CH:JPNJPA ETF Price & Analysis
JPNJPA ETF Chart & Stats
CHF64.60
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Market closed
CHF64.60
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Day’s Range― - ―
52-Week RangeCHF51.13 - CHF68.82
Previous CloseCHF64.6
VolumeN/A
Average Volume (3M)3.02K
AUM266.03B
NAV12277.56
Expense Ratio0.13%
Holdings Count168
Beta0.69
Inception DateOct 30, 2001
Next Dividend Ex-DateN/A
Dividend Yield
(1.55%)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume4,700
30 Day Avg. Volume3,022
AlphaN/A
ETF Overview
UBS ETF MSCI Ja Shs -A- Distribution
The UBS ETF MSCI Ja Shs -A- Distribution, with the ticker GB:UB02, is a carefully curated financial instrument designed for investors seeking comprehensive exposure to the entire Japanese equity market. This exchange-traded fund (ETF) is strategically positioned in the 'Size and Style' category, focusing on the 'Total Market,' which underscores its commitment to providing a broad-based investment solution. By tracking the MSCI Japan Index, the fund encompasses a diverse array of stocks across all market capitalizations, including large, mid, and small-cap companies. This diverse exposure allows investors to benefit from the dynamic and evolving Japanese market ecosystem. With a distribution-focused investment strategy, GB:UB02 not only aims to mirror the performance of its benchmark index but also prioritizes regular income generation, making it an attractive option for income-focused investors. Whether you're looking to diversify your portfolio or capitalize on the growth potential of Japan's market, the UBS ETF MSCI Ja Shs -A- Distribution offers a robust and efficient pathway to achieving your investment objectives.
UBS ETF MSCI Ja Shs -A- Distribution (JPNJPA) Fund Flow Chart
UBS ETF MSCI Ja Shs -A- Distribution (JPNJPA) 1 year Net Flows: CHF44B
JPNJPA ETF News
JPNJPA ETF FAQ
What was CH:JPNJPA’s price range in the past 12 months?
CH:JPNJPA lowest ETF price was CHF51.13 and its highest was CHF68.82 in the past 12 months.
What is the AUM of CH:JPNJPA?
As of Oct 15, 2026 The AUM of CH:JPNJPA is 266.03B.
Is CH:JPNJPA overvalued?
According to Wall Street analysts CH:JPNJPA’s price is currently Undervalued.
Does CH:JPNJPA pay dividends?
CH:JPNJPA does not currently pay dividends.
How many shares outstanding does CH:JPNJPA have?
Currently, no data Available
Which hedge fund is a major shareholder of CH:JPNJPA?
Currently, no hedge funds are holding shares in CH:JPNJPA
Top 10 Holdings
Mitsubishi UFJ Financial Group
4.51%
Advantest Corp
3.52%
Toyota Motor Corp (UK)
3.37%
Tokyo Electron
3.06%
Hitachi,Ltd.
3.04%
Sumitomo Mitsui Financial Group
2.90%
Recruit Holdings Co
2.84%
Sony Corporation
2.64%
SoftBank Group Corp
2.35%
Mizuho Financial Group
2.32%
Total30.55%
See All Holdings










