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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 10/07/2026

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Wertpapier Wertpapier
MITSUBISHI UFJ FINANCIAL GRO 4,48%
TOKYO ELECTRON LTD 3,99%
TOYOTA MOTOR CORP 3,24%
SUMITOMO MITSUI FINANCIAL GR 3%
SOFTBANK GROUP CORP 2,87%
ADVANTEST CORP 2,64%
HITACHI LTD 2,52%
MIZUHO FINANCIAL GROUP INC 2,38%
SONY GROUP CORP 2,38%
RECRUIT HOLDINGS CO LTD 1,98%
MURATA MANUFACTURING CO LTD 1,93%
FAST RETAILING CO LTD 1,93%
KEYENCE CORP 1,8%
TOKIO MARINE HOLDINGS INC 1,65%
MITSUBISHI CORP 1,62%
MITSUBISHI HEAVY INDUSTRIES 1,48%
SHIN-ETSU CHEMICAL CO LTD 1,45%
MITSUBISHI ELECTRIC CORP 1,34%
MITSUI & CO LTD 1,31%
ITOCHU CORP 1,26%
PANASONIC HOLDINGS CORP 1,26%
HOYA CORP 1,04%
TAKEDA PHARMACEUTICAL CO LTD 1,03%
RENESAS ELECTRONICS CORP 0,99%
KDDI CORP 0,98%
FUJIKURA LTD 0,94%
NINTENDO CO LTD 0,93%
SUMITOMO ELECTRIC INDUSTRIES 0,89%
ORIX CORP 0,86%
MARUBENI CORP 0,84%
JAPAN TOBACCO INC 0,81%
FANUC CORP 0,8%
DAIKIN INDUSTRIES LTD 0,78%
TDK CORP 0,78%
DAIICHI LIFE GROUP INC 0,77%
SUMITOMO CORP 0,76%
DISCO CORP 0,76%
SOFTBANK CORP 0,74%
JAPAN POST BANK CO LTD 0,71%
FUJITSU LIMITED 0,69%
KOMATSU LTD 0,67%
HONDA MOTOR CO LTD 0,65%
MS&AD INSURANCE GROUP HOLDIN 0,65%
SOMPO HOLDINGS INC 0,64%
NEC CORP 0,64%
AJINOMOTO CO INC 0,6%
CHUGAI PHARMACEUTICAL CO LTD 0,6%
SMC CORP 0,59%
RESONA HOLDINGS INC 0,58%
OTSUKA HOLDINGS CO LTD 0,58%
IBIDEN CO LTD 0,58%
DAIICHI SANKYO CO LTD 0,55%
NOMURA HOLDINGS INC 0,54%
NTT INC 0,54%
KYOCERA CORP 0,52%
MITSUBISHI ESTATE CO LTD 0,52%
SUMITOMO MITSUI TRUST GROUP 0,5%
FUJIFILM HOLDINGS CORP 0,49%
TOYOTA TSUSHO CORP 0,47%
JAPAN POST HOLDINGS CO LTD 0,47%
BRIDGESTONE CORP 0,46%
LASERTEC CORP 0,46%
SEVEN & I HOLDINGS CO LTD 0,46%
MITSUI FUDOSAN CO LTD 0,45%
ASTELLAS PHARMA INC 0,44%
CANON INC 0,42%
EAST JAPAN RAILWAY CO 0,41%
ENEOS HOLDINGS INC 0,39%
SUZUKI MOTOR CORP 0,38%
ASICS CORP 0,38%
DENSO CORP 0,37%
INPEX CORP 0,36%
AEON CO LTD 0,36%
KAO CORP 0,35%
TERUMO CORP 0,35%
RESONAC HOLDINGS CORP 0,34%
EBARA CORP 0,34%
ORIENTAL LAND CO LTD 0,33%
SCREEN HOLDINGS CO LTD 0,33%
CENTRAL JAPAN RAILWAY CO 0,33%
IHI CORP 0,32%
NIPPON STEEL CORP 0,32%
KUBOTA CORP 0,31%
SECOM CO LTD 0,31%
DAIWA HOUSE INDUSTRY CO LTD 0,31%
FURUKAWA ELECTRIC CO LTD 0,29%
MITSUI KINZOKU CO LTD 0,28%
KAJIMA CORP 0,27%
ASAHI KASEI CORP 0,27%
DAIFUKU CO LTD 0,27%
SUMITOMO REALTY & DEVELOPMEN 0,26%
ASAHI GROUP HOLDINGS LTD 0,26%
NIDEC CORP 0,26%
DAIWA SECURITIES GROUP INC 0,26%
CHUBU ELECTRIC POWER CO INC 0,26%
KIRIN HOLDINGS CO LTD 0,26%
NIPPON MINING HLDG NPV 0,26%
NITTO DENKO CORP 0,26%
T&D HOLDINGS INC 0,26%
TAISEI CORP 0,25%
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