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

43,18 USD

NAV pro Aktie | 17/07/2026

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

1.272.966,56 Mio. JPY

Gesamtes Fondsvermögen | 17/07/2026

187,08 Mio. USD

Aktien-Anlageklasse Volumen | 17/07/2026

UCITS

Rendite auf 20/07/2026, 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 15/07/2026

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Wertpapier	Wertpapier
MITSUBISHI UFJ FINANCIAL GRO	4,72%
TOKYO ELECTRON LTD	4,02%
TOYOTA MOTOR CORP	3,25%
SUMITOMO MITSUI FINANCIAL GR	3,09%
SOFTBANK GROUP CORP	2,81%
ADVANTEST CORP	2,75%
HITACHI LTD	2,53%
MIZUHO FINANCIAL GROUP INC	2,44%
SONY GROUP CORP	2,37%
RECRUIT HOLDINGS CO LTD	2,01%
FAST RETAILING CO LTD	1,9%
MURATA MANUFACTURING CO LTD	1,75%
TOKIO MARINE HOLDINGS INC	1,66%
MITSUBISHI CORP	1,66%
KEYENCE CORP	1,61%
SHIN-ETSU CHEMICAL CO LTD	1,5%
MITSUBISHI HEAVY INDUSTRIES	1,46%
MITSUI & CO LTD	1,37%
MITSUBISHI ELECTRIC CORP	1,3%
ITOCHU CORP	1,28%
PANASONIC HOLDINGS CORP	1,21%
TAKEDA PHARMACEUTICAL CO LTD	1%
KDDI CORP	1%
HOYA CORP	0,99%
FUJIKURA LTD	0,93%
RENESAS ELECTRONICS CORP	0,93%
NINTENDO CO LTD	0,91%
MARUBENI CORP	0,86%
SUMITOMO ELECTRIC INDUSTRIES	0,86%
ORIX CORP	0,85%
JAPAN TOBACCO INC	0,81%
FANUC CORP	0,78%
DAIICHI LIFE GROUP INC	0,78%
SUMITOMO CORP	0,77%
SOFTBANK CORP	0,76%
DAIKIN INDUSTRIES LTD	0,75%
TDK CORP	0,73%
JAPAN POST BANK CO LTD	0,72%
DISCO CORP	0,66%
KOMATSU LTD	0,66%
HONDA MOTOR CO LTD	0,66%
FUJITSU LIMITED	0,65%
MS&AD INSURANCE GROUP HOLDIN	0,65%
SOMPO HOLDINGS INC	0,64%
NEC CORP	0,63%
RESONA HOLDINGS INC	0,59%
CHUGAI PHARMACEUTICAL CO LTD	0,58%
AJINOMOTO CO INC	0,57%
NOMURA HOLDINGS INC	0,57%
OTSUKA HOLDINGS CO LTD	0,56%
DAIICHI SANKYO CO LTD	0,55%
NTT INC	0,54%
MITSUBISHI ESTATE CO LTD	0,53%
IBIDEN CO LTD	0,52%
SUMITOMO MITSUI TRUST GROUP	0,51%
KYOCERA CORP	0,5%
JAPAN POST HOLDINGS CO LTD	0,49%
FUJIFILM HOLDINGS CORP	0,48%
TOYOTA TSUSHO CORP	0,47%
BRIDGESTONE CORP	0,47%
MITSUI FUDOSAN CO LTD	0,46%
SMC CORP	0,45%
LASERTEC CORP	0,45%
SEVEN & I HOLDINGS CO LTD	0,44%
ASTELLAS PHARMA INC	0,44%
CANON INC	0,43%
EAST JAPAN RAILWAY CO	0,41%
ASICS CORP	0,4%
ENEOS HOLDINGS INC	0,39%
SUZUKI MOTOR CORP	0,38%
DENSO CORP	0,38%
INPEX CORP	0,36%
KAO CORP	0,36%
AEON CO LTD	0,35%
TERUMO CORP	0,35%
SCREEN HOLDINGS CO LTD	0,34%
ORIENTAL LAND CO LTD	0,34%
EBARA CORP	0,34%
RESONAC HOLDINGS CORP	0,34%
CENTRAL JAPAN RAILWAY CO	0,33%
NIPPON STEEL CORP	0,33%
IHI CORP	0,33%
SECOM CO LTD	0,32%
KUBOTA CORP	0,32%
DAIWA HOUSE INDUSTRY CO LTD	0,3%
FURUKAWA ELECTRIC CO LTD	0,29%
DAIWA SECURITIES GROUP INC	0,28%
ASAHI KASEI CORP	0,28%
KAJIMA CORP	0,28%
NIPPON MINING HLDG NPV	0,27%
NITTO DENKO CORP	0,27%
SUMITOMO REALTY & DEVELOPMEN	0,27%
ASAHI GROUP HOLDINGS LTD	0,27%
KIRIN HOLDINGS CO LTD	0,27%
KANSAI ELECTRIC POWER CO INC	0,27%
NIDEC CORP	0,26%
T&D HOLDINGS INC	0,26%
JAPAN EXCHANGE GROUP INC	0,26%
SHIONOGI & CO LTD	0,26%
TAISEI CORP	0,26%