UBS Core MSCI Japan UCITS ETF (SWX:JPNJPA)

Assets	1.38B
Expense Ratio	0.12%
PE Ratio	n/a
Dividend (ttm)	0.99
Dividend Yield	1.49%
Ex-Dividend Date	Aug 13, 2026
Payout Frequency	Semi-Annual
Payout Ratio	n/a
1-Year Return	+34.82%

Volume	1,860
Open	12,704
Previous Close	12,676
Day's Range	12,704 - 12,704
52-Week Low	9,400
52-Week High	13,058
Beta	n/a
Holdings	171
Inception Date	Oct 30, 2001

About JPNJPA

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
• Region: Japan
• Stock Exchange: SIX Swiss Exchange
• Ticker Symbol: JPNJPA
• Provider: UBS
• Index Tracked: MSCI Japan

Performance

JPNJPA had a total return of 34.82% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.54%.

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%

Dividend History

Ex-Dividend	Amount	Pay Date
Aug 13, 2026	97.4013 JPY	Aug 18, 2026
Feb 9, 2026	99.2725 JPY	Feb 12, 2026
Jul 28, 2025	90.0492 JPY	Jul 31, 2025
Feb 6, 2025	72.4316 JPY	Feb 12, 2025
Aug 7, 2024	77.344 JPY	Aug 13, 2024
Feb 1, 2024	61.1952 JPY	Feb 7, 2024

Data Sources: S&P Global Market Intelligence and Finnhub

Historical data is provided by S&P Global Market Intelligence. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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