# UBS Core MSCI Japan UCITS ETF Capitalisation -USD- (MJPU)

**Source:** https://fundology.uk/fund/mjpu · ISIN LU3254394912 · Data: TradingView (LSE closes and returns, delayed), issuer documents, ONS CPIH, FCA FIRDS

## At a glance

> Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.

As of 30/09/2026, MJPU (UBS Core MSCI Japan UCITS ETF Capitalisation -USD-, ISIN LU3254394912) closed at $8.80 on the London Stock Exchange. Its ongoing charge is 0.10% a year (about £10 on £10,000).

## Summary

UBS Core MSCI Japan UCITS ETF Capitalisation -USD- is an exchange-traded fund (ETF) from UBS, launched in 2026. It tracks the MSCI Japan — large and medium-sized Japanese companies. You buy and sell it through a share-dealing account or platform during stock-market hours, like a share. Its ongoing charge is 0.1% a year — about £10 a year on every £10,000 invested, taken from the fund's value rather than billed to you. Income from its investments is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.

Latest close: **$8.80** (30/09/2026).

## Key facts

| Fact | Value |
|---|---|
| Ticker (LSE) | MJPU |
| ISIN | LU3254394912 |
| Category | Japan & Asia Pacific |
| Type | ETF |
| Provider | UBS |
| Tracks | MSCI Japan |
| Income | Accumulating |
| Ongoing charge | 0.10% a year (£10 per £10,000) |
| Fund size | £47.3m |
| Launched | 2026 |
| Domicile | Luxembourg |

## Charges compared with similar funds

Ongoing charge of UBS Core MSCI Japan UCITS ETF Capitalisation -USD- 0.10% a year, as of 01/10/2026: 83 of the 92 other Japan and Asia Pacific share funds charge more, 5 the same and 4 less (share classes counted once).

## Funds tracking the same index

13 funds track MSCI Japan, this one included and share classes counted once; their ongoing charges range from 0.10% to 0.48% a year (30/09/2026).

| Fund | Ongoing charge | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| HSBC MSCI Japan UCITS ETF Accum Shs USD | 0.19% | +26.5% | +37.8% | — |
| HSBC MSCI Japan UCITS ETF USD | 0.12% | +26.8% | +61.3% | +55.7% |
| Invesco MSCI Japan UCITS ETF | 0.19% | +26.5% | +55.5% | +51.1% |
| iShares MSCI Japan UCITS ETF | 0.48% | +26.9% | +61.3% | +54.8% |
| iShares MSCI Japan UCITS ETF USD (Dist) | 0.12% | +26.9% | +61.3% | +54.4% |
| Multi Units Luxembourg SICAV - Amundi Core MSCI Japan UCITS ETF Acc | 0.12% | +27.1% | +61.8% | +56.1% |
| State Street SPDR MSCI Japan UCITS ETF | 0.12% | +27.1% | +61.7% | +56.0% |
| UBS Core MSCI Japan UCITS ETF Capitalisation -USD- (this fund) | 0.10% | — | — | — |
| UBS Core MSCI Japan UCITS ETF JPY dis Distribution | 0.12% | +27.0% | +61.7% | +56.0% |
| UBS Core MSCI Japan UCITS ETF-JPY acc- Capitalisation | 0.12% | +26.4% | +62.0% | +55.5% |
| Xtrackers MSCI Japan UCITS ETF | 0.40% | +30.8% | +92.2% | +126.8% |
| Xtrackers MSCI Japan UCITS ETF 1D Distribution | 0.15% | +27.2% | +42.5% | — |
| Xtrackers MSCI JAPAN UCITS ETF Capitalisation 1C | 0.20% | +26.9% | +61.4% | +55.8% |

Returns are the data vendor’s, in pounds, income reinvested unless marked "(price)".

## Charges & eligibility

- Ongoing charges figure (OCF): **0.10%** per year
- ISA eligible: yes
- SIPP eligible: yes

---

We show information. We are not financial advisers, not authorised by the FCA, and never recommend specific investments.

Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.