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JPNP - UBS ETF – MSCI Japan UCITS ETF - hedged A-acc (SGD) (LU1169822936)

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(%)
LU1169822936
JPNP ISIN
Exchange Traded Funds (ETF)
Fondstyp
UBS Global Asset Management
Anbieter
-
NAV pro Aktie
05/12/2016
Startdatum
Nein
Ausschüttung von Dividenden
CECGMX
CFI
-
Ticker
Closed
Status
Equity
Investitionsobjekt
Broad Market
Sektor
Japan
Geographie
MSCI Japan 100% hedged to SGD Total Return Net
Benchmark
0.29 %
Gesamtkostenquote
614.436,95 Mio. JPY
Gesamtes Fondsvermögen | 08/08/2024
1,53 Mio. SGD
Aktien-Anlageklasse Volumen | 29/10/2021
Ja
UCITS

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JPNP profile

The UBS ETF – MSCI Japan UCITS ETF - hedged A-acc (SGD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Broad Market sector located in Japan. The UBS Global Asset Management fund’s base currency is JPY and the share class was registered 05.12.2016 with unique ISIN - LU1169822936. The total expense ratio is 0.29%. The UBS ETF – MSCI Japan UCITS ETF - hedged A-acc (SGD) pays dividends 0 time(s) per year.

Struktur JPNP auf 04/08/2026

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Wertpapier Wertpapier
MITSUBISHI UFJ FINANCIAL GRO 4,63%
TOYOTA MOTOR CORP 3,45%
TOKYO ELECTRON LTD 3,24%
HITACHI LTD 2,99%
SUMITOMO MITSUI FINANCIAL GR 2,96%
ADVANTEST CORP 2,87%
SONY GROUP CORP 2,58%
SOFTBANK GROUP CORP 2,42%
MIZUHO FINANCIAL GROUP INC 2,41%
RECRUIT HOLDINGS CO LTD 2,06%
KEYENCE CORP 2,03%
FAST RETAILING CO LTD 1,93%
MITSUBISHI CORP 1,79%
TOKIO MARINE HOLDINGS INC 1,72%
MITSUBISHI HEAVY INDUSTRIES 1,64%
MURATA MANUFACTURING CO LTD 1,44%
MITSUI & CO LTD 1,41%
ITOCHU CORP 1,37%
MITSUBISHI ELECTRIC CORP 1,34%
PANASONIC HOLDINGS CORP 1,23%
SHIN-ETSU CHEMICAL CO LTD 1,22%
HOYA CORP 1,13%
KDDI CORP 1,06%
TAKEDA PHARMACEUTICAL CO LTD 1,05%
NINTENDO CO LTD 1,03%
JAPAN TOBACCO INC 0,93%
MARUBENI CORP 0,87%
FUJIKURA LTD 0,87%
ORIX CORP 0,86%
SUMITOMO CORP 0,84%
RENESAS ELECTRONICS CORP 0,83%
DAIICHI LIFE GROUP INC 0,8%
SOFTBANK CORP 0,79%
DAIKIN INDUSTRIES LTD 0,78%
SUMITOMO ELECTRIC INDUSTRIES 0,77%
KOMATSU LTD 0,75%
FUJITSU LIMITED 0,73%
FANUC CORP 0,72%
TDK CORP 0,72%
MS&AD INSURANCE GROUP HOLDIN 0,71%
HONDA MOTOR CO LTD 0,71%
SOMPO HOLDINGS INC 0,7%
NEC CORP 0,7%
JAPAN POST BANK CO LTD 0,69%
DISCO CORP 0,66%
OTSUKA HOLDINGS CO LTD 0,62%
RESONA HOLDINGS INC 0,57%
NTT INC 0,57%
CHUGAI PHARMACEUTICAL CO LTD 0,56%
NOMURA HOLDINGS INC 0,55%
KYOCERA CORP 0,55%
TOYOTA TSUSHO CORP 0,54%
DAIICHI SANKYO CO LTD 0,53%
AJINOMOTO CO INC 0,53%
FUJIFILM HOLDINGS CORP 0,52%
BRIDGESTONE CORP 0,52%
SUMITOMO MITSUI TRUST GROUP 0,51%
IBIDEN CO LTD 0,49%
JAPAN POST HOLDINGS CO LTD 0,49%
SEVEN & I HOLDINGS CO LTD 0,48%
LASERTEC CORP 0,48%
MITSUBISHI ESTATE CO LTD 0,47%
ASTELLAS PHARMA INC 0,47%
MITSUI FUDOSAN CO LTD 0,45%
CANON INC 0,44%
EAST JAPAN RAILWAY CO 0,41%
ENEOS HOLDINGS INC 0,41%
ASICS CORP 0,4%
SMC CORP 0,4%
ORIENTAL LAND CO LTD 0,4%
NIPPON STEEL CORP 0,39%
TERUMO CORP 0,39%
INPEX CORP 0,38%
SUZUKI MOTOR CORP 0,37%
DENSO CORP 0,37%
KAO CORP 0,37%
AEON CO LTD 0,36%
CENTRAL JAPAN RAILWAY CO 0,35%
IHI CORP 0,35%
EBARA CORP 0,33%
SECOM CO LTD 0,33%
DAIWA HOUSE INDUSTRY CO LTD 0,32%
RESONAC HOLDINGS CORP 0,32%
KUBOTA CORP 0,31%
NIPPON YUSEN KK 0,29%
FURUKAWA ELECTRIC CO LTD 0,29%
NITTO DENKO CORP 0,28%
ASAHI GROUP HOLDINGS LTD 0,28%
NIDEC CORP 0,28%
KIRIN HOLDINGS CO LTD 0,28%
KANSAI ELECTRIC POWER CO INC 0,28%
BANDAI NAMCO HOLDINGS INC 0,28%
DAIWA SECURITIES GROUP INC 0,27%
T&D HOLDINGS INC 0,27%
NIPPON MINING HLDG NPV 0,27%
SHIONOGI & CO LTD 0,26%
RYOHIN KEIKAKU CO LTD 0,26%
JAPAN EXCHANGE GROUP INC 0,26%
KAWASAKI HEAVY INDUSTRIES 0,26%
MITSUI KINZOKU CO LTD 0,26%
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