Hint mode is switched on Switch off

JPNJPA - UBS ETF (LU) MSCI Japan UCITS ETF A-Dis (JPY) (LU0136240974)

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

FIND, SAVE & TRACK INVESTMENTS WITH CBONDS WATCHLIST

With Cbonds Watchlist you can always stay updated on your investments to make conscious decisions!

Watchlist
You need to request access

Choose all Reset all
 
(%)
LU0136240974
JPNJPA ISIN
Exchange Traded Funds (ETF)
Type of fund
UBS Global Asset Management
Provider
12,595.76 JPY
NAV per Share | 27/08/2026
30/10/2001
Inception Date
2 times per year
Dividend payments
CECIMS
CFI
JPNJPA
Ticker
Formed
Status
Equity
Investment category
Broad Market
Sector
Japan
Investor locations
MSCI Japan
Benchmark
0.12 %
Total Cost Ratio
1,309,041.62 mln JPY
Fund NAV | 27/08/2026
262,655.6 mln JPY
Share Class NAV | 27/08/2026
Yes
UCITS
Welcome to Cbonds
New to Cbonds? · Take a 90-second tour of the platform.

Discover what you can do with Cbonds

Everything you need for fixed income research and monitoring.

  • 00:23 Coverage
  • 00:40 Bond screener
  • 00:54 Parameters
  • 01:10 Watchlist, Mobile app
  • 01:15 Excel Add-in
Unlock data Watch full tour

Yield on 27/08/2026, SIX Swiss Exchange (JPY)

  • YTD
    11.84 %
  • 1M
    1.46 %
  • 3M
    2.35 %
  • 6M
    19.68 %
  • 1Y
    43.58 %
  • 3Y
    90.93 %
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

Latest data on
Add to compare
from
to
ADD-IN
Cbonds add-in API
bond data api

Quotes (JPNJPA)

Explore the most comprehensive database

1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

Track your portfolio in the most efficient way

  • Bond Search
  • Watchlist
  • Excel ADD-IN
Get access
×

— Are you looking for the complete & verified bond data?

— We have everything you need:

full data on over 1 000 000 bonds, 100 000 stocks, 100 000 indices, 17 000 ETF and 150 000 Mutual Funds; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

Register
×

Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds
Get full access to the platform from any device & via Cbonds app
Enhance your portfolio management with Cbonds Excel Add-in
Build yield maps, make chart comparison within a click
Don't wait any longer — start using Cbonds today! Register

Price dynamics

JPNJPA profile

The UBS ETF (LU) MSCI Japan UCITS ETF A-Dis (JPY) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Broad Market sector located in Japan. The UBS Global Asset Management fund’s base currency is JPY and the share class was registered 30.10.2001 with unique ISIN - LU0136240974. Main exchange is SIX Swiss Exchange (JPY) and ticker symbol is JPNJPA. The total expense ratio is 0.12%. The UBS ETF (LU) MSCI Japan UCITS ETF A-Dis (JPY) pays dividends 2 time(s) per year.

