JPNUKD - UBS ETF (LU) MSCI Japan UCITS ETF A-UKdis (JPY) (LU1107559616)

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(%)

LU1107559616

JPNUKD ISIN

Exchange Traded Funds (ETF)

Fondstyp

UBS Global Asset Management

Anbieter

4.337,11 JPY

NAV pro Aktie | 30/07/2026

02/10/2014

Startdatum

2 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CECIMX

CFI

JPNUKD

Ticker

Formed

Status

Equity

Investitionsobjekt

Broad Market

Sektor

Japan

Geographie

MSCI Japan Total Return Net

Benchmark

0.19 %

Gesamtkostenquote

1.246.218,73 Mio. JPY

Gesamtes Fondsvermögen | 30/07/2026

10.827,16 Mio. JPY

Aktien-Anlageklasse Volumen | 30/07/2026

UCITS

Rendite auf 31/07/2026, SIX Swiss Exchange (JPY)

YTD

10,9 %
1M

1,64 %
3M

1,55 %
6M

18,62 %
1J

42,24 %
3J

88,93 %
5J

-
10J

-

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Kurse (JPNUKD)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

100 000

Aktien

175 910

ETF & Funds

100 000

Indizes

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JPNUKD profile

The UBS ETF (LU) MSCI Japan UCITS ETF A-UKdis (JPY) 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 02.10.2014 with unique ISIN - LU1107559616. Main exchange is SIX Swiss Exchange (JPY) and ticker symbol is JPNUKD. The total expense ratio is 0.19%. The UBS ETF (LU) MSCI Japan UCITS ETF A-UKdis (JPY) pays dividends 2 time(s) per year.

Struktur JPNUKD auf 29/07/2026

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Wertpapier	Wertpapier
MITSUBISHI UFJ FINANCIAL GRO	4,85%
TOYOTA MOTOR CORP	3,8%
SUMITOMO MITSUI FINANCIAL GR	3,11%
TOKYO ELECTRON LTD	2,82%
SONY GROUP CORP	2,77%
HITACHI LTD	2,72%
MIZUHO FINANCIAL GROUP INC	2,39%
ADVANTEST CORP	2,29%
SOFTBANK GROUP CORP	2,19%
RECRUIT HOLDINGS CO LTD	2,18%
FAST RETAILING CO LTD	2,02%
TOKIO MARINE HOLDINGS INC	1,87%
MITSUBISHI CORP	1,81%
KEYENCE CORP	1,7%
MITSUBISHI HEAVY INDUSTRIES	1,49%
MITSUI & CO LTD	1,45%
ITOCHU CORP	1,41%
MURATA MANUFACTURING CO LTD	1,25%
MITSUBISHI ELECTRIC CORP	1,22%
SHIN-ETSU CHEMICAL CO LTD	1,16%
TAKEDA PHARMACEUTICAL CO LTD	1,16%
KDDI CORP	1,13%
NINTENDO CO LTD	1,08%
PANASONIC HOLDINGS CORP	1,02%
HOYA CORP	0,97%
JAPAN TOBACCO INC	0,94%
MARUBENI CORP	0,91%
ORIX CORP	0,88%
SOFTBANK CORP	0,85%
DAIICHI LIFE GROUP INC	0,83%
FUJITSU LIMITED	0,81%
SUMITOMO CORP	0,81%
KOMATSU LTD	0,78%
HONDA MOTOR CO LTD	0,76%
FANUC CORP	0,75%
DAIKIN INDUSTRIES LTD	0,75%
MS&AD INSURANCE GROUP HOLDIN	0,74%
SOMPO HOLDINGS INC	0,74%
SUMITOMO ELECTRIC INDUSTRIES	0,73%
JAPAN POST BANK CO LTD	0,72%
NEC CORP	0,71%
FUJIKURA LTD	0,71%
RENESAS ELECTRONICS CORP	0,69%
TDK CORP	0,65%
DAIICHI SANKYO CO LTD	0,62%
OTSUKA HOLDINGS CO LTD	0,61%
NTT INC	0,6%
CHUGAI PHARMACEUTICAL CO LTD	0,6%
RESONA HOLDINGS INC	0,58%
NOMURA HOLDINGS INC	0,57%
BRIDGESTONE CORP	0,54%
SUMITOMO MITSUI TRUST GROUP	0,54%
FUJIFILM HOLDINGS CORP	0,53%
SEVEN & I HOLDINGS CO LTD	0,53%
MITSUBISHI ESTATE CO LTD	0,53%
JAPAN POST HOLDINGS CO LTD	0,52%
KYOCERA CORP	0,52%
AJINOMOTO CO INC	0,52%
TOYOTA TSUSHO CORP	0,52%
MITSUI FUDOSAN CO LTD	0,5%
ASTELLAS PHARMA INC	0,49%
DISCO CORP	0,48%
EAST JAPAN RAILWAY CO	0,47%
CANON INC	0,47%
DENSO CORP	0,44%
ENEOS HOLDINGS INC	0,42%
SUZUKI MOTOR CORP	0,42%
ORIENTAL LAND CO LTD	0,41%
SMC CORP	0,41%
ASICS CORP	0,41%
NIPPON STEEL CORP	0,41%
CENTRAL JAPAN RAILWAY CO	0,4%
INPEX CORP	0,4%
TERUMO CORP	0,4%
AEON CO LTD	0,39%
KAO CORP	0,39%
IBIDEN CO LTD	0,38%
SECOM CO LTD	0,36%
DAIWA HOUSE INDUSTRY CO LTD	0,34%
IHI CORP	0,34%
KUBOTA CORP	0,34%
LASERTEC CORP	0,32%
ASAHI GROUP HOLDINGS LTD	0,31%
KIRIN HOLDINGS CO LTD	0,3%
NITTO DENKO CORP	0,3%
BANDAI NAMCO HOLDINGS INC	0,3%
KANSAI ELECTRIC POWER CO INC	0,29%
NIPPON YUSEN KK	0,29%
SHIONOGI & CO LTD	0,29%
DAIWA SECURITIES GROUP INC	0,29%
KONAMI GROUP CORP	0,29%
ASAHI KASEI CORP	0,28%
SEKISUI HOUSE LTD	0,28%
RYOHIN KEIKAKU CO LTD	0,28%
EBARA CORP	0,28%
JAPAN EXCHANGE GROUP INC	0,27%
T&D HOLDINGS INC	0,27%
KAJIMA CORP	0,27%
SUMITOMO REALTY & DEVELOPMEN	0,27%
RESONAC HOLDINGS CORP	0,27%