UB0D - UBS ETF (LU) MSCI Japan UCITS ETF (Hedged To GBP) A-Dis (JPY) (LU1169822340)

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(%)

LU1169822340

UB0D ISIN

Exchange Traded Funds (ETF)

Fondstyp

UBS Global Asset Management

Anbieter

32,75 GBP

NAV pro Aktie | 21/08/2026

31/07/2017

Startdatum

2 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CECIMX

CFI

UB0D

Ticker

Formed

Status

Equity

Investitionsobjekt

Broad Market

Sektor

Japan

Geographie

MSCI Japan 100% hedged to GBP Total Return Net

Benchmark

0.29 %

Gesamtkostenquote

1.293.356,36 Mio. JPY

Gesamtes Fondsvermögen | 21/08/2026

UCITS

Rendite auf 21/08/2026, London S.E.

YTD

14,65 %
1M

0,85 %
3M

2,24 %
6M

20,85 %
1J

47,56 %
3J

113,24 %
5J

-
10J

-

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Kurse (UB0D)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

100 000

Aktien

175 910

ETF & Funds

100 000

Indizes

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UB0D profile

The UBS ETF (LU) MSCI Japan UCITS ETF (Hedged To GBP) A-Dis (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 - LU1169822340. Main exchange is London S.E. and ticker symbol is UB0D. The total expense ratio is 0.29%. The UBS ETF (LU) MSCI Japan UCITS ETF (Hedged To GBP) A-Dis (JPY) pays dividends 2 time(s) per year.

Struktur UB0D auf 20/08/2026

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Wertpapier	Wertpapier
MITSUBISHI UFJ FINANCIAL GRO	4,48%
TOYOTA MOTOR CORP	3,51%
ADVANTEST CORP	3,15%
TOKYO ELECTRON LTD	2,99%
SUMITOMO MITSUI FINANCIAL GR	2,88%
HITACHI LTD	2,81%
SONY GROUP CORP	2,67%
RECRUIT HOLDINGS CO LTD	2,58%
SOFTBANK GROUP CORP	2,42%
MIZUHO FINANCIAL GROUP INC	2,31%
FAST RETAILING CO LTD	1,88%
KEYENCE CORP	1,74%
MITSUBISHI CORP	1,72%
MITSUBISHI HEAVY INDUSTRIES	1,57%
TOKIO MARINE HOLDINGS INC	1,56%
MURATA MANUFACTURING CO LTD	1,42%
MITSUI & CO LTD	1,36%
ITOCHU CORP	1,34%
MITSUBISHI ELECTRIC CORP	1,3%
PANASONIC HOLDINGS CORP	1,22%
SHIN-ETSU CHEMICAL CO LTD	1,21%
NINTENDO CO LTD	1,16%
TAKEDA PHARMACEUTICAL CO LTD	1,13%
KDDI CORP	1,01%
HOYA CORP	1,01%
FUJIKURA LTD	0,97%
JAPAN TOBACCO INC	0,91%
SUMITOMO CORP	0,84%
MARUBENI CORP	0,84%
SOFTBANK CORP	0,81%
ORIX CORP	0,8%
FUJITSU LIMITED	0,77%
SUMITOMO ELECTRIC INDUSTRIES	0,77%
HONDA MOTOR CO LTD	0,77%
KOMATSU LTD	0,74%
DAIICHI LIFE GROUP INC	0,73%
RENESAS ELECTRONICS CORP	0,72%
NEC CORP	0,71%
FANUC CORP	0,7%
TDK CORP	0,69%
MS&AD INSURANCE GROUP HOLDIN	0,69%
JAPAN POST BANK CO LTD	0,67%
OTSUKA HOLDINGS CO LTD	0,66%
SOMPO HOLDINGS INC	0,65%
DAIKIN INDUSTRIES LTD	0,64%
RESONA HOLDINGS INC	0,59%
DAIICHI SANKYO CO LTD	0,59%
NTT INC	0,59%
CHUGAI PHARMACEUTICAL CO LTD	0,57%
AJINOMOTO CO INC	0,56%
DISCO CORP	0,56%
TOYOTA TSUSHO CORP	0,55%
NOMURA HOLDINGS INC	0,54%
IBIDEN CO LTD	0,53%
BRIDGESTONE CORP	0,53%
SUMITOMO MITSUI TRUST GROUP	0,51%
ASTELLAS PHARMA INC	0,51%
KYOCERA CORP	0,5%
JAPAN POST HOLDINGS CO LTD	0,47%
MITSUBISHI ESTATE CO LTD	0,46%
SEVEN & I HOLDINGS CO LTD	0,46%
MITSUI FUDOSAN CO LTD	0,45%
CANON INC	0,44%
FUJIFILM HOLDINGS CORP	0,44%
SMC CORP	0,43%
INPEX CORP	0,42%
TERUMO CORP	0,41%
EAST JAPAN RAILWAY CO	0,41%
ASICS CORP	0,41%
ENEOS HOLDINGS INC	0,4%
SUZUKI MOTOR CORP	0,4%
ORIENTAL LAND CO LTD	0,39%
KAO CORP	0,39%
NIPPON STEEL CORP	0,39%
DENSO CORP	0,38%
AEON CO LTD	0,36%
CENTRAL JAPAN RAILWAY CO	0,36%
RESONAC HOLDINGS CORP	0,34%
BANDAI NAMCO HOLDINGS INC	0,34%
IHI CORP	0,32%
LASERTEC CORP	0,32%
DAIWA HOUSE INDUSTRY CO LTD	0,31%
NIPPON YUSEN KK	0,31%
SECOM CO LTD	0,31%
KUBOTA CORP	0,31%
FURUKAWA ELECTRIC CO LTD	0,31%
SUMITOMO METAL MINING CO LTD	0,29%
KANSAI ELECTRIC POWER CO INC	0,29%
KIRIN HOLDINGS CO LTD	0,29%
NITTO DENKO CORP	0,29%
ASAHI GROUP HOLDINGS LTD	0,28%
OLYMPUS CORP	0,28%
EBARA CORP	0,28%
MITSUI OSK LINES LTD	0,28%
KONAMI GROUP CORP	0,27%
SHIONOGI & CO LTD	0,27%
RYOHIN KEIKAKU CO LTD	0,27%
NIDEC CORP	0,27%
DAIWA SECURITIES GROUP INC	0,26%
JAPAN EXCHANGE GROUP INC	0,26%