JPNJPA - UBS ETF (LU) MSCI Japan UCITS ETF A-Dis (JPY) (LU0136240974)

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(%)

LU0136240974

JPNJPA ISIN

Exchange Traded Funds (ETF)

Fondstyp

UBS Global Asset Management

Anbieter

12.595,76 JPY

NAV pro Aktie | 27/08/2026

30/10/2001

Startdatum

2 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CECIMS

CFI

JPNJPA

Ticker

Formed

Status

Equity

Investitionsobjekt

Broad Market

Sektor

Japan

Geographie

MSCI Japan

Benchmark

0.12 %

Gesamtkostenquote

1.309.041,62 Mio. JPY

Gesamtes Fondsvermögen | 27/08/2026

262.655,6 Mio. JPY

Aktien-Anlageklasse Volumen | 27/08/2026

UCITS

Rendite auf 28/08/2026, SIX Swiss Exchange (JPY)

YTD

20,02 %
1M

5,09 %
3M

5,16 %
6M

6,67 %
1J

39,06 %
3J

90,79 %
5J

-
10J

-

Zum Börsenpreis einschliesslich Einkommenszahlungen

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Kurse (JPNJPA)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

100 000

Aktien

175 910

ETF & Funds

100 000

Indizes

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JPNJPA profile

The UBS ETF (LU) MSCI Japan UCITS ETF A-Dis (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 30.10.2001 with unique ISIN - LU0136240974. Main exchange is SIX Swiss Exchange (JPY) and ticker symbol is JPNJPA. The total expense ratio is 0.12%. The UBS ETF (LU) MSCI Japan UCITS ETF A-Dis (JPY) pays dividends 2 time(s) per year.

Struktur JPNJPA auf 26/08/2026

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Wertpapier	Wertpapier
MITSUBISHI UFJ FINANCIAL GRO	4,58%
TOYOTA MOTOR CORP	3,48%
ADVANTEST CORP	3,15%
TOKYO ELECTRON LTD	3,04%
SUMITOMO MITSUI FINANCIAL GR	2,93%
HITACHI LTD	2,81%
RECRUIT HOLDINGS CO LTD	2,71%
SONY GROUP CORP	2,71%
MIZUHO FINANCIAL GROUP INC	2,35%
SOFTBANK GROUP CORP	2,29%
FAST RETAILING CO LTD	1,75%
KEYENCE CORP	1,73%
MITSUBISHI CORP	1,71%
TOKIO MARINE HOLDINGS INC	1,62%
MITSUBISHI HEAVY INDUSTRIES	1,5%
ITOCHU CORP	1,42%
MURATA MANUFACTURING CO LTD	1,4%
MITSUI & CO LTD	1,38%
MITSUBISHI ELECTRIC CORP	1,28%
PANASONIC HOLDINGS CORP	1,21%
NINTENDO CO LTD	1,16%
SHIN-ETSU CHEMICAL CO LTD	1,16%
TAKEDA PHARMACEUTICAL CO LTD	1,12%
KDDI CORP	1,01%
HOYA CORP	0,99%
FUJIKURA LTD	0,95%
JAPAN TOBACCO INC	0,91%
SUMITOMO CORP	0,86%
MARUBENI CORP	0,84%
ORIX CORP	0,83%
SOFTBANK CORP	0,82%
KOMATSU LTD	0,77%
SUMITOMO ELECTRIC INDUSTRIES	0,76%
FUJITSU LIMITED	0,76%
DAIICHI LIFE GROUP INC	0,75%
HONDA MOTOR CO LTD	0,73%
MS&AD INSURANCE GROUP HOLDIN	0,73%
RENESAS ELECTRONICS CORP	0,7%
TDK CORP	0,69%
JAPAN POST BANK CO LTD	0,69%
NEC CORP	0,68%
FANUC CORP	0,68%
SOMPO HOLDINGS INC	0,67%
DAIKIN INDUSTRIES LTD	0,64%
OTSUKA HOLDINGS CO LTD	0,63%
NTT INC	0,61%
RESONA HOLDINGS INC	0,61%
DAIICHI SANKYO CO LTD	0,59%
TOYOTA TSUSHO CORP	0,57%
NOMURA HOLDINGS INC	0,57%
AJINOMOTO CO INC	0,56%
CHUGAI PHARMACEUTICAL CO LTD	0,56%
DISCO CORP	0,55%
IBIDEN CO LTD	0,55%
BRIDGESTONE CORP	0,53%
SUMITOMO MITSUI TRUST GROUP	0,53%
KYOCERA CORP	0,51%
ASTELLAS PHARMA INC	0,5%
JAPAN POST HOLDINGS CO LTD	0,48%
MITSUBISHI ESTATE CO LTD	0,47%
SEVEN & I HOLDINGS CO LTD	0,46%
MITSUI FUDOSAN CO LTD	0,45%
CANON INC	0,45%
FUJIFILM HOLDINGS CORP	0,44%
SMC CORP	0,43%
EAST JAPAN RAILWAY CO	0,41%
INPEX CORP	0,41%
TERUMO CORP	0,41%
SUZUKI MOTOR CORP	0,41%
ENEOS HOLDINGS INC	0,4%
ORIENTAL LAND CO LTD	0,4%
KAO CORP	0,39%
NIPPON STEEL CORP	0,39%
ASICS CORP	0,37%
DENSO CORP	0,37%
CENTRAL JAPAN RAILWAY CO	0,36%
AEON CO LTD	0,36%
BANDAI NAMCO HOLDINGS INC	0,34%
RESONAC HOLDINGS CORP	0,34%
KUBOTA CORP	0,32%
NIPPON YUSEN KK	0,32%
SUMITOMO METAL MINING CO LTD	0,32%
LASERTEC CORP	0,32%
DAIWA HOUSE INDUSTRY CO LTD	0,32%
SECOM CO LTD	0,31%
FURUKAWA ELECTRIC CO LTD	0,31%
IHI CORP	0,3%
KANSAI ELECTRIC POWER CO INC	0,29%
KIRIN HOLDINGS CO LTD	0,29%
ASAHI GROUP HOLDINGS LTD	0,28%
MITSUI OSK LINES LTD	0,28%
NITTO DENKO CORP	0,28%
OLYMPUS CORP	0,27%
EBARA CORP	0,27%
KONAMI GROUP CORP	0,27%
DAIWA SECURITIES GROUP INC	0,27%
SHIONOGI & CO LTD	0,27%
JAPAN EXCHANGE GROUP INC	0,26%
RYOHIN KEIKAKU CO LTD	0,26%
NIDEC CORP	0,26%