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

4.414,78 JPY

NAV pro Aktie | 15/09/2026

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

1.288.824,74 Mio. JPY

Gesamtes Fondsvermögen | 15/09/2026

10.774,83 Mio. JPY

Aktien-Anlageklasse Volumen | 15/09/2026

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Rendite auf 15/09/2026, SIX Swiss Exchange (JPY)

YTD

17,6 %
1M

-3,11 %
3M

0,89 %
6M

12,73 %
1J

32,07 %
3J

77,48 %
5J

-
10J

-

Zum Börsenpreis einschliesslich Einkommenszahlungen

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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

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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 14/09/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
MITSUBISHI UFJ FINANCIAL GRO	4,81%
TOYOTA MOTOR CORP	3,48%
SUMITOMO MITSUI FINANCIAL GR	3,1%
HITACHI LTD	2,85%
ADVANTEST CORP	2,78%
SONY GROUP CORP	2,67%
TOKYO ELECTRON LTD	2,67%
RECRUIT HOLDINGS CO LTD	2,64%
SOFTBANK GROUP CORP	2,63%
MIZUHO FINANCIAL GROUP INC	2,46%
MITSUBISHI CORP	1,85%
TOKIO MARINE HOLDINGS INC	1,77%
KEYENCE CORP	1,64%
ITOCHU CORP	1,57%
MITSUI & CO LTD	1,48%
MITSUBISHI HEAVY INDUSTRIES	1,46%
FAST RETAILING CO LTD	1,44%
MURATA MANUFACTURING CO LTD	1,41%
MITSUBISHI ELECTRIC CORP	1,18%
PANASONIC HOLDINGS CORP	1,18%
SHIN-ETSU CHEMICAL CO LTD	1,13%
TAKEDA PHARMACEUTICAL CO LTD	1,11%
NINTENDO CO LTD	1,1%
KDDI CORP	1,08%
HOYA CORP	0,9%
JAPAN TOBACCO INC	0,9%
SUMITOMO CORP	0,89%
FUJIKURA LTD	0,88%
SOFTBANK CORP	0,88%
MARUBENI CORP	0,85%
FUJITSU LIMITED	0,83%
ORIX CORP	0,81%
DAIICHI LIFE GROUP INC	0,8%
MS&AD INSURANCE GROUP HOLDIN	0,75%
KOMATSU LTD	0,75%
HONDA MOTOR CO LTD	0,74%
NEC CORP	0,72%
JAPAN POST BANK CO LTD	0,71%
SUMITOMO ELECTRIC INDUSTRIES	0,69%
SOMPO HOLDINGS INC	0,69%
RENESAS ELECTRONICS CORP	0,67%
FANUC CORP	0,66%
NTT INC	0,65%
TDK CORP	0,65%
RESONA HOLDINGS INC	0,64%
DAIKIN INDUSTRIES LTD	0,64%
NOMURA HOLDINGS INC	0,59%
OTSUKA HOLDINGS CO LTD	0,59%
DAIICHI SANKYO CO LTD	0,58%
TOYOTA TSUSHO CORP	0,58%
SUMITOMO MITSUI TRUST GROUP	0,55%
IBIDEN CO LTD	0,53%
AJINOMOTO CO INC	0,52%
CHUGAI PHARMACEUTICAL CO LTD	0,51%
KYOCERA CORP	0,5%
BRIDGESTONE CORP	0,48%
ASTELLAS PHARMA INC	0,48%
DISCO CORP	0,48%
MITSUBISHI ESTATE CO LTD	0,47%
JAPAN POST HOLDINGS CO LTD	0,47%
SEVEN & I HOLDINGS CO LTD	0,46%
MITSUI FUDOSAN CO LTD	0,46%
ENEOS HOLDINGS INC	0,45%
FUJIFILM HOLDINGS CORP	0,44%
INPEX CORP	0,43%
CANON INC	0,42%
EAST JAPAN RAILWAY CO	0,42%
SMC CORP	0,42%
ORIENTAL LAND CO LTD	0,4%
NIPPON STEEL CORP	0,4%
SUZUKI MOTOR CORP	0,39%
KAO CORP	0,38%
DENSO CORP	0,37%
TERUMO CORP	0,36%
AEON CO LTD	0,36%
CENTRAL JAPAN RAILWAY CO	0,36%
BANDAI NAMCO HOLDINGS INC	0,35%
KANSAI ELECTRIC POWER CO INC	0,34%
NIPPON YUSEN KK	0,34%
ASICS CORP	0,34%
IHI CORP	0,32%
LASERTEC CORP	0,32%
SECOM CO LTD	0,32%
DAIWA HOUSE INDUSTRY CO LTD	0,32%
FURUKAWA ELECTRIC CO LTD	0,31%
KUBOTA CORP	0,31%
RESONAC HOLDINGS CORP	0,29%
MITSUI OSK LINES LTD	0,28%
DAIWA SECURITIES GROUP INC	0,28%
ASAHI GROUP HOLDINGS LTD	0,27%
NIDEC CORP	0,27%
JAPAN EXCHANGE GROUP INC	0,27%
KONAMI GROUP CORP	0,27%
SUMITOMO METAL MINING CO LTD	0,26%
SHIONOGI & CO LTD	0,26%
T&D HOLDINGS INC	0,26%
KIRIN HOLDINGS CO LTD	0,26%
NITTO DENKO CORP	0,26%
OLYMPUS CORP	0,26%
RYOHIN KEIKAKU CO LTD	0,25%