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

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

Alle auswählen Alle zurücksetzen

Speichern Schließen

(%)

LU1169822779

JPUSD ISIN

Exchange Traded Funds (ETF)

Fondstyp

UBS Global Asset Management

Anbieter

45,02 USD

NAV pro Aktie | 25/06/2026

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

1.254.311,74 Mio. JPY

Gesamtes Fondsvermögen | 25/06/2026

177,76 Mio. USD

Aktien-Anlageklasse Volumen | 25/06/2026

UCITS

Rendite auf 25/06/2026, SIX Swiss Exchange (USD)

YTD

13,29 %
1M

2,63 %
3M

2,72 %
6M

22,24 %
1J

48,64 %
3J

116,96 %
5J

-
10J

-

Zum Börsenpreis einschliesslich Einkommenszahlungen

Letzte Daten zum

Zum Vergleichen hinzufügen

Kurse (JPUSD)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

80 234

Aktien

167 970

ETF & Funds

80 000

Indizes

Verwalten Sie Ihr Portfolio auf effizienteste Weise

Bond-Screener
Watchlist
Excel-Add-In

Zugang erhalten

Kurs-Dynamik

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 24/06/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
MITSUBISHI UFJ FINANCIAL GRO	4,19%
TOKYO ELECTRON LTD	3,88%
TOYOTA MOTOR CORP	3,11%
SOFTBANK GROUP CORP	2,99%
SUMITOMO MITSUI FINANCIAL GR	2,82%
ADVANTEST CORP	2,79%
HITACHI LTD	2,53%
SONY GROUP CORP	2,32%
MIZUHO FINANCIAL GROUP INC	2,24%
MURATA MANUFACTURING CO LTD	2,18%
FAST RETAILING CO LTD	2,01%
RECRUIT HOLDINGS CO LTD	1,83%
MITSUBISHI CORP	1,68%
KEYENCE CORP	1,66%
TOKIO MARINE HOLDINGS INC	1,52%
MITSUBISHI HEAVY INDUSTRIES	1,46%
SHIN-ETSU CHEMICAL CO LTD	1,42%
MITSUBISHI ELECTRIC CORP	1,38%
MITSUI & CO LTD	1,33%
PANASONIC HOLDINGS CORP	1,26%
ITOCHU CORP	1,23%
FUJIKURA LTD	1,17%
HOYA CORP	1,06%
SUMITOMO ELECTRIC INDUSTRIES	1,05%
RENESAS ELECTRONICS CORP	1%
TAKEDA PHARMACEUTICAL CO LTD	0,99%
KDDI CORP	0,96%
NINTENDO CO LTD	0,91%
TDK CORP	0,88%
FANUC CORP	0,84%
ORIX CORP	0,82%
MARUBENI CORP	0,81%
JAPAN TOBACCO INC	0,81%
SUMITOMO CORP	0,77%
DISCO CORP	0,74%
DAIICHI LIFE GROUP INC	0,72%
DAIKIN INDUSTRIES LTD	0,72%
SOFTBANK CORP	0,72%
IBIDEN CO LTD	0,69%
KOMATSU LTD	0,68%
JAPAN POST BANK CO LTD	0,68%
FUJITSU LIMITED	0,67%
MS&AD INSURANCE GROUP HOLDIN	0,64%
CHUGAI PHARMACEUTICAL CO LTD	0,62%
HONDA MOTOR CO LTD	0,62%
SOMPO HOLDINGS INC	0,61%
NEC CORP	0,58%
AJINOMOTO CO INC	0,57%
OTSUKA HOLDINGS CO LTD	0,57%
RESONA HOLDINGS INC	0,54%
NTT INC	0,53%
DAIICHI SANKYO CO LTD	0,53%
NOMURA HOLDINGS INC	0,5%
KYOCERA CORP	0,5%
MITSUBISHI ESTATE CO LTD	0,49%
TOYOTA TSUSHO CORP	0,47%
LASERTEC CORP	0,47%
JAPAN POST HOLDINGS CO LTD	0,46%
SUMITOMO MITSUI TRUST GROUP	0,45%
ASTELLAS PHARMA INC	0,45%
FUJIFILM HOLDINGS CORP	0,45%
FURUKAWA ELECTRIC CO LTD	0,44%
MITSUI FUDOSAN CO LTD	0,44%
SEVEN & I HOLDINGS CO LTD	0,44%
BRIDGESTONE CORP	0,44%
SMC CORP	0,43%
CANON INC	0,41%
EAST JAPAN RAILWAY CO	0,39%
RESONAC HOLDINGS CORP	0,38%
ENEOS HOLDINGS INC	0,38%
INPEX CORP	0,37%
DENSO CORP	0,36%
SUZUKI MOTOR CORP	0,36%
TERUMO CORP	0,36%
ASICS CORP	0,35%
AEON CO LTD	0,35%
EBARA CORP	0,35%
KAO CORP	0,34%
IHI CORP	0,33%
KUBOTA CORP	0,32%
NIPPON STEEL CORP	0,32%
ORIENTAL LAND CO LTD	0,31%
SECOM CO LTD	0,31%
NIPPON MINING HLDG NPV	0,31%
CENTRAL JAPAN RAILWAY CO	0,31%
SCREEN HOLDINGS CO LTD	0,3%
DAIWA HOUSE INDUSTRY CO LTD	0,29%
MITSUI KINZOKU CO LTD	0,28%
KAJIMA CORP	0,28%
NIDEC CORP	0,28%
KAWASAKI HEAVY INDUSTRIES	0,27%
ASAHI KASEI CORP	0,27%
KANSAI ELECTRIC POWER CO INC	0,27%
KIRIN HOLDINGS CO LTD	0,27%
ASAHI GROUP HOLDINGS LTD	0,26%
NITTO DENKO CORP	0,26%
DAIFUKU CO LTD	0,26%
SHIONOGI & CO LTD	0,26%
TAISEI CORP	0,26%
NIPPON YUSEN KK	0,25%