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

40,35 CHF

NAV pro Aktie | 03/08/2026

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

1.258.677,39 Mio. JPY

Gesamtes Fondsvermögen | 03/08/2026

332,13 Mio. CHF

Aktien-Anlageklasse Volumen | 03/08/2026

UCITS

Rendite auf 04/08/2026, 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 31/07/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
MITSUBISHI UFJ FINANCIAL GRO	4,69%
TOYOTA MOTOR CORP	3,57%
TOKYO ELECTRON LTD	3,09%
SUMITOMO MITSUI FINANCIAL GR	3,04%
ADVANTEST CORP	2,92%
HITACHI LTD	2,85%
SONY GROUP CORP	2,72%
SOFTBANK GROUP CORP	2,39%
MIZUHO FINANCIAL GROUP INC	2,38%
RECRUIT HOLDINGS CO LTD	2,06%
FAST RETAILING CO LTD	1,94%
TOKIO MARINE HOLDINGS INC	1,78%
MITSUBISHI CORP	1,77%
KEYENCE CORP	1,76%
MITSUBISHI HEAVY INDUSTRIES	1,48%
MURATA MANUFACTURING CO LTD	1,47%
MITSUI & CO LTD	1,44%
MITSUBISHI ELECTRIC CORP	1,37%
ITOCHU CORP	1,37%
PANASONIC HOLDINGS CORP	1,23%
SHIN-ETSU CHEMICAL CO LTD	1,17%
TAKEDA PHARMACEUTICAL CO LTD	1,07%
KDDI CORP	1,05%
NINTENDO CO LTD	1,02%
HOYA CORP	0,99%
JAPAN TOBACCO INC	0,97%
MARUBENI CORP	0,9%
ORIX CORP	0,85%
SUMITOMO CORP	0,83%
FANUC CORP	0,82%
DAIICHI LIFE GROUP INC	0,81%
SOFTBANK CORP	0,79%
FUJIKURA LTD	0,77%
SUMITOMO ELECTRIC INDUSTRIES	0,76%
FUJITSU LIMITED	0,76%
KOMATSU LTD	0,74%
RENESAS ELECTRONICS CORP	0,73%
HONDA MOTOR CO LTD	0,72%
DAIKIN INDUSTRIES LTD	0,72%
NEC CORP	0,72%
MS&AD INSURANCE GROUP HOLDIN	0,72%
SOMPO HOLDINGS INC	0,7%
TDK CORP	0,7%
JAPAN POST BANK CO LTD	0,68%
OTSUKA HOLDINGS CO LTD	0,58%
CHUGAI PHARMACEUTICAL CO LTD	0,58%
NTT INC	0,56%
RESONA HOLDINGS INC	0,56%
NOMURA HOLDINGS INC	0,55%
DISCO CORP	0,54%
DAIICHI SANKYO CO LTD	0,54%
KYOCERA CORP	0,53%
AJINOMOTO CO INC	0,52%
TOYOTA TSUSHO CORP	0,52%
BRIDGESTONE CORP	0,52%
FUJIFILM HOLDINGS CORP	0,51%
SUMITOMO MITSUI TRUST GROUP	0,51%
MITSUBISHI ESTATE CO LTD	0,49%
JAPAN POST HOLDINGS CO LTD	0,49%
SEVEN & I HOLDINGS CO LTD	0,49%
MITSUI FUDOSAN CO LTD	0,47%
IBIDEN CO LTD	0,46%
ASTELLAS PHARMA INC	0,46%
CANON INC	0,44%
SMC CORP	0,44%
EAST JAPAN RAILWAY CO	0,43%
ORIENTAL LAND CO LTD	0,42%
ENEOS HOLDINGS INC	0,42%
SUZUKI MOTOR CORP	0,4%
ASICS CORP	0,4%
INPEX CORP	0,39%
DENSO CORP	0,39%
NIPPON STEEL CORP	0,39%
TERUMO CORP	0,38%
CENTRAL JAPAN RAILWAY CO	0,37%
KAO CORP	0,36%
AEON CO LTD	0,36%
LASERTEC CORP	0,35%
IHI CORP	0,34%
SECOM CO LTD	0,34%
KUBOTA CORP	0,32%
DAIWA HOUSE INDUSTRY CO LTD	0,32%
EBARA CORP	0,31%
RESONAC HOLDINGS CORP	0,3%
ASAHI GROUP HOLDINGS LTD	0,29%
KANSAI ELECTRIC POWER CO INC	0,29%
BANDAI NAMCO HOLDINGS INC	0,29%
NIPPON YUSEN KK	0,28%
KIRIN HOLDINGS CO LTD	0,28%
DAIWA SECURITIES GROUP INC	0,28%
NITTO DENKO CORP	0,28%
SHIONOGI & CO LTD	0,27%
T&D HOLDINGS INC	0,27%
KAJIMA CORP	0,27%
NIDEC CORP	0,26%
ASAHI KASEI CORP	0,26%
SEKISUI HOUSE LTD	0,26%
RYOHIN KEIKAKU CO LTD	0,26%
NIPPON MINING HLDG NPV	0,26%
JAPAN EXCHANGE GROUP INC	0,26%