JPNA.L
UBS Core MSCI Japan UCITS ETF-JPY acc- Capitalisation · by UBS
AccumulatingUSDLuxembourg UCITS
- TER of 0.12% is on the cheap end for UCITS peers.
- Income reinvests inside the fund, so the income pillar drops.
- Fund size of $8.6B keeps secondary-market spreads tight.
Quality
70
TER
0.12%
AUM (USD)
$8.6B
12m Yield
—
Accumulates
Inception
2017
Holdings
0
Top 10 holdings
8306.TMitsubishi UFJ Financial Group Inc4.65%
7203.TToyota Motor Corp3.54%
8035.TTokyo Electron Ltd3.03%
8316.TSumitomo Mitsui Financial Group Inc3.02%
6857.TAdvantest Corp2.90%
6501.THitachi Ltd2.84%
6758.TSony Group Corp2.70%
9984.TSoftBank Group Corp2.38%
8411.TMizuho Financial Group Inc2.36%
6098.TRecruit Holdings Co Ltd2.03%
Top 10 of 0 · As of 9 Sept 2026
Income Quality
Cost
100
TER vs UCITS peers
Process
100
AUM and fund age
Income
24
Distribution, cadence, yield stability