JPNCHF - UBS ETF (LU) MSCI Japan UCITS ETF (Hedged To CHF) A-Acc (JPY) (LU1169821888)

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LU1169821888

JPNCHF ISIN

Exchange Traded Funds (ETF)

Type of fund

UBS Global Asset Management

Provider

40.77 CHF

NAV per Share | 04/06/2026

18/06/2020

Inception Date

Dividend payments

CECGMX

CFI

JPNCHF

Ticker

Formed

Status

Equity

Investment category

Broad Market

Sector

Japan

Investor locations

MSCI Japan 100% hedged to CHF Total Return Net

Benchmark

0.29 %

Total Cost Ratio

1,238,650.32 mln JPY

Fund NAV | 04/06/2026

332.24 mln CHF

Share Class NAV | 04/06/2026

Yes

UCITS

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Yield on 04/06/2026, SIX

YTD

10.26 %
1M

0.69 %
3M

1.78 %
6M

18.28 %
1Y

41.06 %
3Y

90.61 %
5Y

121.8 %
10Y

-

At the price on the exchange, taking into account income payments

Latest data on

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Quotes (JPNCHF)

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Price dynamics

JPNCHF profile

The UBS ETF (LU) MSCI Japan UCITS ETF (Hedged To CHF) A-Acc (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 18.06.2020 with unique ISIN - LU1169821888. Main exchange is SIX and ticker symbol is JPNCHF. The total expense ratio is 0.29%. The UBS ETF (LU) MSCI Japan UCITS ETF (Hedged To CHF) A-Acc (JPY) pays dividends 0 time(s) per year.

Structure JPNCHF on 03/06/2026

Download structure in Excel

Paper	Value
MITSUBISHI UFJ FINANCIAL GRO	4.07%
SOFTBANK GROUP CORP	3.74%
TOKYO ELECTRON LTD	3.36%
TOYOTA MOTOR CORP	3.32%
HITACHI LTD	2.82%
SUMITOMO MITSUI FINANCIAL GR	2.71%
SONY GROUP CORP	2.57%
ADVANTEST CORP	2.46%
MIZUHO FINANCIAL GROUP INC	2.2%
MURATA MANUFACTURING CO LTD	2.04%
FAST RETAILING CO LTD	1.92%
MITSUBISHI CORP	1.83%
RECRUIT HOLDINGS CO LTD	1.77%
KEYENCE CORP	1.73%
SHIN-ETSU CHEMICAL CO LTD	1.55%
TOKIO MARINE HOLDINGS INC	1.54%
MITSUI & CO LTD	1.46%
MITSUBISHI ELECTRIC CORP	1.4%
MITSUBISHI HEAVY INDUSTRIES	1.39%
ITOCHU CORP	1.25%
SUMITOMO ELECTRIC INDUSTRIES	1.2%
PANASONIC HOLDINGS CORP	1.1%
HOYA CORP	1.09%
RENESAS ELECTRONICS CORP	1.02%
NINTENDO CO LTD	0.98%
KDDI CORP	0.96%
FUJIKURA LTD	0.92%
TAKEDA PHARMACEUTICAL CO LTD	0.92%
TDK CORP	0.91%
FANUC CORP	0.9%
MARUBENI CORP	0.86%
SUMITOMO CORP	0.84%
ORIX CORP	0.83%
JAPAN TOBACCO INC	0.82%
SOFTBANK CORP	0.76%
KOMATSU LTD	0.74%
FUJITSU LIMITED	0.73%
DAIKIN INDUSTRIES LTD	0.73%
JAPAN POST BANK CO LTD	0.69%
DAIICHI LIFE GROUP INC	0.69%
HONDA MOTOR CO LTD	0.66%
NEC CORP	0.64%
DISCO CORP	0.63%
MS&AD INSURANCE GROUP HOLDIN	0.62%
CHUGAI PHARMACEUTICAL CO LTD	0.61%
IBIDEN CO LTD	0.6%
SOMPO HOLDINGS INC	0.58%
OTSUKA HOLDINGS CO LTD	0.58%
AJINOMOTO CO INC	0.54%
NTT INC	0.54%
KYOCERA CORP	0.54%
DAIICHI SANKYO CO LTD	0.52%
RESONA HOLDINGS INC	0.52%
TOYOTA TSUSHO CORP	0.5%
MITSUBISHI ESTATE CO LTD	0.5%
FURUKAWA ELECTRIC CO LTD	0.49%
NOMURA HOLDINGS INC	0.48%
FUJIFILM HOLDINGS CORP	0.47%
ASTELLAS PHARMA INC	0.45%
BRIDGESTONE CORP	0.44%
MITSUI FUDOSAN CO LTD	0.44%
SUMITOMO MITSUI TRUST GROUP	0.44%
JAPAN POST HOLDINGS CO LTD	0.44%
CANON INC	0.43%
SEVEN & I HOLDINGS CO LTD	0.43%
ENEOS HOLDINGS INC	0.41%
RESONAC HOLDINGS CORP	0.4%
INPEX CORP	0.4%
SMC CORP	0.39%
DENSO CORP	0.39%
EAST JAPAN RAILWAY CO	0.39%
LASERTEC CORP	0.38%
ASICS CORP	0.37%
TERUMO CORP	0.37%
SUZUKI MOTOR CORP	0.36%
AEON CO LTD	0.36%
KUBOTA CORP	0.35%
KAO CORP	0.33%
NIPPON STEEL CORP	0.32%
SECOM CO LTD	0.32%
EBARA CORP	0.31%
CENTRAL JAPAN RAILWAY CO	0.31%
IHI CORP	0.3%
ORIENTAL LAND CO LTD	0.29%
MITSUI KINZOKU CO LTD	0.29%
NIDEC CORP	0.29%
DAIWA HOUSE INDUSTRY CO LTD	0.29%
SUMITOMO METAL MINING CO LTD	0.28%
KANSAI ELECTRIC POWER CO INC	0.27%
KAJIMA CORP	0.27%
ASAHI KASEI CORP	0.26%
NIPPON MINING HLDG NPV	0.26%
DAIFUKU CO LTD	0.26%
SHIONOGI & CO LTD	0.26%
NITTO DENKO CORP	0.26%
SUMITOMO REALTY & DEVELOPMEN	0.26%
ASAHI GROUP HOLDINGS LTD	0.26%
KAWASAKI HEAVY INDUSTRIES	0.25%
KIRIN HOLDINGS CO LTD	0.25%
JAPAN EXCHANGE GROUP INC	0.25%