JPEUR - UBS ETF – MSCI Japan UCITS ETF - hedged A-dis (EUR) (LU1169822001)

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(%)

LU1169822001

JPEUR ISIN

Exchange Traded Funds (ETF)

Fondstyp

UBS Global Asset Management

Anbieter

39,82 EUR

NAV pro Aktie | 31/08/2026

25/06/2020

Startdatum

2 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CECIMX

CFI

JPEUR

Ticker

Formed

Status

Equity

Investitionsobjekt

Broad Market

Sektor

Japan

Geographie

MSCI Japan 100% hedged to EUR Total Return Net

Benchmark

0.29 %

Gesamtkostenquote

614.436,95 Mio. JPY

Gesamtes Fondsvermögen | 08/08/2024

52,42 Mio. EUR

Aktien-Anlageklasse Volumen | 31/08/2026

UCITS

Rendite auf 01/09/2026, SIX Swiss Exchange (EUR)

YTD

22,17 %
1M

5,52 %
3M

5,75 %
6M

8,6 %
1J

42,58 %
3J

103,61 %
5J

-
10J

-

Zum Börsenpreis einschliesslich Einkommenszahlungen

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Kurse (JPEUR)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

100 000

Aktien

175 910

ETF & Funds

100 000

Indizes

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JPEUR profile

The UBS ETF – MSCI Japan UCITS ETF - hedged A-dis (EUR) 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 25.06.2020 with unique ISIN - LU1169822001. Main exchange is SIX Swiss Exchange (EUR) and ticker symbol is JPEUR. The total expense ratio is 0.29%. The UBS ETF – MSCI Japan UCITS ETF - hedged A-dis (EUR) pays dividends 2 time(s) per year.

Struktur JPEUR auf 28/08/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
MITSUBISHI UFJ FINANCIAL GRO	4,56%
TOYOTA MOTOR CORP	3,45%
ADVANTEST CORP	3,05%
SUMITOMO MITSUI FINANCIAL GR	2,94%
HITACHI LTD	2,87%
TOKYO ELECTRON LTD	2,86%
RECRUIT HOLDINGS CO LTD	2,77%
SONY GROUP CORP	2,67%
MIZUHO FINANCIAL GROUP INC	2,29%
SOFTBANK GROUP CORP	2,23%
KEYENCE CORP	1,9%
MITSUBISHI CORP	1,71%
TOKIO MARINE HOLDINGS INC	1,61%
MITSUBISHI HEAVY INDUSTRIES	1,51%
FAST RETAILING CO LTD	1,45%
MURATA MANUFACTURING CO LTD	1,39%
MITSUI & CO LTD	1,37%
ITOCHU CORP	1,37%
MITSUBISHI ELECTRIC CORP	1,25%
PANASONIC HOLDINGS CORP	1,2%
SHIN-ETSU CHEMICAL CO LTD	1,15%
NINTENDO CO LTD	1,15%
TAKEDA PHARMACEUTICAL CO LTD	1,08%
KDDI CORP	0,99%
FUJIKURA LTD	0,94%
HOYA CORP	0,93%
JAPAN TOBACCO INC	0,88%
SUMITOMO CORP	0,84%
SOFTBANK CORP	0,8%
ORIX CORP	0,79%
MARUBENI CORP	0,79%
FUJITSU LIMITED	0,78%
KOMATSU LTD	0,75%
DAIICHI LIFE GROUP INC	0,74%
SUMITOMO ELECTRIC INDUSTRIES	0,73%
HONDA MOTOR CO LTD	0,72%
MS&AD INSURANCE GROUP HOLDIN	0,72%
NEC CORP	0,7%
JAPAN POST BANK CO LTD	0,7%
TDK CORP	0,69%
RENESAS ELECTRONICS CORP	0,69%
FANUC CORP	0,66%
SOMPO HOLDINGS INC	0,65%
RESONA HOLDINGS INC	0,61%
DISCO CORP	0,6%
NTT INC	0,59%
OTSUKA HOLDINGS CO LTD	0,59%
DAIKIN INDUSTRIES LTD	0,59%
DAIICHI SANKYO CO LTD	0,57%
IBIDEN CO LTD	0,57%
NOMURA HOLDINGS INC	0,56%
TOYOTA TSUSHO CORP	0,56%
CHUGAI PHARMACEUTICAL CO LTD	0,56%
AJINOMOTO CO INC	0,54%
SUMITOMO MITSUI TRUST GROUP	0,52%
BRIDGESTONE CORP	0,51%
KYOCERA CORP	0,5%
MITSUBISHI ESTATE CO LTD	0,48%
ASTELLAS PHARMA INC	0,48%
MITSUI FUDOSAN CO LTD	0,45%
CANON INC	0,44%
JAPAN POST HOLDINGS CO LTD	0,44%
SEVEN & I HOLDINGS CO LTD	0,43%
FUJIFILM HOLDINGS CORP	0,43%
EAST JAPAN RAILWAY CO	0,4%
SUZUKI MOTOR CORP	0,4%
ENEOS HOLDINGS INC	0,4%
INPEX CORP	0,39%
TERUMO CORP	0,39%
KAO CORP	0,39%
ORIENTAL LAND CO LTD	0,39%
NIPPON STEEL CORP	0,38%
ASICS CORP	0,36%
SMC CORP	0,36%
DENSO CORP	0,36%
LASERTEC CORP	0,35%
AEON CO LTD	0,34%
CENTRAL JAPAN RAILWAY CO	0,34%
BANDAI NAMCO HOLDINGS INC	0,33%
RESONAC HOLDINGS CORP	0,33%
SUMITOMO METAL MINING CO LTD	0,32%
IHI CORP	0,32%
DAIWA HOUSE INDUSTRY CO LTD	0,31%
NIPPON YUSEN KK	0,31%
KUBOTA CORP	0,3%
FURUKAWA ELECTRIC CO LTD	0,3%
SECOM CO LTD	0,3%
KANSAI ELECTRIC POWER CO INC	0,29%
KIRIN HOLDINGS CO LTD	0,28%
DAIWA SECURITIES GROUP INC	0,28%
ASAHI GROUP HOLDINGS LTD	0,27%
MITSUI OSK LINES LTD	0,27%
OLYMPUS CORP	0,27%
NITTO DENKO CORP	0,27%
JAPAN EXCHANGE GROUP INC	0,26%
SHIONOGI & CO LTD	0,26%
RYOHIN KEIKAKU CO LTD	0,26%
NIDEC CORP	0,25%
EBARA CORP	0,25%
T&D HOLDINGS INC	0,25%

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