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

4.480,35 JPY

NAV pro Aktie | 01/07/2026

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

1.269.945,25 Mio. JPY

Gesamtes Fondsvermögen | 01/07/2026

10.907,68 Mio. JPY

Aktien-Anlageklasse Volumen | 01/07/2026

UCITS

Rendite auf 01/07/2026, 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

80 234

Aktien

175 910

ETF & Funds

80 000

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 29/06/2026

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Wertpapier	Wertpapier
MITSUBISHI UFJ FINANCIAL GRO	4,19%
TOKYO ELECTRON LTD	4,14%
TOYOTA MOTOR CORP	3,21%
ADVANTEST CORP	2,85%
SUMITOMO MITSUI FINANCIAL GR	2,81%
SOFTBANK GROUP CORP	2,67%
HITACHI LTD	2,42%
SONY GROUP CORP	2,36%
MIZUHO FINANCIAL GROUP INC	2,22%
MURATA MANUFACTURING CO LTD	2,12%
FAST RETAILING CO LTD	2,08%
RECRUIT HOLDINGS CO LTD	1,84%
KEYENCE CORP	1,69%
MITSUBISHI CORP	1,63%
TOKIO MARINE HOLDINGS INC	1,58%
MITSUBISHI HEAVY INDUSTRIES	1,43%
SHIN-ETSU CHEMICAL CO LTD	1,39%
MITSUBISHI ELECTRIC CORP	1,35%
MITSUI & CO LTD	1,31%
PANASONIC HOLDINGS CORP	1,26%
ITOCHU CORP	1,25%
FUJIKURA LTD	1,09%
HOYA CORP	1,03%
RENESAS ELECTRONICS CORP	1,02%
SUMITOMO ELECTRIC INDUSTRIES	1,01%
TAKEDA PHARMACEUTICAL CO LTD	1%
KDDI CORP	0,97%
NINTENDO CO LTD	0,92%
TDK CORP	0,83%
JAPAN TOBACCO INC	0,82%
ORIX CORP	0,81%
MARUBENI CORP	0,81%
FANUC CORP	0,8%
SUMITOMO CORP	0,76%
DAIKIN INDUSTRIES LTD	0,75%
DISCO CORP	0,74%
DAIICHI LIFE GROUP INC	0,73%
SOFTBANK CORP	0,73%
FUJITSU LIMITED	0,68%
JAPAN POST BANK CO LTD	0,67%
KOMATSU LTD	0,66%
IBIDEN CO LTD	0,66%
HONDA MOTOR CO LTD	0,65%
CHUGAI PHARMACEUTICAL CO LTD	0,63%
MS&AD INSURANCE GROUP HOLDIN	0,62%
SOMPO HOLDINGS INC	0,61%
NEC CORP	0,61%
AJINOMOTO CO INC	0,61%
OTSUKA HOLDINGS CO LTD	0,57%
DAIICHI SANKYO CO LTD	0,55%
NTT INC	0,54%
RESONA HOLDINGS INC	0,53%
MITSUBISHI ESTATE CO LTD	0,53%
NOMURA HOLDINGS INC	0,51%
KYOCERA CORP	0,5%
FUJIFILM HOLDINGS CORP	0,48%
SUMITOMO MITSUI TRUST GROUP	0,46%
TOYOTA TSUSHO CORP	0,46%
MITSUI FUDOSAN CO LTD	0,46%
ASTELLAS PHARMA INC	0,45%
LASERTEC CORP	0,45%
SEVEN & I HOLDINGS CO LTD	0,45%
JAPAN POST HOLDINGS CO LTD	0,44%
BRIDGESTONE CORP	0,44%
SMC CORP	0,43%
CANON INC	0,41%
EAST JAPAN RAILWAY CO	0,4%
RESONAC HOLDINGS CORP	0,39%
ENEOS HOLDINGS INC	0,38%
SUZUKI MOTOR CORP	0,38%
ASICS CORP	0,37%
DENSO CORP	0,37%
TERUMO CORP	0,37%
AEON CO LTD	0,36%
KAO CORP	0,36%
FURUKAWA ELECTRIC CO LTD	0,35%
INPEX CORP	0,35%
EBARA CORP	0,34%
ORIENTAL LAND CO LTD	0,33%
NIPPON STEEL CORP	0,32%
CENTRAL JAPAN RAILWAY CO	0,32%
IHI CORP	0,32%
SECOM CO LTD	0,32%
KUBOTA CORP	0,32%
SCREEN HOLDINGS CO LTD	0,31%
NIPPON MINING HLDG NPV	0,3%
DAIWA HOUSE INDUSTRY CO LTD	0,3%
KAJIMA CORP	0,29%
ASAHI KASEI CORP	0,27%
ASAHI GROUP HOLDINGS LTD	0,27%
KIRIN HOLDINGS CO LTD	0,27%
KANSAI ELECTRIC POWER CO INC	0,27%
TAISEI CORP	0,27%
NIDEC CORP	0,27%
SUMITOMO REALTY & DEVELOPMEN	0,26%
NITTO DENKO CORP	0,26%
KAWASAKI HEAVY INDUSTRIES	0,26%
SHIONOGI & CO LTD	0,26%
DAIFUKU CO LTD	0,26%
MITSUI KINZOKU CO LTD	0,26%