CH:JPUSD ETF Price & Analysis
JPUSD ETF Chart & Stats
$46.09
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Market closed
$46.09
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Day’s Range― - ―
52-Week Range$33.18 - $47.04
Previous Close$46.09
VolumeN/A
Average Volume (3M)6.79K
AUM255.81M
NAV45.99
Expense Ratio0.17%
Holdings Count169
Beta0.66
Inception DateJun 25, 2020
Next Dividend Ex-DateN/A
Dividend Yield
(―)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume4,912
30 Day Avg. Volume6,793
AlphaN/A
ETF Overview
UBS Core MSCI Japan UCITS ETF hUSD acc- Capitalisation
UBS Core MSCI Japan UCITS ETF hUSD acc (CH:JPUSD) is a UCITS-compliant, Luxembourg-domiciled exchange-traded fund that provides diversified, core exposure to the Japanese equity market by tracking the MSCI Japan Index (Net Return). As an accumulating (capitalisation) share class, the fund automatically reinvests dividends, helping investors capture compounding returns over time. The “hUSD” designation indicates a USD-hedged share class, which aims to reduce the impact of yen–USD currency fluctuations for dollar-based investors.
Categorised in Size & Style with a Total Market focus within a broad-based niche, the ETF delivers wide-ranging coverage across sectors and capitalisation tiers represented in the MSCI Japan benchmark—offering investors a single, low-friction vehicle to gain market-representative exposure to Japan’s listed companies. The underlying MSCI Net Return series reflects price moves with dividends reinvested net of applicable withholding taxes, so performance mirrors both market appreciation and dividend contribution. This ETF is suited as a core holding for portfolios seeking broad Japanese equity exposure with currency-hedging and automatic income reinvestment.
UBS Core MSCI Japan UCITS ETF hUSD acc- Capitalisation (JPUSD) Fund Flow Chart
UBS Core MSCI Japan UCITS ETF hUSD acc- Capitalisation (JPUSD) 1 year Net Flows: $38M
JPUSD ETF News
JPUSD ETF FAQ
What was CH:JPUSD’s price range in the past 12 months?
CH:JPUSD lowest ETF price was $33.17 and its highest was $47.04 in the past 12 months.
What is the AUM of CH:JPUSD?
As of Oct 09, 2026 The AUM of CH:JPUSD is 255.81M.
Is CH:JPUSD overvalued?
According to Wall Street analysts CH:JPUSD’s price is currently Undervalued.
Does CH:JPUSD pay dividends?
CH:JPUSD does not currently pay dividends.
How many shares outstanding does CH:JPUSD have?
Currently, no data Available
Which hedge fund is a major shareholder of CH:JPUSD?
Currently, no hedge funds are holding shares in CH:JPUSD
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









