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

12.510,15 JPY

NAV pro Aktie | 06/08/2026

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

1.276.272,3 Mio. JPY

Gesamtes Fondsvermögen | 06/08/2026

265.977,85 Mio. JPY

Aktien-Anlageklasse Volumen | 06/08/2026

UCITS

Rendite auf 07/08/2026, 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 05/08/2026

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Wertpapier	Wertpapier
MITSUBISHI UFJ FINANCIAL GRO	4,59%
TOYOTA MOTOR CORP	3,35%
TOKYO ELECTRON LTD	3,22%
ADVANTEST CORP	2,99%
SUMITOMO MITSUI FINANCIAL GR	2,94%
HITACHI LTD	2,93%
SOFTBANK GROUP CORP	2,68%
SONY GROUP CORP	2,53%
MIZUHO FINANCIAL GROUP INC	2,43%
RECRUIT HOLDINGS CO LTD	2,06%
FAST RETAILING CO LTD	1,88%
KEYENCE CORP	1,87%
MITSUBISHI CORP	1,7%
TOKIO MARINE HOLDINGS INC	1,68%
MITSUBISHI HEAVY INDUSTRIES	1,55%
MURATA MANUFACTURING CO LTD	1,53%
MITSUI & CO LTD	1,35%
MITSUBISHI ELECTRIC CORP	1,34%
ITOCHU CORP	1,33%
PANASONIC HOLDINGS CORP	1,28%
SHIN-ETSU CHEMICAL CO LTD	1,23%
HOYA CORP	1,03%
TAKEDA PHARMACEUTICAL CO LTD	1,02%
KDDI CORP	1,01%
NINTENDO CO LTD	0,98%
FUJIKURA LTD	0,93%
JAPAN TOBACCO INC	0,92%
ORIX CORP	0,86%
SUMITOMO CORP	0,85%
MARUBENI CORP	0,83%
SUMITOMO ELECTRIC INDUSTRIES	0,82%
SOFTBANK CORP	0,81%
RENESAS ELECTRONICS CORP	0,8%
DAIICHI LIFE GROUP INC	0,8%
KOMATSU LTD	0,74%
FANUC CORP	0,73%
TDK CORP	0,72%
HONDA MOTOR CO LTD	0,72%
FUJITSU LIMITED	0,71%
JAPAN POST BANK CO LTD	0,69%
NEC CORP	0,69%
MS&AD INSURANCE GROUP HOLDIN	0,69%
SOMPO HOLDINGS INC	0,68%
DAIKIN INDUSTRIES LTD	0,68%
OTSUKA HOLDINGS CO LTD	0,61%
DISCO CORP	0,58%
RESONA HOLDINGS INC	0,57%
IBIDEN CO LTD	0,56%
AJINOMOTO CO INC	0,55%
TOYOTA TSUSHO CORP	0,55%
NOMURA HOLDINGS INC	0,55%
NTT INC	0,55%
CHUGAI PHARMACEUTICAL CO LTD	0,55%
KYOCERA CORP	0,54%
DAIICHI SANKYO CO LTD	0,54%
FUJIFILM HOLDINGS CORP	0,52%
SUMITOMO MITSUI TRUST GROUP	0,51%
BRIDGESTONE CORP	0,5%
JAPAN POST HOLDINGS CO LTD	0,48%
MITSUBISHI ESTATE CO LTD	0,47%
SMC CORP	0,46%
SEVEN & I HOLDINGS CO LTD	0,46%
ASTELLAS PHARMA INC	0,45%
MITSUI FUDOSAN CO LTD	0,44%
CANON INC	0,44%
LASERTEC CORP	0,43%
ASICS CORP	0,41%
ENEOS HOLDINGS INC	0,4%
NIPPON STEEL CORP	0,39%
EAST JAPAN RAILWAY CO	0,39%
ORIENTAL LAND CO LTD	0,38%
DENSO CORP	0,38%
TERUMO CORP	0,37%
SUZUKI MOTOR CORP	0,37%
INPEX CORP	0,36%
CENTRAL JAPAN RAILWAY CO	0,35%
KAO CORP	0,35%
AEON CO LTD	0,35%
RESONAC HOLDINGS CORP	0,35%
EBARA CORP	0,33%
SECOM CO LTD	0,32%
IHI CORP	0,32%
FURUKAWA ELECTRIC CO LTD	0,31%
KUBOTA CORP	0,3%
DAIWA HOUSE INDUSTRY CO LTD	0,3%
NIPPON MINING HLDG NPV	0,29%
NITTO DENKO CORP	0,28%
NIDEC CORP	0,28%
ASAHI GROUP HOLDINGS LTD	0,28%
DAIWA SECURITIES GROUP INC	0,28%
KANSAI ELECTRIC POWER CO INC	0,27%
BANDAI NAMCO HOLDINGS INC	0,27%
KIRIN HOLDINGS CO LTD	0,27%
JAPAN EXCHANGE GROUP INC	0,27%
NIPPON YUSEN KK	0,27%
SUMITOMO METAL MINING CO LTD	0,26%
T&D HOLDINGS INC	0,26%
RYOHIN KEIKAKU CO LTD	0,26%
KAWASAKI HEAVY INDUSTRIES	0,26%
KAJIMA CORP	0,26%