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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
40.74 CHF
NAV per Share | 28/10/2026
18/06/2020
Inception Date
No
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
1,288,811.97 mln JPY
Fund NAV | 28/10/2026
343.53 mln CHF
Share Class NAV | 28/10/2026
Yes
UCITS
Luxembourg
Country of registration
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Yield on 28/10/2026, SIX

  • YTD
    14.48 %
  • 1M
    -1.7 %
  • 3M
    1.11 %
  • 6M
    5.84 %
  • 1Y
    20.01 %
  • 3Y
    87.84 %
  • 5Y
    117.42 %
  • 10Y
    -
At the price on the exchange, taking into account income payments

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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 27/10/2026

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Paper Value
MITSUBISHI UFJ FINANCIAL GRO 4.44%
TOYOTA MOTOR CORP 3.64%
HITACHI LTD 3.06%
ADVANTEST CORP 3.06%
RECRUIT HOLDINGS CO LTD 3.04%
SONY GROUP CORP 2.92%
SUMITOMO MITSUI FINANCIAL GR 2.86%
TOKYO ELECTRON LTD 2.58%
MIZUHO FINANCIAL GROUP INC 2.18%
SOFTBANK GROUP CORP 2.05%
TOKIO MARINE HOLDINGS INC 1.92%
MITSUBISHI CORP 1.86%
KEYENCE CORP 1.73%
ITOCHU CORP 1.62%
FAST RETAILING CO LTD 1.61%
MITSUI & CO LTD 1.5%
MITSUBISHI HEAVY INDUSTRIES 1.4%
MURATA MANUFACTURING CO LTD 1.27%
TAKEDA PHARMACEUTICAL CO LTD 1.26%
SHIN-ETSU CHEMICAL CO LTD 1.19%
NINTENDO CO LTD 1.13%
MITSUBISHI ELECTRIC CORP 1.11%
HOYA CORP 1.07%
PANASONIC HOLDINGS CORP 1.06%
JAPAN TOBACCO INC 1.03%
KDDI CORP 1.02%
FUJITSU LIMITED 0.93%
SUMITOMO CORP 0.89%
MARUBENI CORP 0.86%
SOFTBANK CORP 0.83%
NEC CORP 0.82%
HONDA MOTOR CO LTD 0.8%
ORIX CORP 0.78%
MS&AD INSURANCE GROUP HOLDIN 0.78%
DAIICHI LIFE GROUP INC 0.77%
FUJIKURA LTD 0.77%
KOMATSU LTD 0.72%
SOMPO HOLDINGS INC 0.71%
DAIKIN INDUSTRIES LTD 0.67%
FANUC CORP 0.67%
JAPAN POST BANK CO LTD 0.67%
OTSUKA HOLDINGS CO LTD 0.65%
NTT INC 0.65%
SUMITOMO ELECTRIC INDUSTRIES 0.64%
TDK CORP 0.62%
RENESAS ELECTRONICS CORP 0.62%
TOYOTA TSUSHO CORP 0.58%
RESONA HOLDINGS INC 0.57%
CHUGAI PHARMACEUTICAL CO LTD 0.56%
AJINOMOTO CO INC 0.54%
DAIICHI SANKYO CO LTD 0.53%
ASTELLAS PHARMA INC 0.53%
BRIDGESTONE CORP 0.53%
NOMURA HOLDINGS INC 0.52%
SUMITOMO MITSUI TRUST GROUP 0.51%
IBIDEN CO LTD 0.5%
KYOCERA CORP 0.5%
MITSUBISHI ESTATE CO LTD 0.49%
MITSUI FUDOSAN CO LTD 0.49%
CANON INC 0.49%
SEVEN & I HOLDINGS CO LTD 0.48%
FUJIFILM HOLDINGS CORP 0.47%
DISCO CORP 0.47%
ENEOS HOLDINGS INC 0.46%
JAPAN POST HOLDINGS CO LTD 0.46%
ORIENTAL LAND CO LTD 0.43%
INPEX CORP 0.43%
EAST JAPAN RAILWAY CO 0.43%
KAO CORP 0.42%
SUZUKI MOTOR CORP 0.4%
NIPPON STEEL CORP 0.4%
TERUMO CORP 0.4%
SMC CORP 0.39%
BANDAI NAMCO HOLDINGS INC 0.39%
ASICS CORP 0.38%
LASERTEC CORP 0.37%
CENTRAL JAPAN RAILWAY CO 0.36%
DENSO CORP 0.36%
NIPPON YUSEN KK 0.34%
SECOM CO LTD 0.34%
KANSAI ELECTRIC POWER CO INC 0.33%
DAIWA HOUSE INDUSTRY CO LTD 0.32%
AEON CO LTD 0.31%
KONAMI GROUP CORP 0.31%
MITSUI OSK LINES LTD 0.3%
RYOHIN KEIKAKU CO LTD 0.3%
KUBOTA CORP 0.3%
ASAHI GROUP HOLDINGS LTD 0.29%
IHI CORP 0.29%
NITTO DENKO CORP 0.29%
KIRIN HOLDINGS CO LTD 0.28%
SHIONOGI & CO LTD 0.28%
RESONAC HOLDINGS CORP 0.28%
NOMURA RESEARCH INSTITUTE LT 0.27%
DAIWA SECURITIES GROUP INC 0.27%
SUMITOMO METAL MINING CO LTD 0.26%
T&D HOLDINGS INC 0.26%
JAPAN EXCHANGE GROUP INC 0.25%
SEKISUI HOUSE LTD 0.25%
ASAHI KASEI CORP 0.25%
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Other shares of this fund

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