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JPEUR - UBS ETF – MSCI Japan UCITS ETF - hedged A-dis (EUR) (LU1169822001)

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(%)
LU1169822001
JPEUR ISIN
交易所交易基金 (ETF)
基金类型
UBS Global Asset Management
提供商
39,35 EUR
每股资产净值 | 2026-07-23
2020-06-25
成立日期
2 每年的次数
股息的支付
CECIMX
CFI
JPEUR
代码
Formed
Status
Equity
投资项目
Broad Market
部门
Japan
地区分布
MSCI Japan 100% hedged to EUR Total Return Net
基准
0.29 %
总成本比率
614.436,95 百万 JPY
基金资产总量 | 2024-08-08
51,95 百万 EUR
股票类资产 | 2026-07-23
是
UCITS

收益率 在 2026-07-24, SIX Swiss Exchange (EUR)

  • YTD
    12,77 %
  • 1M
    1,53 %
  • 3M
    2,48 %
  • 6M
    20,98 %
  • 1Y
    45,63 %
  • 3Y
    108,12 %
  • 5Y
    -
  • 10Y
    -
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报价 (JPEUR)

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1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

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JPEUR profile

The UBS ETF – MSCI Japan UCITS ETF - hedged A-dis (EUR) 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 - LU1169822001. Main exchange is SIX Swiss Exchange (EUR) and ticker symbol is JPEUR. The total expense ratio is 0.29%. The UBS ETF – MSCI Japan UCITS ETF - hedged A-dis (EUR) pays dividends 2 time(s) per year.

结构 JPEUR 在 2026-07-21

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证券 值
MITSUBISHI UFJ FINANCIAL GRO 4,65%
TOKYO ELECTRON LTD 3,65%
TOYOTA MOTOR CORP 3,39%
SUMITOMO MITSUI FINANCIAL GR 3,07%
ADVANTEST CORP 2,63%
SOFTBANK GROUP CORP 2,6%
HITACHI LTD 2,58%
SONY GROUP CORP 2,46%
MIZUHO FINANCIAL GROUP INC 2,39%
RECRUIT HOLDINGS CO LTD 2,09%
FAST RETAILING CO LTD 1,9%
MITSUBISHI CORP 1,72%
TOKIO MARINE HOLDINGS INC 1,71%
KEYENCE CORP 1,69%
MURATA MANUFACTURING CO LTD 1,57%
MITSUBISHI HEAVY INDUSTRIES 1,5%
SHIN-ETSU CHEMICAL CO LTD 1,43%
MITSUI & CO LTD 1,39%
ITOCHU CORP 1,31%
MITSUBISHI ELECTRIC CORP 1,29%
PANASONIC HOLDINGS CORP 1,15%
TAKEDA PHARMACEUTICAL CO LTD 1,07%
HOYA CORP 1,06%
KDDI CORP 1,02%
NINTENDO CO LTD 0,93%
MARUBENI CORP 0,9%
ORIX CORP 0,87%
JAPAN TOBACCO INC 0,86%
FUJIKURA LTD 0,85%
RENESAS ELECTRONICS CORP 0,84%
SUMITOMO ELECTRIC INDUSTRIES 0,81%
DAIICHI LIFE GROUP INC 0,78%
SOFTBANK CORP 0,78%
SUMITOMO CORP 0,77%
DAIKIN INDUSTRIES LTD 0,77%
FANUC CORP 0,76%
JAPAN POST BANK CO LTD 0,73%
TDK CORP 0,71%
DISCO CORP 0,7%
MS&AD INSURANCE GROUP HOLDIN 0,69%
SOMPO HOLDINGS INC 0,69%
HONDA MOTOR CO LTD 0,68%
FUJITSU LIMITED 0,68%
KOMATSU LTD 0,67%
NEC CORP 0,66%
CHUGAI PHARMACEUTICAL CO LTD 0,6%
OTSUKA HOLDINGS CO LTD 0,58%
DAIICHI SANKYO CO LTD 0,57%
RESONA HOLDINGS INC 0,57%
NOMURA HOLDINGS INC 0,56%
NTT INC 0,56%
SMC CORP 0,55%
AJINOMOTO CO INC 0,55%
MITSUBISHI ESTATE CO LTD 0,53%
KYOCERA CORP 0,52%
SUMITOMO MITSUI TRUST GROUP 0,51%
TOYOTA TSUSHO CORP 0,51%
IBIDEN CO LTD 0,5%
FUJIFILM HOLDINGS CORP 0,5%
BRIDGESTONE CORP 0,49%
JAPAN POST HOLDINGS CO LTD 0,49%
SEVEN & I HOLDINGS CO LTD 0,47%
MITSUI FUDOSAN CO LTD 0,47%
ASTELLAS PHARMA INC 0,45%
LASERTEC CORP 0,45%
CANON INC 0,44%
EAST JAPAN RAILWAY CO 0,43%
ASICS CORP 0,41%
ENEOS HOLDINGS INC 0,4%
SUZUKI MOTOR CORP 0,39%
INPEX CORP 0,38%
DENSO CORP 0,38%
KAO CORP 0,36%
TERUMO CORP 0,36%
AEON CO LTD 0,35%
CENTRAL JAPAN RAILWAY CO 0,35%
NIPPON STEEL CORP 0,35%
ORIENTAL LAND CO LTD 0,35%
IHI CORP 0,32%
SECOM CO LTD 0,32%
KUBOTA CORP 0,32%
DAIWA HOUSE INDUSTRY CO LTD 0,32%
SCREEN HOLDINGS CO LTD 0,31%
EBARA CORP 0,31%
RESONAC HOLDINGS CORP 0,3%
DAIWA SECURITIES GROUP INC 0,28%
NITTO DENKO CORP 0,27%
ASAHI KASEI CORP 0,27%
ASAHI GROUP HOLDINGS LTD 0,27%
SUMITOMO REALTY & DEVELOPMEN 0,27%
NIPPON YUSEN KK 0,27%
FURUKAWA ELECTRIC CO LTD 0,27%
KIRIN HOLDINGS CO LTD 0,27%
RYOHIN KEIKAKU CO LTD 0,27%
KANSAI ELECTRIC POWER CO INC 0,26%
KAJIMA CORP 0,26%
T&D HOLDINGS INC 0,26%
SEKISUI HOUSE LTD 0,26%
SHIONOGI & CO LTD 0,26%
JAPAN EXCHANGE GROUP INC 0,25%
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UBS ETF – MSCI Japan UCITS ETF - hedged A-acc (SGD)
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