JPNA - UBS ETF (LU) MSCI Japan UCITS ETF A-Acc (JPY) (LU0950671825)

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(%)

LU0950671825

JPNA ISIN

Exchange Traded Funds (ETF)

Fondstyp

UBS Global Asset Management

Anbieter

5.505,59 JPY

NAV pro Aktie | 13/07/2026

14/07/2017

Startdatum

Nein

Ausschüttung von Dividenden

CECGMX

CFI

JPNA

Ticker

Formed

Status

Equity

Investitionsobjekt

Broad Market

Sektor

Japan

Geographie

MSCI Japan Total Return Net

Benchmark

0.19 %

Gesamtkostenquote

1.276.065,69 Mio. JPY

Gesamtes Fondsvermögen | 13/07/2026

796.728,7 Mio. JPY

Aktien-Anlageklasse Volumen | 13/07/2026

UCITS

Rendite auf 14/07/2026, SIX Swiss Exchange (JPY)

YTD

10,76 %
1M

0,54 %
3M

1,59 %
6M

19,1 %
1J

43,09 %
3J

90,12 %
5J

-
10J

-

Zum Börsenpreis einschliesslich Einkommenszahlungen

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Kurse (JPNA)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

100 000

Aktien

175 910

ETF & Funds

100 000

Indizes

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JPNA profile

The UBS ETF (LU) MSCI Japan UCITS ETF A-Acc (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 14.07.2017 with unique ISIN - LU0950671825. Main exchange is SIX Swiss Exchange (JPY) and ticker symbol is JPNA. The total expense ratio is 0.19%. The UBS ETF (LU) MSCI Japan UCITS ETF A-Acc (JPY) pays dividends 0 time(s) per year.

Struktur JPNA auf 10/07/2026

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Wertpapier	Wertpapier
MITSUBISHI UFJ FINANCIAL GRO	4,47%
TOKYO ELECTRON LTD	4%
TOYOTA MOTOR CORP	3,23%
SUMITOMO MITSUI FINANCIAL GR	2,99%
SOFTBANK GROUP CORP	2,85%
ADVANTEST CORP	2,64%
HITACHI LTD	2,51%
MIZUHO FINANCIAL GROUP INC	2,38%
SONY GROUP CORP	2,37%
FAST RETAILING CO LTD	2%
RECRUIT HOLDINGS CO LTD	1,98%
MURATA MANUFACTURING CO LTD	1,92%
TOKIO MARINE HOLDINGS INC	1,65%
KEYENCE CORP	1,64%
MITSUBISHI CORP	1,61%
MITSUBISHI HEAVY INDUSTRIES	1,48%
SHIN-ETSU CHEMICAL CO LTD	1,45%
MITSUBISHI ELECTRIC CORP	1,33%
MITSUI & CO LTD	1,31%
PANASONIC HOLDINGS CORP	1,27%
ITOCHU CORP	1,26%
TAKEDA PHARMACEUTICAL CO LTD	1,03%
RENESAS ELECTRONICS CORP	1%
HOYA CORP	0,99%
KDDI CORP	0,99%
FUJIKURA LTD	0,94%
NINTENDO CO LTD	0,92%
SUMITOMO ELECTRIC INDUSTRIES	0,89%
ORIX CORP	0,85%
MARUBENI CORP	0,83%
JAPAN TOBACCO INC	0,82%
FANUC CORP	0,81%
DAIICHI LIFE GROUP INC	0,78%
TDK CORP	0,77%
DAIKIN INDUSTRIES LTD	0,77%
SUMITOMO CORP	0,76%
SOFTBANK CORP	0,74%
JAPAN POST BANK CO LTD	0,71%
FUJITSU LIMITED	0,68%
DISCO CORP	0,66%
KOMATSU LTD	0,66%
HONDA MOTOR CO LTD	0,66%
NEC CORP	0,65%
SOMPO HOLDINGS INC	0,64%
MS&AD INSURANCE GROUP HOLDIN	0,63%
CHUGAI PHARMACEUTICAL CO LTD	0,61%
AJINOMOTO CO INC	0,59%
RESONA HOLDINGS INC	0,58%
OTSUKA HOLDINGS CO LTD	0,58%
DAIICHI SANKYO CO LTD	0,57%
IBIDEN CO LTD	0,56%
NOMURA HOLDINGS INC	0,55%
NTT INC	0,54%
MITSUBISHI ESTATE CO LTD	0,52%
KYOCERA CORP	0,52%
SUMITOMO MITSUI TRUST GROUP	0,5%
FUJIFILM HOLDINGS CORP	0,48%
JAPAN POST HOLDINGS CO LTD	0,47%
SEVEN & I HOLDINGS CO LTD	0,46%
SMC CORP	0,46%
TOYOTA TSUSHO CORP	0,46%
BRIDGESTONE CORP	0,46%
MITSUI FUDOSAN CO LTD	0,45%
ASTELLAS PHARMA INC	0,44%
CANON INC	0,42%
LASERTEC CORP	0,41%
EAST JAPAN RAILWAY CO	0,4%
ENEOS HOLDINGS INC	0,39%
SUZUKI MOTOR CORP	0,38%
DENSO CORP	0,38%
ASICS CORP	0,38%
AEON CO LTD	0,36%
INPEX CORP	0,36%
TERUMO CORP	0,35%
KAO CORP	0,35%
RESONAC HOLDINGS CORP	0,34%
ORIENTAL LAND CO LTD	0,34%
EBARA CORP	0,34%
IHI CORP	0,33%
SCREEN HOLDINGS CO LTD	0,33%
CENTRAL JAPAN RAILWAY CO	0,33%
SECOM CO LTD	0,32%
NIPPON STEEL CORP	0,32%
KUBOTA CORP	0,31%
DAIWA HOUSE INDUSTRY CO LTD	0,3%
FURUKAWA ELECTRIC CO LTD	0,3%
KAJIMA CORP	0,28%
ASAHI KASEI CORP	0,28%
ASAHI GROUP HOLDINGS LTD	0,27%
DAIWA SECURITIES GROUP INC	0,27%
KIRIN HOLDINGS CO LTD	0,27%
NIDEC CORP	0,27%
NIPPON MINING HLDG NPV	0,27%
SUMITOMO REALTY & DEVELOPMEN	0,26%
NITTO DENKO CORP	0,26%
KANSAI ELECTRIC POWER CO INC	0,26%
SHIONOGI & CO LTD	0,26%
TAISEI CORP	0,26%
T&D HOLDINGS INC	0,25%
CHUBU ELECTRIC POWER CO INC	0,25%