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

31,99 GBP

NAV pro Aktie | 29/07/2026

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

1.244.605,78 Mio. JPY

Gesamtes Fondsvermögen | 29/07/2026

UCITS

Rendite auf 29/07/2026, 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 27/07/2026

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Wertpapier	Wertpapier
MITSUBISHI UFJ FINANCIAL GRO	4,92%
TOKYO ELECTRON LTD	3,45%
TOYOTA MOTOR CORP	3,4%
SUMITOMO MITSUI FINANCIAL GR	3,17%
HITACHI LTD	2,68%
SONY GROUP CORP	2,53%
ADVANTEST CORP	2,51%
MIZUHO FINANCIAL GROUP INC	2,48%
SOFTBANK GROUP CORP	2,39%
RECRUIT HOLDINGS CO LTD	2,02%
FAST RETAILING CO LTD	1,89%
TOKIO MARINE HOLDINGS INC	1,79%
MITSUBISHI CORP	1,78%
KEYENCE CORP	1,58%
MURATA MANUFACTURING CO LTD	1,58%
MITSUBISHI HEAVY INDUSTRIES	1,51%
MITSUI & CO LTD	1,43%
ITOCHU CORP	1,33%
MITSUBISHI ELECTRIC CORP	1,3%
SHIN-ETSU CHEMICAL CO LTD	1,22%
TAKEDA PHARMACEUTICAL CO LTD	1,11%
PANASONIC HOLDINGS CORP	1,1%
KDDI CORP	1,05%
HOYA CORP	0,98%
NINTENDO CO LTD	0,98%
MARUBENI CORP	0,93%
JAPAN TOBACCO INC	0,88%
ORIX CORP	0,88%
DAIICHI LIFE GROUP INC	0,82%
RENESAS ELECTRONICS CORP	0,81%
SUMITOMO ELECTRIC INDUSTRIES	0,81%
SOFTBANK CORP	0,8%
FUJIKURA LTD	0,79%
SUMITOMO CORP	0,79%
FANUC CORP	0,77%
JAPAN POST BANK CO LTD	0,74%
DAIKIN INDUSTRIES LTD	0,74%
MS&AD INSURANCE GROUP HOLDIN	0,72%
KOMATSU LTD	0,72%
FUJITSU LIMITED	0,71%
SOMPO HOLDINGS INC	0,71%
HONDA MOTOR CO LTD	0,7%
TDK CORP	0,69%
NEC CORP	0,66%
RESONA HOLDINGS INC	0,6%
OTSUKA HOLDINGS CO LTD	0,59%
DAIICHI SANKYO CO LTD	0,59%
DISCO CORP	0,57%
NOMURA HOLDINGS INC	0,57%
CHUGAI PHARMACEUTICAL CO LTD	0,56%
NTT INC	0,56%
KYOCERA CORP	0,53%
AJINOMOTO CO INC	0,53%
SUMITOMO MITSUI TRUST GROUP	0,53%
JAPAN POST HOLDINGS CO LTD	0,52%
FUJIFILM HOLDINGS CORP	0,51%
MITSUBISHI ESTATE CO LTD	0,51%
TOYOTA TSUSHO CORP	0,5%
BRIDGESTONE CORP	0,49%
SEVEN & I HOLDINGS CO LTD	0,49%
MITSUI FUDOSAN CO LTD	0,48%
CANON INC	0,46%
IBIDEN CO LTD	0,46%
ASTELLAS PHARMA INC	0,46%
SMC CORP	0,44%
EAST JAPAN RAILWAY CO	0,44%
ENEOS HOLDINGS INC	0,41%
ASICS CORP	0,41%
DENSO CORP	0,4%
LASERTEC CORP	0,4%
INPEX CORP	0,39%
SUZUKI MOTOR CORP	0,39%
NIPPON STEEL CORP	0,37%
ORIENTAL LAND CO LTD	0,37%
CENTRAL JAPAN RAILWAY CO	0,37%
TERUMO CORP	0,36%
AEON CO LTD	0,36%
KAO CORP	0,36%
IHI CORP	0,34%
SECOM CO LTD	0,34%
KUBOTA CORP	0,33%
DAIWA HOUSE INDUSTRY CO LTD	0,32%
EBARA CORP	0,31%
RESONAC HOLDINGS CORP	0,3%
SCREEN HOLDINGS CO LTD	0,29%
ASAHI GROUP HOLDINGS LTD	0,29%
DAIWA SECURITIES GROUP INC	0,29%
NITTO DENKO CORP	0,28%
KANSAI ELECTRIC POWER CO INC	0,28%
KIRIN HOLDINGS CO LTD	0,28%
ASAHI KASEI CORP	0,28%
NIPPON YUSEN KK	0,28%
KAJIMA CORP	0,28%
BANDAI NAMCO HOLDINGS INC	0,27%
T&D HOLDINGS INC	0,27%
SEKISUI HOUSE LTD	0,27%
SUMITOMO REALTY & DEVELOPMEN	0,27%
JAPAN EXCHANGE GROUP INC	0,27%
SHIONOGI & CO LTD	0,27%
RYOHIN KEIKAKU CO LTD	0,26%