UB0C - UBS ETF (LU) MSCI Japan UCITS ETF (Hedged To GBP) A-Acc (JPY) (LU1169822423)

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LU1169822423

UB0C ISIN

Exchange Traded Funds (ETF)

Fondstyp

UBS Global Asset Management

Anbieter

NAV pro Aktie

31/07/2017

Startdatum

Nein

Ausschüttung von Dividenden

CECGMX

CFI

UB0C

Ticker

Closed

Status

Equity

Investitionsobjekt

Broad Market

Sektor

Japan

Geographie

MSCI Japan 100% hedged to GBP Total Return Net

Benchmark

0.29 %

Gesamtkostenquote

1.299.245,46 Mio. JPY

Gesamtes Fondsvermögen | 03/09/2026

8,98 Mio. GBP

Aktien-Anlageklasse Volumen | 29/10/2021

UCITS

Letzte Daten zum

Letzte Daten zum 29/10/2021

Zum Vergleichen hinzufügen

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

100 000

Aktien

175 910

ETF & Funds

100 000

Indizes

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UB0C profile

The UBS ETF (LU) MSCI Japan UCITS ETF (Hedged To GBP) 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 31.07.2017 with unique ISIN - LU1169822423. Main exchange is London S.E. and ticker symbol is UB0C. The total expense ratio is 0.29%. The UBS ETF (LU) MSCI Japan UCITS ETF (Hedged To GBP) A-Acc (JPY) pays dividends 0 time(s) per year.

Struktur UB0C auf 02/09/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
MITSUBISHI UFJ FINANCIAL GRO	4,74%
TOYOTA MOTOR CORP	3,58%
SUMITOMO MITSUI FINANCIAL GR	3,06%
ADVANTEST CORP	2,89%
HITACHI LTD	2,85%
TOKYO ELECTRON LTD	2,77%
SONY GROUP CORP	2,75%
RECRUIT HOLDINGS CO LTD	2,61%
MIZUHO FINANCIAL GROUP INC	2,42%
SOFTBANK GROUP CORP	2,2%
MITSUBISHI CORP	1,79%
KEYENCE CORP	1,67%
TOKIO MARINE HOLDINGS INC	1,67%
FAST RETAILING CO LTD	1,51%
MITSUI & CO LTD	1,46%
ITOCHU CORP	1,44%
MITSUBISHI HEAVY INDUSTRIES	1,44%
MURATA MANUFACTURING CO LTD	1,36%
MITSUBISHI ELECTRIC CORP	1,21%
PANASONIC HOLDINGS CORP	1,21%
NINTENDO CO LTD	1,16%
SHIN-ETSU CHEMICAL CO LTD	1,15%
TAKEDA PHARMACEUTICAL CO LTD	1,12%
KDDI CORP	1,04%
HOYA CORP	0,97%
JAPAN TOBACCO INC	0,92%
FUJIKURA LTD	0,92%
SUMITOMO CORP	0,88%
MARUBENI CORP	0,84%
SOFTBANK CORP	0,84%
ORIX CORP	0,83%
FUJITSU LIMITED	0,78%
KOMATSU LTD	0,77%
DAIICHI LIFE GROUP INC	0,76%
HONDA MOTOR CO LTD	0,74%
SUMITOMO ELECTRIC INDUSTRIES	0,74%
MS&AD INSURANCE GROUP HOLDIN	0,74%
JAPAN POST BANK CO LTD	0,73%
NEC CORP	0,7%
SOMPO HOLDINGS INC	0,67%
RENESAS ELECTRONICS CORP	0,67%
TDK CORP	0,66%
FANUC CORP	0,65%
NTT INC	0,64%
DAIKIN INDUSTRIES LTD	0,64%
OTSUKA HOLDINGS CO LTD	0,64%
RESONA HOLDINGS INC	0,63%
DAIICHI SANKYO CO LTD	0,58%
TOYOTA TSUSHO CORP	0,58%
NOMURA HOLDINGS INC	0,57%
IBIDEN CO LTD	0,56%
AJINOMOTO CO INC	0,54%
CHUGAI PHARMACEUTICAL CO LTD	0,54%
SUMITOMO MITSUI TRUST GROUP	0,54%
BRIDGESTONE CORP	0,53%
DISCO CORP	0,51%
ASTELLAS PHARMA INC	0,5%
KYOCERA CORP	0,5%
MITSUBISHI ESTATE CO LTD	0,49%
JAPAN POST HOLDINGS CO LTD	0,47%
MITSUI FUDOSAN CO LTD	0,46%
SEVEN & I HOLDINGS CO LTD	0,46%
FUJIFILM HOLDINGS CORP	0,45%
CANON INC	0,44%
INPEX CORP	0,43%
ENEOS HOLDINGS INC	0,42%
EAST JAPAN RAILWAY CO	0,41%
SMC CORP	0,41%
SUZUKI MOTOR CORP	0,4%
NIPPON STEEL CORP	0,4%
KAO CORP	0,4%
TERUMO CORP	0,39%
ORIENTAL LAND CO LTD	0,39%
DENSO CORP	0,37%
CENTRAL JAPAN RAILWAY CO	0,36%
AEON CO LTD	0,35%
ASICS CORP	0,35%
BANDAI NAMCO HOLDINGS INC	0,35%
RESONAC HOLDINGS CORP	0,33%
KANSAI ELECTRIC POWER CO INC	0,33%
NIPPON YUSEN KK	0,33%
KUBOTA CORP	0,33%
DAIWA HOUSE INDUSTRY CO LTD	0,32%
SECOM CO LTD	0,32%
IHI CORP	0,3%
FURUKAWA ELECTRIC CO LTD	0,3%
LASERTEC CORP	0,3%
MITSUI OSK LINES LTD	0,28%
ASAHI GROUP HOLDINGS LTD	0,28%
SUMITOMO METAL MINING CO LTD	0,28%
NITTO DENKO CORP	0,28%
SHIONOGI & CO LTD	0,27%
KIRIN HOLDINGS CO LTD	0,27%
DAIWA SECURITIES GROUP INC	0,27%
OLYMPUS CORP	0,27%
KONAMI GROUP CORP	0,27%
RYOHIN KEIKAKU CO LTD	0,26%
JAPAN EXCHANGE GROUP INC	0,26%
T&D HOLDINGS INC	0,25%
NIDEC CORP	0,25%