CH:JPEUR ETF Price & Analysis
JPEUR ETF Chart & Stats
€39.97
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Market closed
€39.97
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Day’s Range― - ―
52-Week Range€29.79 - €41.05
Previous Close€39.97
VolumeN/A
Average Volume (3M)4.03K
AUM52.57M
NAV39.85
Expense Ratio0.17%
Holdings Count169
Beta0.64
Inception DateJun 25, 2020
Next Dividend Ex-DateN/A
Dividend Yield
(―)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume2,270
30 Day Avg. Volume4,029
AlphaN/A
ETF Overview
UBS Core MSCI Japan UCITS ETF hEUR dis- Distribution
UBS Core MSCI Japan UCITS ETF (ticker CH:JPEUR) is a UCITS-regulated, passive equity ETF that seeks to replicate the price and income performance of the MSCI Japan Index (Net Return) before expenses. This EUR‑hedged, distributing share class is designed for euro-based investors who want broad, total‑market exposure to Japanese equities while mitigating yen‑currency swings and receiving dividend payouts. As a core, broad‑based solution, the fund captures diversified exposure across sectors and market capitalizations in Japan—providing a single, cost‑efficient vehicle to access the country’s large, mid and smaller companies and a range of investment styles. Intended for buy‑and‑hold investors, it serves as a foundational Japan allocation within global equity portfolios, offering index‑linked market participation, regular income distribution, and the governance and investor protections of the UCITS framework.
UBS Core MSCI Japan UCITS ETF hEUR dis- Distribution (JPEUR) Fund Flow Chart
UBS Core MSCI Japan UCITS ETF hEUR dis- Distribution (JPEUR) 1 year Net Flows: -€123K
JPEUR ETF News
JPEUR ETF FAQ
What was CH:JPEUR’s price range in the past 12 months?
CH:JPEUR lowest ETF price was €29.79 and its highest was €41.05 in the past 12 months.
What is the AUM of CH:JPEUR?
As of Oct 09, 2026 The AUM of CH:JPEUR is 52.57M.
Is CH:JPEUR overvalued?
According to Wall Street analysts CH:JPEUR’s price is currently Undervalued.
Does CH:JPEUR pay dividends?
CH:JPEUR does not currently pay dividends.
How many shares outstanding does CH:JPEUR have?
Currently, no data Available
Which hedge fund is a major shareholder of CH:JPEUR?
Currently, no hedge funds are holding shares in CH:JPEUR
Top 10 Holdings
Mitsubishi UFJ Financial Group
4.53%
Advantest Corp
3.54%
Tokyo Electron
3.26%
Toyota Motor Corp (UK)
3.23%
Hitachi,Ltd.
2.93%
Sumitomo Mitsui Financial Group
2.88%
SoftBank Group Corp
2.75%
Recruit Holdings Co
2.64%
Sony Corporation
2.55%
Kioxia Holdings Corporation
2.41%
Total30.71%
See All Holdings