Structure JPNJPA on 24/08/2026

Download structure in Excel
Paper Value
MITSUBISHI UFJ FINANCIAL GRO 4.5%
TOYOTA MOTOR CORP 3.58%
ADVANTEST CORP 3.07%
TOKYO ELECTRON LTD 3.04%
SUMITOMO MITSUI FINANCIAL GR 2.89%
HITACHI LTD 2.81%
SONY GROUP CORP 2.72%
RECRUIT HOLDINGS CO LTD 2.63%
MIZUHO FINANCIAL GROUP INC 2.31%
SOFTBANK GROUP CORP 2.23%
FAST RETAILING CO LTD 1.79%
MITSUBISHI CORP 1.75%
KEYENCE CORP 1.74%
TOKIO MARINE HOLDINGS INC 1.56%
MITSUBISHI HEAVY INDUSTRIES 1.53%
ITOCHU CORP 1.42%
MITSUI & CO LTD 1.41%
MURATA MANUFACTURING CO LTD 1.39%
MITSUBISHI ELECTRIC CORP 1.28%
PANASONIC HOLDINGS CORP 1.23%
SHIN-ETSU CHEMICAL CO LTD 1.19%
NINTENDO CO LTD 1.16%
TAKEDA PHARMACEUTICAL CO LTD 1.12%
KDDI CORP 1.01%
HOYA CORP 0.99%
JAPAN TOBACCO INC 0.91%
FUJIKURA LTD 0.91%
SUMITOMO CORP 0.87%
MARUBENI CORP 0.86%
ORIX CORP 0.82%
SOFTBANK CORP 0.82%
KOMATSU LTD 0.77%
HONDA MOTOR CO LTD 0.77%
FUJITSU LIMITED 0.76%
SUMITOMO ELECTRIC INDUSTRIES 0.75%
DAIICHI LIFE GROUP INC 0.74%
RENESAS ELECTRONICS CORP 0.72%
MS&AD INSURANCE GROUP HOLDIN 0.71%
TDK CORP 0.7%
NEC CORP 0.69%
FANUC CORP 0.69%
JAPAN POST BANK CO LTD 0.68%
SOMPO HOLDINGS INC 0.66%
DAIKIN INDUSTRIES LTD 0.64%
OTSUKA HOLDINGS CO LTD 0.64%
NTT INC 0.61%
RESONA HOLDINGS INC 0.6%
DAIICHI SANKYO CO LTD 0.59%
DISCO CORP 0.57%
TOYOTA TSUSHO CORP 0.56%
AJINOMOTO CO INC 0.56%
CHUGAI PHARMACEUTICAL CO LTD 0.56%
NOMURA HOLDINGS INC 0.55%
BRIDGESTONE CORP 0.53%
IBIDEN CO LTD 0.52%
SUMITOMO MITSUI TRUST GROUP 0.52%
KYOCERA CORP 0.5%
ASTELLAS PHARMA INC 0.5%
JAPAN POST HOLDINGS CO LTD 0.47%
MITSUBISHI ESTATE CO LTD 0.47%
SEVEN & I HOLDINGS CO LTD 0.46%
MITSUI FUDOSAN CO LTD 0.45%
CANON INC 0.45%
FUJIFILM HOLDINGS CORP 0.44%
SMC CORP 0.44%
INPEX CORP 0.42%
ENEOS HOLDINGS INC 0.42%
TERUMO CORP 0.41%
EAST JAPAN RAILWAY CO 0.41%
SUZUKI MOTOR CORP 0.4%
ORIENTAL LAND CO LTD 0.4%
ASICS CORP 0.39%
KAO CORP 0.39%
NIPPON STEEL CORP 0.39%
DENSO CORP 0.37%
CENTRAL JAPAN RAILWAY CO 0.36%
AEON CO LTD 0.36%
BANDAI NAMCO HOLDINGS INC 0.34%
RESONAC HOLDINGS CORP 0.34%
NIPPON YUSEN KK 0.33%
KUBOTA CORP 0.32%
LASERTEC CORP 0.32%
DAIWA HOUSE INDUSTRY CO LTD 0.32%
SUMITOMO METAL MINING CO LTD 0.32%
SECOM CO LTD 0.32%
IHI CORP 0.31%
KANSAI ELECTRIC POWER CO INC 0.29%
KIRIN HOLDINGS CO LTD 0.29%
MITSUI OSK LINES LTD 0.29%
FURUKAWA ELECTRIC CO LTD 0.29%
NITTO DENKO CORP 0.28%
ASAHI GROUP HOLDINGS LTD 0.28%
OLYMPUS CORP 0.28%
EBARA CORP 0.27%
KONAMI GROUP CORP 0.27%
SHIONOGI & CO LTD 0.27%
DAIWA SECURITIES GROUP INC 0.27%
NIDEC CORP 0.26%
JAPAN EXCHANGE GROUP INC 0.26%
RYOHIN KEIKAKU CO LTD 0.26%
Show more Hide
Other - %

Get access to the largest financial database

Try in 7-days Demo access

Free for company representative

  • Evaluate advanced analytical tools
  • Get full online access to the database
  • Try our powerful bond screener
  • Track bond prices from 400+ sources

Get access to the largest financial database

Representative of the company 7 days FREE trial

Professional access to the data

Private investor

Individual access

Other shares of this fund

UBS ETF (LU) MSCI Japan UCITS ETF (Hedged To CHF) A-Acc (JPY)
UBS ETF (LU) MSCI Japan UCITS ETF (Hedged To EUR) A-Acc (JPY)
UBS ETF (LU) MSCI Japan UCITS ETF (Hedged To GBP) A-Acc (JPY)
UBS ETF (LU) MSCI Japan UCITS ETF (Hedged To GBP) A-Dis (JPY)
UBS ETF (LU) MSCI Japan UCITS ETF (Hedged To USD) A-Acc (JPY)
UBS ETF (LU) MSCI Japan UCITS ETF A-Acc (JPY)
UBS ETF (LU) MSCI Japan UCITS ETF A-UKdis (JPY)
Show more

Other ETF & Funds from this provider

Similar ETF & Funds

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} mln
    NAV
    {{ item.expense_ratio }}
    Total Cost Ratio
Registration is required to get access.