JPUSD - UBS ETF (LU) MSCI Japan UCITS ETF (Hedged To USD) A-Acc (JPY) (LU1169822779)

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(%)

LU1169822779

JPUSD ISIN

Exchange Traded Funds (ETF)

Fondstyp

UBS Global Asset Management

Anbieter

44,99 USD

NAV pro Aktie | 07/08/2026

25/06/2020

Startdatum

Nein

Ausschüttung von Dividenden

CECGMX

CFI

JPUSD

Ticker

Formed

Status

Equity

Investitionsobjekt

Broad Market

Sektor

Japan

Geographie

MSCI Japan 100% hedged to USD Total Return Net

Benchmark

0.29 %

Gesamtkostenquote

1.296.511,13 Mio. JPY

Gesamtes Fondsvermögen | 07/08/2026

UCITS

Rendite auf 07/08/2026, SIX Swiss Exchange (USD)

YTD

13,29 %
1M

2,63 %
3M

2,72 %
6M

22,24 %
1J

48,64 %
3J

116,96 %
5J

-
10J

-

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Kurse (JPUSD)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

100 000

Aktien

175 910

ETF & Funds

100 000

Indizes

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JPUSD profile

The UBS ETF (LU) MSCI Japan UCITS ETF (Hedged To USD) 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 - LU1169822779. Main exchange is SIX Swiss Exchange (USD) and ticker symbol is JPUSD. The total expense ratio is 0.29%. The UBS ETF (LU) MSCI Japan UCITS ETF (Hedged To USD) A-Acc (JPY) pays dividends 0 time(s) per year.

Struktur JPUSD auf 06/08/2026

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Wertpapier	Wertpapier
MITSUBISHI UFJ FINANCIAL GRO	4,63%
TOYOTA MOTOR CORP	3,43%
TOKYO ELECTRON LTD	3,05%
SUMITOMO MITSUI FINANCIAL GR	2,99%
HITACHI LTD	2,94%
ADVANTEST CORP	2,92%
SONY GROUP CORP	2,57%
SOFTBANK GROUP CORP	2,56%
MIZUHO FINANCIAL GROUP INC	2,44%
RECRUIT HOLDINGS CO LTD	2,08%
FAST RETAILING CO LTD	1,93%
KEYENCE CORP	1,83%
MITSUBISHI CORP	1,74%
TOKIO MARINE HOLDINGS INC	1,7%
MITSUBISHI HEAVY INDUSTRIES	1,55%
MURATA MANUFACTURING CO LTD	1,45%
MITSUI & CO LTD	1,37%
ITOCHU CORP	1,37%
MITSUBISHI ELECTRIC CORP	1,35%
PANASONIC HOLDINGS CORP	1,26%
SHIN-ETSU CHEMICAL CO LTD	1,23%
TAKEDA PHARMACEUTICAL CO LTD	1,05%
KDDI CORP	1,03%
HOYA CORP	1,01%
NINTENDO CO LTD	1%
JAPAN TOBACCO INC	0,95%
SUMITOMO CORP	0,86%
ORIX CORP	0,86%
MARUBENI CORP	0,85%
FUJIKURA LTD	0,84%
DAIICHI LIFE GROUP INC	0,8%
SOFTBANK CORP	0,8%
RENESAS ELECTRONICS CORP	0,78%
KOMATSU LTD	0,77%
SUMITOMO ELECTRIC INDUSTRIES	0,75%
FUJITSU LIMITED	0,73%
FANUC CORP	0,73%
HONDA MOTOR CO LTD	0,72%
NEC CORP	0,7%
JAPAN POST BANK CO LTD	0,7%
MS&AD INSURANCE GROUP HOLDIN	0,69%
TDK CORP	0,69%
SOMPO HOLDINGS INC	0,68%
DAIKIN INDUSTRIES LTD	0,68%
OTSUKA HOLDINGS CO LTD	0,63%
RESONA HOLDINGS INC	0,59%
TOYOTA TSUSHO CORP	0,57%
NTT INC	0,57%
DISCO CORP	0,57%
NOMURA HOLDINGS INC	0,56%
CHUGAI PHARMACEUTICAL CO LTD	0,56%
DAIICHI SANKYO CO LTD	0,55%
AJINOMOTO CO INC	0,54%
KYOCERA CORP	0,54%
IBIDEN CO LTD	0,52%
FUJIFILM HOLDINGS CORP	0,52%
SUMITOMO MITSUI TRUST GROUP	0,51%
BRIDGESTONE CORP	0,51%
JAPAN POST HOLDINGS CO LTD	0,49%
MITSUBISHI ESTATE CO LTD	0,48%
ASTELLAS PHARMA INC	0,48%
SEVEN & I HOLDINGS CO LTD	0,47%
SMC CORP	0,46%
MITSUI FUDOSAN CO LTD	0,45%
CANON INC	0,44%
ASICS CORP	0,41%
ENEOS HOLDINGS INC	0,41%
NIPPON STEEL CORP	0,4%
EAST JAPAN RAILWAY CO	0,4%
LASERTEC CORP	0,4%
KAO CORP	0,4%
ORIENTAL LAND CO LTD	0,39%
DENSO CORP	0,38%
SUZUKI MOTOR CORP	0,37%
TERUMO CORP	0,37%
INPEX CORP	0,37%
AEON CO LTD	0,35%
CENTRAL JAPAN RAILWAY CO	0,35%
SECOM CO LTD	0,33%
RESONAC HOLDINGS CORP	0,32%
EBARA CORP	0,32%
IHI CORP	0,31%
KUBOTA CORP	0,31%
FURUKAWA ELECTRIC CO LTD	0,31%
DAIWA HOUSE INDUSTRY CO LTD	0,31%
BANDAI NAMCO HOLDINGS INC	0,3%
NITTO DENKO CORP	0,29%
ASAHI GROUP HOLDINGS LTD	0,29%
DAIWA SECURITIES GROUP INC	0,28%
NIPPON MINING HLDG NPV	0,28%
SUMITOMO METAL MINING CO LTD	0,28%
NIDEC CORP	0,28%
KIRIN HOLDINGS CO LTD	0,28%
KANSAI ELECTRIC POWER CO INC	0,28%
NIPPON YUSEN KK	0,27%
RYOHIN KEIKAKU CO LTD	0,27%
JAPAN EXCHANGE GROUP INC	0,27%
SHIONOGI & CO LTD	0,26%
T&D HOLDINGS INC	0,26%
KAWASAKI HEAVY INDUSTRIES	0,25%