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

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ETF & Funds ceased circulation

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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

1.270.952,7 Mio. JPY

Gesamtes Fondsvermögen | 10/07/2026

8,98 Mio. GBP

Aktien-Anlageklasse Volumen | 29/10/2021

UCITS

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Letzte Daten zum 29/10/2021

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1 000 000

Anleihen weltweit

80 234

Aktien

175 910

ETF & Funds

80 000

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 09/07/2026

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Wertpapier	Wertpapier
MITSUBISHI UFJ FINANCIAL GRO	4,43%
TOKYO ELECTRON LTD	3,92%
TOYOTA MOTOR CORP	3,25%
SUMITOMO MITSUI FINANCIAL GR	3%
SOFTBANK GROUP CORP	2,59%
ADVANTEST CORP	2,59%
HITACHI LTD	2,55%
SONY GROUP CORP	2,42%
MIZUHO FINANCIAL GROUP INC	2,36%
FAST RETAILING CO LTD	2,09%
RECRUIT HOLDINGS CO LTD	2,03%
MURATA MANUFACTURING CO LTD	1,86%
TOKIO MARINE HOLDINGS INC	1,71%
MITSUBISHI CORP	1,62%
KEYENCE CORP	1,62%
MITSUBISHI HEAVY INDUSTRIES	1,48%
SHIN-ETSU CHEMICAL CO LTD	1,39%
MITSUBISHI ELECTRIC CORP	1,33%
MITSUI & CO LTD	1,33%
ITOCHU CORP	1,27%
PANASONIC HOLDINGS CORP	1,27%
TAKEDA PHARMACEUTICAL CO LTD	1,04%
RENESAS ELECTRONICS CORP	1,02%
KDDI CORP	1%
HOYA CORP	0,99%
NINTENDO CO LTD	0,94%
FUJIKURA LTD	0,91%
ORIX CORP	0,85%
MARUBENI CORP	0,84%
JAPAN TOBACCO INC	0,83%
SUMITOMO ELECTRIC INDUSTRIES	0,83%
DAIICHI LIFE GROUP INC	0,79%
TDK CORP	0,78%
FANUC CORP	0,78%
SUMITOMO CORP	0,77%
DAIKIN INDUSTRIES LTD	0,77%
SOFTBANK CORP	0,75%
JAPAN POST BANK CO LTD	0,71%
FUJITSU LIMITED	0,7%
KOMATSU LTD	0,67%
HONDA MOTOR CO LTD	0,66%
NEC CORP	0,66%
DISCO CORP	0,66%
SOMPO HOLDINGS INC	0,65%
MS&AD INSURANCE GROUP HOLDIN	0,65%
CHUGAI PHARMACEUTICAL CO LTD	0,61%
AJINOMOTO CO INC	0,6%
RESONA HOLDINGS INC	0,59%
OTSUKA HOLDINGS CO LTD	0,58%
DAIICHI SANKYO CO LTD	0,57%
NTT INC	0,55%
NOMURA HOLDINGS INC	0,54%
IBIDEN CO LTD	0,54%
MITSUBISHI ESTATE CO LTD	0,53%
KYOCERA CORP	0,52%
SUMITOMO MITSUI TRUST GROUP	0,5%
JAPAN POST HOLDINGS CO LTD	0,48%
FUJIFILM HOLDINGS CORP	0,48%
TOYOTA TSUSHO CORP	0,47%
SEVEN & I HOLDINGS CO LTD	0,47%
BRIDGESTONE CORP	0,46%
MITSUI FUDOSAN CO LTD	0,46%
ASTELLAS PHARMA INC	0,44%
SMC CORP	0,44%
CANON INC	0,42%
EAST JAPAN RAILWAY CO	0,41%
LASERTEC CORP	0,4%
ENEOS HOLDINGS INC	0,39%
SUZUKI MOTOR CORP	0,38%
ASICS CORP	0,38%
DENSO CORP	0,38%
AEON CO LTD	0,37%
INPEX CORP	0,37%
KAO CORP	0,36%
TERUMO CORP	0,36%
ORIENTAL LAND CO LTD	0,34%
RESONAC HOLDINGS CORP	0,34%
CENTRAL JAPAN RAILWAY CO	0,34%
IHI CORP	0,34%
SECOM CO LTD	0,33%
NIPPON STEEL CORP	0,33%
SCREEN HOLDINGS CO LTD	0,33%
EBARA CORP	0,32%
KUBOTA CORP	0,32%
DAIWA HOUSE INDUSTRY CO LTD	0,3%
KAJIMA CORP	0,28%
FURUKAWA ELECTRIC CO LTD	0,28%
ASAHI GROUP HOLDINGS LTD	0,28%
ASAHI KASEI CORP	0,28%
KIRIN HOLDINGS CO LTD	0,28%
SUMITOMO REALTY & DEVELOPMEN	0,27%
KANSAI ELECTRIC POWER CO INC	0,27%
DAIWA SECURITIES GROUP INC	0,27%
NIDEC CORP	0,26%
NIPPON MINING HLDG NPV	0,26%
SHIONOGI & CO LTD	0,26%
NITTO DENKO CORP	0,26%
CHUBU ELECTRIC POWER CO INC	0,26%
TAISEI CORP	0,26%
T&D HOLDINGS INC	0,26%