UFMA - UBS ETF (LU) MSCI Japan UCITS ETF (Hedged To EUR) A-Acc (JPY) (LU1169822266)

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(%)

LU1169822266

UFMA ISIN

Exchange Traded Funds (ETF)

Fondstyp

UBS Global Asset Management

Anbieter

42,53 EUR

NAV pro Aktie | 31/07/2026

25/06/2020

Startdatum

Nein

Ausschüttung von Dividenden

CECGMS

CFI

UFMA

Ticker

Formed

Status

Equity

Investitionsobjekt

Broad Market

Sektor

Japan

Geographie

MSCI Japan (EUR Hedged)

Benchmark

0.15 %

Gesamtkostenquote

1.238.224 Mio. JPY

Gesamtes Fondsvermögen | 31/07/2026

248,73 Mio. EUR

Aktien-Anlageklasse Volumen | 31/07/2026

UCITS

Rendite auf 31/07/2026, XETRA

YTD

13,72 %
1M

0,88 %
3M

1,66 %
6M

19,8 %
1J

44,55 %
3J

102,66 %
5J

141,05 %
10J

-

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Kurse (UFMA)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

100 000

Aktien

175 910

ETF & Funds

100 000

Indizes

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UFMA profile

The UBS ETF (LU) MSCI Japan UCITS ETF (Hedged To EUR) 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 25.06.2020 with unique ISIN - LU1169822266. Main exchange is XETRA and ticker symbol is UFMA. The total expense ratio is 0.15%. The UBS ETF (LU) MSCI Japan UCITS ETF (Hedged To EUR) A-Acc (JPY) pays dividends 0 time(s) per year.

Struktur UFMA auf 30/07/2026

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Wertpapier	Wertpapier
MITSUBISHI UFJ FINANCIAL GRO	4,71%
TOYOTA MOTOR CORP	3,7%
SUMITOMO MITSUI FINANCIAL GR	3,02%
TOKYO ELECTRON LTD	2,96%
HITACHI LTD	2,9%
SONY GROUP CORP	2,78%
ADVANTEST CORP	2,55%
MIZUHO FINANCIAL GROUP INC	2,32%
RECRUIT HOLDINGS CO LTD	2,16%
SOFTBANK GROUP CORP	2,14%
FAST RETAILING CO LTD	1,98%
TOKIO MARINE HOLDINGS INC	1,83%
MITSUBISHI CORP	1,81%
KEYENCE CORP	1,74%
MITSUBISHI HEAVY INDUSTRIES	1,49%
MITSUI & CO LTD	1,46%
ITOCHU CORP	1,4%
MURATA MANUFACTURING CO LTD	1,29%
MITSUBISHI ELECTRIC CORP	1,26%
SHIN-ETSU CHEMICAL CO LTD	1,18%
TAKEDA PHARMACEUTICAL CO LTD	1,13%
KDDI CORP	1,12%
NINTENDO CO LTD	1,1%
PANASONIC HOLDINGS CORP	1,05%
HOYA CORP	0,98%
JAPAN TOBACCO INC	0,92%
MARUBENI CORP	0,92%
ORIX CORP	0,86%
SOFTBANK CORP	0,83%
FUJITSU LIMITED	0,82%
DAIICHI LIFE GROUP INC	0,82%
SUMITOMO CORP	0,81%
NEC CORP	0,77%
FANUC CORP	0,77%
KOMATSU LTD	0,76%
HONDA MOTOR CO LTD	0,76%
SUMITOMO ELECTRIC INDUSTRIES	0,75%
DAIKIN INDUSTRIES LTD	0,74%
MS&AD INSURANCE GROUP HOLDIN	0,74%
SOMPO HOLDINGS INC	0,73%
FUJIKURA LTD	0,7%
JAPAN POST BANK CO LTD	0,7%
RENESAS ELECTRONICS CORP	0,69%
TDK CORP	0,66%
DAIICHI SANKYO CO LTD	0,62%
OTSUKA HOLDINGS CO LTD	0,61%
CHUGAI PHARMACEUTICAL CO LTD	0,6%
NTT INC	0,6%
RESONA HOLDINGS INC	0,56%
NOMURA HOLDINGS INC	0,54%
BRIDGESTONE CORP	0,54%
FUJIFILM HOLDINGS CORP	0,53%
SEVEN & I HOLDINGS CO LTD	0,53%
MITSUBISHI ESTATE CO LTD	0,53%
SUMITOMO MITSUI TRUST GROUP	0,53%
TOYOTA TSUSHO CORP	0,52%
AJINOMOTO CO INC	0,52%
KYOCERA CORP	0,51%
JAPAN POST HOLDINGS CO LTD	0,51%
MITSUI FUDOSAN CO LTD	0,5%
DISCO CORP	0,49%
ASTELLAS PHARMA INC	0,49%
CANON INC	0,46%
EAST JAPAN RAILWAY CO	0,46%
DENSO CORP	0,44%
SUZUKI MOTOR CORP	0,42%
ENEOS HOLDINGS INC	0,42%
SMC CORP	0,42%
ASICS CORP	0,41%
TERUMO CORP	0,4%
INPEX CORP	0,4%
NIPPON STEEL CORP	0,4%
ORIENTAL LAND CO LTD	0,4%
CENTRAL JAPAN RAILWAY CO	0,39%
IBIDEN CO LTD	0,39%
AEON CO LTD	0,39%
KAO CORP	0,38%
SECOM CO LTD	0,36%
IHI CORP	0,34%
DAIWA HOUSE INDUSTRY CO LTD	0,33%
KUBOTA CORP	0,33%
LASERTEC CORP	0,32%
ASAHI GROUP HOLDINGS LTD	0,31%
KIRIN HOLDINGS CO LTD	0,3%
BANDAI NAMCO HOLDINGS INC	0,3%
KANSAI ELECTRIC POWER CO INC	0,29%
NITTO DENKO CORP	0,29%
NIPPON YUSEN KK	0,29%
SHIONOGI & CO LTD	0,29%
DAIWA SECURITIES GROUP INC	0,28%
EBARA CORP	0,28%
ASAHI KASEI CORP	0,28%
KONAMI GROUP CORP	0,28%
KAJIMA CORP	0,27%
SEKISUI HOUSE LTD	0,27%
T&D HOLDINGS INC	0,27%
SUMITOMO REALTY & DEVELOPMEN	0,27%
RESONAC HOLDINGS CORP	0,27%
RYOHIN KEIKAKU CO LTD	0,27%
NOMURA RESEARCH INSTITUTE LT	0,26%