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

45,28 USD

NAV pro Aktie | 03/09/2026

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

1.299.245,46 Mio. JPY

Gesamtes Fondsvermögen | 03/09/2026

UCITS

Rendite auf 03/09/2026, SIX Swiss Exchange (USD)

YTD

21,48 %
1M

5,19 %
3M

2,78 %
6M

17,31 %
1J

43,2 %
3J

109,53 %
5J

-
10J

-

Zum Börsenpreis einschliesslich Einkommenszahlungen

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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 02/09/2026

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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%