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

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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

1.262.023,1 mln JPY

Actif total du fonds | 09/07/2026

8,98 mln GBP

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

Oui

UCITS

Dernières données pour

Dernières données pour 29/10/2021

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80 234

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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 08/07/2026

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Titre	Valeur
MITSUBISHI UFJ FINANCIAL GRO	4,49%
TOKYO ELECTRON LTD	3,74%
TOYOTA MOTOR CORP	3,35%
SUMITOMO MITSUI FINANCIAL GR	3,02%
SOFTBANK GROUP CORP	2,61%
HITACHI LTD	2,58%
SONY GROUP CORP	2,48%
ADVANTEST CORP	2,46%
MIZUHO FINANCIAL GROUP INC	2,39%
FAST RETAILING CO LTD	2,15%
RECRUIT HOLDINGS CO LTD	1,99%
MURATA MANUFACTURING CO LTD	1,78%
TOKIO MARINE HOLDINGS INC	1,68%
MITSUBISHI CORP	1,65%
KEYENCE CORP	1,61%
MITSUBISHI HEAVY INDUSTRIES	1,5%
SHIN-ETSU CHEMICAL CO LTD	1,39%
MITSUI & CO LTD	1,35%
MITSUBISHI ELECTRIC CORP	1,32%
ITOCHU CORP	1,27%
PANASONIC HOLDINGS CORP	1,24%
TAKEDA PHARMACEUTICAL CO LTD	1,06%
KDDI CORP	1%
RENESAS ELECTRONICS CORP	0,99%
HOYA CORP	0,96%
NINTENDO CO LTD	0,94%
FUJIKURA LTD	0,89%
MARUBENI CORP	0,86%
ORIX CORP	0,85%
JAPAN TOBACCO INC	0,84%
SUMITOMO ELECTRIC INDUSTRIES	0,82%
DAIICHI LIFE GROUP INC	0,79%
DAIKIN INDUSTRIES LTD	0,78%
SUMITOMO CORP	0,78%
FANUC CORP	0,76%
TDK CORP	0,76%
SOFTBANK CORP	0,75%
JAPAN POST BANK CO LTD	0,72%
FUJITSU LIMITED	0,69%
KOMATSU LTD	0,68%
HONDA MOTOR CO LTD	0,68%
SOMPO HOLDINGS INC	0,66%
NEC CORP	0,66%
MS&AD INSURANCE GROUP HOLDIN	0,65%
DISCO CORP	0,63%
CHUGAI PHARMACEUTICAL CO LTD	0,61%
AJINOMOTO CO INC	0,6%
RESONA HOLDINGS INC	0,6%
OTSUKA HOLDINGS CO LTD	0,58%
DAIICHI SANKYO CO LTD	0,57%
NOMURA HOLDINGS INC	0,55%
NTT INC	0,55%
MITSUBISHI ESTATE CO LTD	0,54%
IBIDEN CO LTD	0,53%
KYOCERA CORP	0,52%
SUMITOMO MITSUI TRUST GROUP	0,51%
JAPAN POST HOLDINGS CO LTD	0,49%
FUJIFILM HOLDINGS CORP	0,48%
TOYOTA TSUSHO CORP	0,47%
SEVEN & I HOLDINGS CO LTD	0,47%
BRIDGESTONE CORP	0,47%
MITSUI FUDOSAN CO LTD	0,47%
ASTELLAS PHARMA INC	0,45%
SMC CORP	0,43%
CANON INC	0,42%
EAST JAPAN RAILWAY CO	0,41%
SUZUKI MOTOR CORP	0,39%
ENEOS HOLDINGS INC	0,39%
LASERTEC CORP	0,39%
AEON CO LTD	0,39%
DENSO CORP	0,38%
ASICS CORP	0,38%
TERUMO CORP	0,37%
KAO CORP	0,37%
INPEX CORP	0,37%
IHI CORP	0,35%
ORIENTAL LAND CO LTD	0,34%
CENTRAL JAPAN RAILWAY CO	0,34%
RESONAC HOLDINGS CORP	0,33%
NIPPON STEEL CORP	0,33%
SECOM CO LTD	0,33%
EBARA CORP	0,32%
KUBOTA CORP	0,32%
SCREEN HOLDINGS CO LTD	0,31%
DAIWA HOUSE INDUSTRY CO LTD	0,31%
KAJIMA CORP	0,29%
ASAHI GROUP HOLDINGS LTD	0,29%
FURUKAWA ELECTRIC CO LTD	0,28%
ASAHI KASEI CORP	0,28%
KIRIN HOLDINGS CO LTD	0,28%
DAIWA SECURITIES GROUP INC	0,27%
SUMITOMO REALTY & DEVELOPMEN	0,27%
KANSAI ELECTRIC POWER CO INC	0,27%
SHIONOGI & CO LTD	0,27%
NIDEC CORP	0,26%
NITTO DENKO CORP	0,26%
TAISEI CORP	0,26%
SEKISUI HOUSE LTD	0,26%
T&D HOLDINGS INC	0,26%
CHUBU ELECTRIC POWER CO INC	0,26%