ETF Library/Stocks/JPNA

UBS Core MSCI Japan UCITS ETF JPY acc

ISIN: LU0950671825·accumulating·JPY

JPNA

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TER

0.12%

AUM

€4.1B

1Y Return

+36.0%

5Y Return

+63.3%

Sharpe 1Y

1.10

Volatility 1Y

20.21%

Domicile

Inception

2017-07

# Identification

1ISIN

LU0950671825

2Ticker

JPNA

3Currency

JPY

4Domicile

5Replication

full replication

Characteristics

6TER

0.12%

7AUM

€4.1B

8Dividends

accumulating

9Asset class

Stocks

10Benchmark

MSCI Japan NR JPY

11Inception

2017-07-14

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Historical Returns

Period	6M	1Y	3Y	5Y	10Y	Max
Total Return	+13.05%	+35.96%	+60.30%	+63.30%	—	—
CAGR	+27.80%	+35.96%	+17.03%	+10.31%	N/D	N/D
Volatility	—	20.21%	20.86%	N/D	N/D	14.91%
Sharpe ratio	—	1.10	1.01	N/D	N/D	N/D
Max Drawdown	—	-10.77%	N/D	N/D	N/D	—

Calendar Year Returns

2021

+9.3%

2022

-11.5%

2023

+15.5%

2024

+14.6%

2025

+11.4%

# Style Box

Value

Blend

Growth

Large

Mid

Small

↕ Market cap↔ Investment style

Inferred from: MSCI Japan NR JPY

Risk Metrics

Volatility 1Y

20.21%

annualized

Volatility 3Y

20.86%

annualized

Sharpe 1Y

1.10

risk-adjusted

Sharpe 3Y

1.01

risk-adjusted

Max Drawdown

—

all-time

Drawdown 1Y

-10.77%

past 12 months

Fund Composition — Top 10 Holdings

#	Name	Ticker	Sector	Country	% Portfolio
1	TOYOTA MOTOR CORP	7203	Consumer Discretionary	Japan	4.47%
2	MITSUBISHI UFJ FINANCIAL GROUP INC	8306	Financials	Japan	3.98%
3	HITACHI LTD	6501	Industrials	Japan	2.81%
4	SONY GROUP CORP	6758	Technology	Japan	2.64%
5	SUMITOMO MITSUI FINANCIAL GROUP INC	8316	Financials	Japan	2.60%
6	ADVANTEST CORP	6857	Technology	Japan	2.51%
7	TOKYO ELECTRON LTD	8035	Technology	Japan	2.43%
8	MITSUBISHI CORP	8058	Industrials	Japan	2.18%
9	MIZUHO FINANCIAL GROUP INC	8411	Financials	Japan	2.06%
10	MITSUBISHI HEAVY INDUSTRIES LTD	7011	Industrials	Japan	2.01%

Geographic Distribution

Japan

100.0%

United States

0.0%

Economic Sectors

Industrials26.8%

Financials17.1%

Technology17.1%

Consumer Discretionary13.4%

Healthcare6.5%

Consumer Staples3.7%

Basic Materials3.0%

Real Estate2.5%

What if you had invested in JPNA?

% allocated to this ETF10%

1%50%100%

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Forward projection

Monthly contribution€500

€50€5k

Time horizon20 yrs

1y40y

Expected return/yr10.3%

1%5Y CAGR: 10.3%20%

Inflation/yr2.5%

0%10%

Contributed

€120.0k

€500/mo × 20y

Portfolio in 20y

€395.1k

+€275.1k gains · €287.5k real

Time bought

—

set daily cost

Contributions only

Historical avg (10.3%/yr)

Expected (10.3%/yr)

Assumes 10.3% annual return · 2.5% inflation · compounded monthly

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