IT:JPNE ETF Price & Analysis
JPNE ETF Chart & Stats
€44.05
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Market closed
€44.05
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Day’s Range― - ―
52-Week Range€32.87 - €45.28
Previous Close€44.05
VolumeN/A
Average Volume (3M)5.88K
AUM371.08M
NAV44.12
Expense Ratio0.16%
Holdings Count169
Beta0.74
Inception DateJun 25, 2020
Next Dividend Ex-DateN/A
Dividend Yield
(―)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume6,950
30 Day Avg. Volume5,880
AlphaN/A
ETF Overview
UBS (Lux) Fund Solutions - MSCI Japan UCITS ETF (hedged to EUR) A-acc
The UBS (Lux) Fund Solutions - MSCI Japan UCITS ETF (hedged to EUR) A-acc, with the ticker IT:JPNE, offers investors a comprehensive gateway to the Japanese equity market while mitigating currency risk through its EUR-hedged structure. Designed to capture the full breadth of the market, this ETF is firmly positioned in the Total Market category, offering exposure that spans across various sectors and capitalizations within Japan's dynamic economy. The fund's strategic focus on a broad-based niche allows investors to tap into the diverse opportunities presented by Japan's corporate landscape, reflecting changes and developments in one of Asia's most influential markets. By tracking the MSCI Japan Index, this ETF provides a balanced mix of growth and value stocks, making it an attractive choice for those seeking diversified exposure to Japanese equities with the added benefit of currency hedging to protect against fluctuations in the Euro-Yen exchange rate. This ETF is ideal for investors looking to enhance their portfolio with a strategic allocation to Japan while managing foreign exchange risk, all within the efficient and cost-effective framework of a UCITS-regulated fund.
UBS (Lux) Fund Solutions - MSCI Japan UCITS ETF (hedged to EUR) A-acc (JPNE) Fund Flow Chart
UBS (Lux) Fund Solutions - MSCI Japan UCITS ETF (hedged to EUR) A-acc (JPNE) 1 year Net Flows: €199M
JPNE ETF News
JPNE ETF FAQ
What was IT:JPNE’s price range in the past 12 months?
IT:JPNE lowest ETF price was €32.87 and its highest was €45.28 in the past 12 months.
What is the AUM of IT:JPNE?
As of Oct 09, 2026 The AUM of IT:JPNE is 371.08M.
Is IT:JPNE overvalued?
According to Wall Street analysts IT:JPNE’s price is currently Undervalued.
Does IT:JPNE pay dividends?
IT:JPNE does not currently pay dividends.
How many shares outstanding does IT:JPNE have?
Currently, no data Available
Which hedge fund is a major shareholder of IT:JPNE?
Currently, no hedge funds are holding shares in IT:JPNE
Top 10 Holdings
Mitsubishi UFJ Financial Group
4.45%
Advantest Corp
3.56%
Toyota Motor Corp (UK)
3.28%
Tokyo Electron
3.22%
Hitachi,Ltd.
2.94%
Sumitomo Mitsui Financial Group
2.85%
Recruit Holdings Co
2.71%
SoftBank Group Corp
2.67%
Sony Corporation
2.56%
Kioxia Holdings Corporation
2.45%
Total30.70%
See All Holdings










