CH:JPNA ETF Price & Analysis
JPNA ETF Chart & Stats
¥5669.00
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Market closed
¥5669.00
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Day’s Range― - ―
52-Week Range¥4,205.00 - ¥5,805.00
Previous Close¥5,669
VolumeN/A
Average Volume (3M)67.37K
AUM817.28B
NAV5664.07
Expense Ratio0.14%
Holdings Count169
Beta0.69
Inception DateJul 14, 2017
Next Dividend Ex-DateN/A
Dividend Yield
(―)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume75,489
30 Day Avg. Volume67,366
AlphaN/A
ETF Overview
UBS (Lux) Fund Solutions - MSCI Japan UCITS ETF (JPY) A-acc
The UBS (Lux) Fund Solutions - MSCI Japan UCITS ETF (JPY) A-acc, trading under the ticker GB:0DZW, is a compelling investment vehicle for those looking to gain broad exposure to the Japanese equity market. This ETF is meticulously designed to track the performance of the MSCI Japan Index, which represents a wide spectrum of large, mid, and small-cap companies across the Japanese market. By encompassing the total market size and various investment styles, this fund provides a diversified approach within the broad-based niche of Japanese equities.
Investors seeking to capitalize on Japan's dynamic economic landscape will find this ETF particularly appealing. It is structured as a UCITS (Undertakings for Collective Investment in Transferable Securities) fund, ensuring compliance with European regulatory standards, which offers an added layer of security and transparency. The fund's focus on total market coverage means it captures the growth potential of both established giants and emerging players in Japan's diverse economic ecosystem.
As an accumulating fund, the UBS (Lux) Fund Solutions - MSCI Japan UCITS ETF (JPY) A-acc reinvests dividends, maximizing the compounding effect and potentially enhancing long-term returns. This characteristic makes it an attractive option for investors with a growth-oriented strategy looking to benefit from the robust performance of Japan's all-encompassing market. With its strategic composition and comprehensive market reach, this ETF stands out as a versatile and insightful choice for those aiming to diversify their portfolio with exposure to Japan's economic prowess.
UBS (Lux) Fund Solutions - MSCI Japan UCITS ETF (JPY) A-acc (JPNA) Fund Flow Chart
UBS (Lux) Fund Solutions - MSCI Japan UCITS ETF (JPY) A-acc (JPNA) 1 year Net Flows: ¥21B
JPNA ETF News
JPNA ETF FAQ
What was CH:JPNA’s price range in the past 12 months?
CH:JPNA lowest ETF price was ¥4205.00 and its highest was ¥5805.00 in the past 12 months.
What is the AUM of CH:JPNA?
As of Oct 09, 2026 The AUM of CH:JPNA is 817.28B.
Is CH:JPNA overvalued?
According to Wall Street analysts CH:JPNA’s price is currently Undervalued.
Does CH:JPNA pay dividends?
CH:JPNA does not currently pay dividends.
How many shares outstanding does CH:JPNA have?
Currently, no data Available
Which hedge fund is a major shareholder of CH:JPNA?
Currently, no hedge funds are holding shares in CH:JPNA
Top 10 Holdings
Mitsubishi UFJ Financial Group
4.55%
Advantest Corp
3.56%
Tokyo Electron
3.30%
Toyota Motor Corp (UK)
3.23%
Hitachi,Ltd.
2.91%
Sumitomo Mitsui Financial Group
2.90%
SoftBank Group Corp
2.71%
Recruit Holdings Co
2.61%
Sony Corporation
2.54%
Kioxia Holdings Corporation
2.50%
Total30.81%
See All Holdings









