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

12.541,85 JPY

NAV pro Aktie | 14/07/2026

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

1.265.408,42 Mio. JPY

Gesamtes Fondsvermögen | 14/07/2026

259.411,17 Mio. JPY

Aktien-Anlageklasse Volumen | 14/07/2026

UCITS

Rendite auf 15/07/2026, SIX Swiss Exchange (JPY)

YTD

11,84 %
1M

1,46 %
3M

2,35 %
6M

19,68 %
1J

43,58 %
3J

90,93 %
5J

-
10J

-

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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 13/07/2026

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Wertpapier	Wertpapier
MITSUBISHI UFJ FINANCIAL GRO	4,62%
TOKYO ELECTRON LTD	3,95%
TOYOTA MOTOR CORP	3,24%
SUMITOMO MITSUI FINANCIAL GR	3,07%
SOFTBANK GROUP CORP	2,88%
ADVANTEST CORP	2,57%
HITACHI LTD	2,54%
MIZUHO FINANCIAL GROUP INC	2,43%
SONY GROUP CORP	2,38%
RECRUIT HOLDINGS CO LTD	2,01%
FAST RETAILING CO LTD	2%
MURATA MANUFACTURING CO LTD	1,78%
TOKIO MARINE HOLDINGS INC	1,66%
KEYENCE CORP	1,65%
MITSUBISHI CORP	1,64%
MITSUBISHI HEAVY INDUSTRIES	1,47%
SHIN-ETSU CHEMICAL CO LTD	1,47%
MITSUI & CO LTD	1,32%
MITSUBISHI ELECTRIC CORP	1,3%
ITOCHU CORP	1,27%
PANASONIC HOLDINGS CORP	1,26%
TAKEDA PHARMACEUTICAL CO LTD	1,03%
HOYA CORP	1,02%
KDDI CORP	1%
RENESAS ELECTRONICS CORP	0,95%
NINTENDO CO LTD	0,94%
FUJIKURA LTD	0,92%
SUMITOMO ELECTRIC INDUSTRIES	0,86%
ORIX CORP	0,85%
MARUBENI CORP	0,84%
JAPAN TOBACCO INC	0,83%
FANUC CORP	0,79%
DAIICHI LIFE GROUP INC	0,77%
SUMITOMO CORP	0,77%
DAIKIN INDUSTRIES LTD	0,77%
SOFTBANK CORP	0,75%
TDK CORP	0,74%
JAPAN POST BANK CO LTD	0,72%
FUJITSU LIMITED	0,68%
KOMATSU LTD	0,67%
HONDA MOTOR CO LTD	0,66%
NEC CORP	0,65%
DISCO CORP	0,65%
MS&AD INSURANCE GROUP HOLDIN	0,64%
SOMPO HOLDINGS INC	0,64%
CHUGAI PHARMACEUTICAL CO LTD	0,6%
RESONA HOLDINGS INC	0,6%
AJINOMOTO CO INC	0,59%
OTSUKA HOLDINGS CO LTD	0,57%
DAIICHI SANKYO CO LTD	0,56%
NOMURA HOLDINGS INC	0,55%
NTT INC	0,55%
MITSUBISHI ESTATE CO LTD	0,52%
IBIDEN CO LTD	0,52%
KYOCERA CORP	0,51%
SUMITOMO MITSUI TRUST GROUP	0,51%
FUJIFILM HOLDINGS CORP	0,48%
JAPAN POST HOLDINGS CO LTD	0,48%
TOYOTA TSUSHO CORP	0,47%
SEVEN & I HOLDINGS CO LTD	0,46%
BRIDGESTONE CORP	0,46%
MITSUI FUDOSAN CO LTD	0,46%
SMC CORP	0,45%
ASTELLAS PHARMA INC	0,44%
CANON INC	0,42%
LASERTEC CORP	0,41%
EAST JAPAN RAILWAY CO	0,41%
ASICS CORP	0,41%
ENEOS HOLDINGS INC	0,39%
SUZUKI MOTOR CORP	0,39%
DENSO CORP	0,38%
AEON CO LTD	0,37%
INPEX CORP	0,37%
TERUMO CORP	0,36%
KAO CORP	0,36%
ORIENTAL LAND CO LTD	0,35%
CENTRAL JAPAN RAILWAY CO	0,34%
IHI CORP	0,34%
NIPPON STEEL CORP	0,33%
RESONAC HOLDINGS CORP	0,33%
SCREEN HOLDINGS CO LTD	0,33%
EBARA CORP	0,33%
SECOM CO LTD	0,33%
KUBOTA CORP	0,32%
DAIWA HOUSE INDUSTRY CO LTD	0,31%
FURUKAWA ELECTRIC CO LTD	0,29%
KAJIMA CORP	0,28%
ASAHI GROUP HOLDINGS LTD	0,28%
ASAHI KASEI CORP	0,27%
DAIWA SECURITIES GROUP INC	0,27%
KIRIN HOLDINGS CO LTD	0,27%
NIDEC CORP	0,27%
NITTO DENKO CORP	0,27%
SUMITOMO REALTY & DEVELOPMEN	0,27%
KANSAI ELECTRIC POWER CO INC	0,26%
RYOHIN KEIKAKU CO LTD	0,26%
SHIONOGI & CO LTD	0,26%
NIPPON MINING HLDG NPV	0,26%
T&D HOLDINGS INC	0,26%
JAPAN EXCHANGE GROUP INC	0,26%