UBS Core MSCI Japan UCITS ETF (LON:JPNH)

Assets	3.85B
Expense Ratio	0.12%
PE Ratio	n/a
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	n/a

Volume	15
Open	282.55
Previous Close	281.92
Day's Range	282.55 - 283.58
52-Week Low	233.98
52-Week High	285.30
Beta	n/a
Holdings	171
Inception Date	Jul 14, 2017

About JPNH

UBS Core MSCI Japan UCITS ETF is an exchange traded fund launched by UBS Fund Management (Luxembourg) S.A. It is co-managed by UBS Asset Management and UBS Asset Management (UK) Limited. The fund invests in the public equity markets of Japan. It invests directly and also through derivatives in the stocks of companies operating across diversified sectors. The fund invests in the stocks of large-cap and mid-cap companies. It seeks to replicate the performance of MSCI Japan Index (Net Return), by investing in the stocks of companies as per their weightings in the index. The fund was formerly known as UBS ETF SICAV - MSCI Japan. UBS Core MSCI Japan UCITS ETF was formed on October 30, 2001 and is domiciled in Luxembourg.

• Asset Class: Equity
• Category: Total Market
• Stock Exchange: London Stock Exchange
• Ticker Symbol: JPNH
• Provider: UBS
• Index Tracked: MSCI Japan

Top 10 Holdings

29.86% of assets

Name	Symbol	Weight
Mitsubishi UFJ Financial Group, Inc.	8306	4.66%
Toyota Motor Corporation	7203	3.44%
Sumitomo Mitsui Financial Group, Inc.	8316	2.99%
Hitachi, Ltd.	6501	2.89%
SoftBank Group Corp.	9984	2.77%
Recruit Holdings Co., Ltd.	6098	2.76%
Tokyo Electron Limited	8035	2.71%
Advantest Corporation	6857	2.64%
Sony Group Corporation	6758	2.61%
Mizuho Financial Group, Inc.	8411	2.37%

Data Sources: S&P Global Market Intelligence, Twelve Data, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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