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

41.28 CHF

NAV per Share | 03/06/2026

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

1,214,229.08 mln JPY

Fund NAV | 03/06/2026

325.64 mln CHF

Share Class NAV | 03/06/2026

Yes

UCITS

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Yield on 03/06/2026, 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 02/06/2026

Download structure in Excel

Paper	Value
MITSUBISHI UFJ FINANCIAL GRO	4.03%
SOFTBANK GROUP CORP	3.96%
TOYOTA MOTOR CORP	3.34%
TOKYO ELECTRON LTD	3.02%
HITACHI LTD	2.78%
SUMITOMO MITSUI FINANCIAL GR	2.68%
SONY GROUP CORP	2.66%
ADVANTEST CORP	2.38%
MIZUHO FINANCIAL GROUP INC	2.16%
MURATA MANUFACTURING CO LTD	2.05%
FAST RETAILING CO LTD	1.99%
MITSUBISHI CORP	1.85%
RECRUIT HOLDINGS CO LTD	1.8%
KEYENCE CORP	1.71%
TOKIO MARINE HOLDINGS INC	1.56%
SHIN-ETSU CHEMICAL CO LTD	1.52%
MITSUI & CO LTD	1.49%
MITSUBISHI ELECTRIC CORP	1.41%
MITSUBISHI HEAVY INDUSTRIES	1.39%
ITOCHU CORP	1.28%
SUMITOMO ELECTRIC INDUSTRIES	1.14%
HOYA CORP	1.07%
PANASONIC HOLDINGS CORP	1.03%
NINTENDO CO LTD	1%
KDDI CORP	0.96%
RENESAS ELECTRONICS CORP	0.96%
TAKEDA PHARMACEUTICAL CO LTD	0.95%
TDK CORP	0.9%
FANUC CORP	0.88%
MARUBENI CORP	0.86%
FUJIKURA LTD	0.86%
SUMITOMO CORP	0.85%
JAPAN TOBACCO INC	0.84%
ORIX CORP	0.84%
SOFTBANK CORP	0.78%
FUJITSU LIMITED	0.77%
DAIKIN INDUSTRIES LTD	0.71%
KOMATSU LTD	0.7%
DAIICHI LIFE GROUP INC	0.69%
JAPAN POST BANK CO LTD	0.68%
NEC CORP	0.68%
CHUGAI PHARMACEUTICAL CO LTD	0.64%
MS&AD INSURANCE GROUP HOLDIN	0.63%
HONDA MOTOR CO LTD	0.62%
DISCO CORP	0.6%
OTSUKA HOLDINGS CO LTD	0.6%
IBIDEN CO LTD	0.59%
SOMPO HOLDINGS INC	0.59%
AJINOMOTO CO INC	0.56%
NTT INC	0.55%
DAIICHI SANKYO CO LTD	0.55%
RESONA HOLDINGS INC	0.52%
KYOCERA CORP	0.51%
MITSUBISHI ESTATE CO LTD	0.51%
TOYOTA TSUSHO CORP	0.51%
NOMURA HOLDINGS INC	0.48%
FURUKAWA ELECTRIC CO LTD	0.48%
MITSUI FUDOSAN CO LTD	0.46%
ASTELLAS PHARMA INC	0.46%
FUJIFILM HOLDINGS CORP	0.46%
BRIDGESTONE CORP	0.45%
SEVEN & I HOLDINGS CO LTD	0.43%
JAPAN POST HOLDINGS CO LTD	0.43%
SUMITOMO MITSUI TRUST GROUP	0.43%
CANON INC	0.43%
ENEOS HOLDINGS INC	0.41%
SMC CORP	0.4%
EAST JAPAN RAILWAY CO	0.4%
ASICS CORP	0.39%
INPEX CORP	0.39%
RESONAC HOLDINGS CORP	0.39%
DENSO CORP	0.39%
TERUMO CORP	0.37%
SUZUKI MOTOR CORP	0.37%
LASERTEC CORP	0.37%
AEON CO LTD	0.36%
KUBOTA CORP	0.35%
KAO CORP	0.34%
NIPPON STEEL CORP	0.32%
SECOM CO LTD	0.32%
IHI CORP	0.32%
CENTRAL JAPAN RAILWAY CO	0.32%
MITSUI KINZOKU CO LTD	0.31%
EBARA CORP	0.3%
ORIENTAL LAND CO LTD	0.29%
NIDEC CORP	0.29%
DAIWA HOUSE INDUSTRY CO LTD	0.29%
KAJIMA CORP	0.28%
KANSAI ELECTRIC POWER CO INC	0.27%
SUMITOMO METAL MINING CO LTD	0.27%
ASAHI KASEI CORP	0.27%
SHIONOGI & CO LTD	0.26%
SUMITOMO REALTY & DEVELOPMEN	0.26%
DAIFUKU CO LTD	0.26%
NITTO DENKO CORP	0.26%
ASAHI GROUP HOLDINGS LTD	0.26%
KAWASAKI HEAVY INDUSTRIES	0.26%
KONAMI GROUP CORP	0.25%
KIRIN HOLDINGS CO LTD	0.25%
NIPPON MINING HLDG NPV	0.25%