It trades on Mexico, among other exchanges

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

Yes, JPNA 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 .

JPNA oversees €4.28B in assets as of August 4, 2026.

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

As of June 30, 2026, JPNA has significant geographic allocations in Japan.

As of June 30, 2026, JPNA focuses largely on Technology, Finance and Industrials.

As of June 30, 2026, JPNA holds 167 positions in its portfolio, with 37.41% of assets concentrated in its top 15 holdings.

As of June 30, 2026, JPNA top three holdings include Tokyo Electron Ltd., Mitsubishi UFJ Financial Group, Inc. and Toyota Motor Corp..

The base currency of JPNA is JPY.

Top 10 holdings

Data as of 06/30/26

Tokyo Electron Ltd.

4.15%

Mitsubishi UFJ Financial Group, Inc.

4.12%

Toyota Motor Corp.

3.11%

Advantest Corp.

2.84%

Sumitomo Mitsui Financial Group, Inc.

2.77%

SoftBank Group Corp.

2.66%

Hitachi Ltd.

2.38%

Sony Group Corp.

2.30%

Murata Manufacturing Co. Ltd.

2.22%

Mizuho Financial Group, Inc.

2.20%

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