UB0C - UBS ETF (LU) MSCI Japan UCITS ETF (Hedged To GBP) A-Acc (JPY) (LU1169822423)

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

Sélectionnez tout Réinitialiser tout

Enregistrer Fermer

ETF & Funds ceased circulation

(%)

LU1169822423

UB0C ISIN

Fonds négociés en bourse (FNB)

Type de fonds

UBS Global Asset Management

Fournisseur

valeur liquidative par action

31/07/2017

Date de lancement

Non

Paiement de dividendes

CECGMX

CFI

UB0C

Ticker

Closed

Status

Equity

Objet d'investissement

Broad Market

Secteur

Japan

Géographie

MSCI Japan 100% hedged to GBP Total Return Net

Benchmark

0.29 %

Ratio de coût total

1.278.813,58 mln JPY

Actif total du fonds | 23/07/2026

8,98 mln GBP

Volume des actits de classe "actions" | 29/10/2021

Oui

UCITS

Dernières données pour

Dernières données pour 29/10/2021

Ajouter à comparer

Explorer la base de données la plus complète

1 000 000

obligations

100 000

actions

175 910

ETF & Funds

100 000

indices

Suivre votre portefeuille de la manière la plus efficace

Screener d'obligations
liste de surveillance
Excel ADD-IN

Obtenir l'accès

Dynamique des prix

UB0C profile

The UBS ETF (LU) MSCI Japan UCITS ETF (Hedged To GBP) 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 31.07.2017 with unique ISIN - LU1169822423. Main exchange is London S.E. and ticker symbol is UB0C. The total expense ratio is 0.29%. The UBS ETF (LU) MSCI Japan UCITS ETF (Hedged To GBP) A-Acc (JPY) pays dividends 0 time(s) per year.

Structure UB0C au 22/07/2026

Exporter la structure dans Excel

Titre	Valeur
MITSUBISHI UFJ FINANCIAL GRO	4,76%
TOKYO ELECTRON LTD	3,63%
TOYOTA MOTOR CORP	3,38%
SUMITOMO MITSUI FINANCIAL GR	3,12%
ADVANTEST CORP	2,63%
HITACHI LTD	2,57%
SOFTBANK GROUP CORP	2,57%
MIZUHO FINANCIAL GROUP INC	2,45%
SONY GROUP CORP	2,44%
RECRUIT HOLDINGS CO LTD	2%
FAST RETAILING CO LTD	1,92%
MITSUBISHI CORP	1,79%
TOKIO MARINE HOLDINGS INC	1,73%
MURATA MANUFACTURING CO LTD	1,63%
KEYENCE CORP	1,54%
MITSUBISHI HEAVY INDUSTRIES	1,51%
MITSUI & CO LTD	1,41%
SHIN-ETSU CHEMICAL CO LTD	1,41%
ITOCHU CORP	1,32%
MITSUBISHI ELECTRIC CORP	1,29%
PANASONIC HOLDINGS CORP	1,17%
TAKEDA PHARMACEUTICAL CO LTD	1,07%
KDDI CORP	1,02%
HOYA CORP	1%
NINTENDO CO LTD	0,92%
MARUBENI CORP	0,9%
RENESAS ELECTRONICS CORP	0,88%
FUJIKURA LTD	0,87%
JAPAN TOBACCO INC	0,87%
ORIX CORP	0,87%
SUMITOMO ELECTRIC INDUSTRIES	0,85%
DAIICHI LIFE GROUP INC	0,8%
SUMITOMO CORP	0,79%
FANUC CORP	0,78%
SOFTBANK CORP	0,77%
DAIKIN INDUSTRIES LTD	0,74%
JAPAN POST BANK CO LTD	0,74%
TDK CORP	0,71%
MS&AD INSURANCE GROUP HOLDIN	0,69%
HONDA MOTOR CO LTD	0,69%
FUJITSU LIMITED	0,68%
SOMPO HOLDINGS INC	0,68%
KOMATSU LTD	0,67%
NEC CORP	0,65%
DISCO CORP	0,63%
CHUGAI PHARMACEUTICAL CO LTD	0,6%
RESONA HOLDINGS INC	0,58%
DAIICHI SANKYO CO LTD	0,57%
OTSUKA HOLDINGS CO LTD	0,57%
NOMURA HOLDINGS INC	0,57%
NTT INC	0,56%
AJINOMOTO CO INC	0,55%
KYOCERA CORP	0,53%
MITSUBISHI ESTATE CO LTD	0,53%
SUMITOMO MITSUI TRUST GROUP	0,52%
JAPAN POST HOLDINGS CO LTD	0,5%
IBIDEN CO LTD	0,5%
TOYOTA TSUSHO CORP	0,49%
FUJIFILM HOLDINGS CORP	0,49%
BRIDGESTONE CORP	0,48%
SEVEN & I HOLDINGS CO LTD	0,48%
MITSUI FUDOSAN CO LTD	0,47%
ASTELLAS PHARMA INC	0,45%
CANON INC	0,44%
SMC CORP	0,44%
EAST JAPAN RAILWAY CO	0,42%
ENEOS HOLDINGS INC	0,41%
LASERTEC CORP	0,39%
ASICS CORP	0,39%
SUZUKI MOTOR CORP	0,39%
DENSO CORP	0,39%
INPEX CORP	0,39%
AEON CO LTD	0,36%
TERUMO CORP	0,36%
KAO CORP	0,36%
NIPPON STEEL CORP	0,35%
ORIENTAL LAND CO LTD	0,35%
CENTRAL JAPAN RAILWAY CO	0,35%
IHI CORP	0,33%
SECOM CO LTD	0,33%
RESONAC HOLDINGS CORP	0,33%
KUBOTA CORP	0,32%
DAIWA HOUSE INDUSTRY CO LTD	0,31%
EBARA CORP	0,31%
SCREEN HOLDINGS CO LTD	0,3%
DAIWA SECURITIES GROUP INC	0,28%
FURUKAWA ELECTRIC CO LTD	0,28%
ASAHI GROUP HOLDINGS LTD	0,28%
ASAHI KASEI CORP	0,28%
KIRIN HOLDINGS CO LTD	0,28%
KAJIMA CORP	0,27%
KANSAI ELECTRIC POWER CO INC	0,27%
NITTO DENKO CORP	0,27%
NIPPON YUSEN KK	0,27%
SUMITOMO REALTY & DEVELOPMEN	0,27%
SHIONOGI & CO LTD	0,26%
T&D HOLDINGS INC	0,26%
SEKISUI HOUSE LTD	0,26%
JAPAN EXCHANGE GROUP INC	0,26%
RYOHIN KEIKAKU CO LTD	0,25%