JPNCHF - UBS ETF (LU) MSCI Japan UCITS ETF (Hedged To CHF) A-Acc (JPY) (LU1169821888)

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(%)

LU1169821888

JPNCHF ISIN

Exchange Traded Funds (ETF)

Fondstyp

UBS Global Asset Management

Anbieter

41,85 CHF

NAV pro Aktie | 27/08/2026

18/06/2020

Startdatum

Nein

Ausschüttung von Dividenden

CECGMX

CFI

JPNCHF

Ticker

Formed

Status

Equity

Investitionsobjekt

Broad Market

Sektor

Japan

Geographie

MSCI Japan 100% hedged to CHF Total Return Net

Benchmark

0.29 %

Gesamtkostenquote

1.309.041,62 Mio. JPY

Gesamtes Fondsvermögen | 27/08/2026

368,96 Mio. CHF

Aktien-Anlageklasse Volumen | 27/08/2026

UCITS

Rendite auf 27/08/2026, SIX

YTD

10,26 %
1M

0,69 %
3M

1,78 %
6M

18,28 %
1J

41,06 %
3J

90,61 %
5J

121,8 %
10J

-

Zum Börsenpreis einschliesslich Einkommenszahlungen

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Kurse (JPNCHF)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

100 000

Aktien

175 910

ETF & Funds

100 000

Indizes

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JPNCHF profile

The UBS ETF (LU) MSCI Japan UCITS ETF (Hedged To CHF) 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 18.06.2020 with unique ISIN - LU1169821888. Main exchange is SIX and ticker symbol is JPNCHF. The total expense ratio is 0.29%. The UBS ETF (LU) MSCI Japan UCITS ETF (Hedged To CHF) A-Acc (JPY) pays dividends 0 time(s) per year.

Struktur JPNCHF auf 24/08/2026

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Wertpapier	Wertpapier
MITSUBISHI UFJ FINANCIAL GRO	4,5%
TOYOTA MOTOR CORP	3,58%
ADVANTEST CORP	3,07%
TOKYO ELECTRON LTD	3,04%
SUMITOMO MITSUI FINANCIAL GR	2,89%
HITACHI LTD	2,81%
SONY GROUP CORP	2,72%
RECRUIT HOLDINGS CO LTD	2,63%
MIZUHO FINANCIAL GROUP INC	2,31%
SOFTBANK GROUP CORP	2,23%
FAST RETAILING CO LTD	1,79%
MITSUBISHI CORP	1,75%
KEYENCE CORP	1,74%
TOKIO MARINE HOLDINGS INC	1,56%
MITSUBISHI HEAVY INDUSTRIES	1,53%
ITOCHU CORP	1,42%
MITSUI & CO LTD	1,41%
MURATA MANUFACTURING CO LTD	1,39%
MITSUBISHI ELECTRIC CORP	1,28%
PANASONIC HOLDINGS CORP	1,23%
SHIN-ETSU CHEMICAL CO LTD	1,19%
NINTENDO CO LTD	1,16%
TAKEDA PHARMACEUTICAL CO LTD	1,12%
KDDI CORP	1,01%
HOYA CORP	0,99%
JAPAN TOBACCO INC	0,91%
FUJIKURA LTD	0,91%
SUMITOMO CORP	0,87%
MARUBENI CORP	0,86%
ORIX CORP	0,82%
SOFTBANK CORP	0,82%
KOMATSU LTD	0,77%
HONDA MOTOR CO LTD	0,77%
FUJITSU LIMITED	0,76%
SUMITOMO ELECTRIC INDUSTRIES	0,75%
DAIICHI LIFE GROUP INC	0,74%
RENESAS ELECTRONICS CORP	0,72%
MS&AD INSURANCE GROUP HOLDIN	0,71%
TDK CORP	0,7%
NEC CORP	0,69%
FANUC CORP	0,69%
JAPAN POST BANK CO LTD	0,68%
SOMPO HOLDINGS INC	0,66%
DAIKIN INDUSTRIES LTD	0,64%
OTSUKA HOLDINGS CO LTD	0,64%
NTT INC	0,61%
RESONA HOLDINGS INC	0,6%
DAIICHI SANKYO CO LTD	0,59%
DISCO CORP	0,57%
TOYOTA TSUSHO CORP	0,56%
AJINOMOTO CO INC	0,56%
CHUGAI PHARMACEUTICAL CO LTD	0,56%
NOMURA HOLDINGS INC	0,55%
BRIDGESTONE CORP	0,53%
IBIDEN CO LTD	0,52%
SUMITOMO MITSUI TRUST GROUP	0,52%
KYOCERA CORP	0,5%
ASTELLAS PHARMA INC	0,5%
JAPAN POST HOLDINGS CO LTD	0,47%
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	0,44%
INPEX CORP	0,42%
ENEOS HOLDINGS INC	0,42%
TERUMO CORP	0,41%
EAST JAPAN RAILWAY CO	0,41%
SUZUKI MOTOR CORP	0,4%
ORIENTAL LAND CO LTD	0,4%
ASICS CORP	0,39%
KAO CORP	0,39%
NIPPON STEEL CORP	0,39%
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%
NIPPON YUSEN KK	0,33%
KUBOTA CORP	0,32%
LASERTEC CORP	0,32%
DAIWA HOUSE INDUSTRY CO LTD	0,32%
SUMITOMO METAL MINING CO LTD	0,32%
SECOM CO LTD	0,32%
IHI CORP	0,31%
KANSAI ELECTRIC POWER CO INC	0,29%
KIRIN HOLDINGS CO LTD	0,29%
MITSUI OSK LINES LTD	0,29%
FURUKAWA ELECTRIC CO LTD	0,29%
NITTO DENKO CORP	0,28%
ASAHI GROUP HOLDINGS LTD	0,28%
OLYMPUS CORP	0,28%
EBARA CORP	0,27%
KONAMI GROUP CORP	0,27%
SHIONOGI & CO LTD	0,27%
DAIWA SECURITIES GROUP INC	0,27%
NIDEC CORP	0,26%
JAPAN EXCHANGE GROUP INC	0,26%
RYOHIN KEIKAKU CO LTD	0,26%