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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
39,45 EUR
每股资产净值 | 2026-08-27
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
52,82 百万 EUR
股票类资产 | 2026-08-27
是
UCITS

收益率 在 2026-08-27, 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 2026-08-24

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证券 值
MITSUBISHI UFJ FINANCIAL GRO 4,42%
TOYOTA MOTOR CORP 3,52%
ADVANTEST CORP 3,04%
TOKYO ELECTRON LTD 3%
SUMITOMO MITSUI FINANCIAL GR 2,85%
HITACHI LTD 2,77%
SONY GROUP CORP 2,67%
RECRUIT HOLDINGS CO LTD 2,61%
MIZUHO FINANCIAL GROUP INC 2,29%
SOFTBANK GROUP CORP 2,19%
KEYENCE CORP 1,89%
MITSUBISHI CORP 1,73%
FAST RETAILING CO LTD 1,7%
TOKIO MARINE HOLDINGS INC 1,54%
MITSUBISHI HEAVY INDUSTRIES 1,51%
ITOCHU CORP 1,4%
MITSUI & CO LTD 1,39%
MURATA MANUFACTURING CO LTD 1,36%
MITSUBISHI ELECTRIC CORP 1,26%
PANASONIC HOLDINGS CORP 1,21%
SHIN-ETSU CHEMICAL CO LTD 1,18%
NINTENDO CO LTD 1,14%
TAKEDA PHARMACEUTICAL CO LTD 1,1%
HOYA CORP 1,03%
KDDI CORP 1,01%
FUJIKURA LTD 0,9%
JAPAN TOBACCO INC 0,89%
SUMITOMO CORP 0,85%
MARUBENI CORP 0,84%
ORIX CORP 0,8%
SOFTBANK CORP 0,8%
KOMATSU LTD 0,75%
FUJITSU LIMITED 0,75%
HONDA MOTOR CO LTD 0,75%
SUMITOMO ELECTRIC INDUSTRIES 0,73%
DAIICHI LIFE GROUP INC 0,72%
MS&AD INSURANCE GROUP HOLDIN 0,7%
RENESAS ELECTRONICS CORP 0,7%
TDK CORP 0,69%
NEC CORP 0,68%
FANUC CORP 0,67%
JAPAN POST BANK CO LTD 0,67%
SOMPO HOLDINGS INC 0,66%
DAIKIN INDUSTRIES LTD 0,65%
DISCO CORP 0,64%
OTSUKA HOLDINGS CO LTD 0,6%
NTT INC 0,6%
RESONA HOLDINGS INC 0,58%
DAIICHI SANKYO CO LTD 0,58%
CHUGAI PHARMACEUTICAL CO LTD 0,56%
TOYOTA TSUSHO CORP 0,55%
AJINOMOTO CO INC 0,54%
IBIDEN CO LTD 0,54%
NOMURA HOLDINGS INC 0,53%
BRIDGESTONE CORP 0,53%
SUMITOMO MITSUI TRUST GROUP 0,5%
KYOCERA CORP 0,5%
ASTELLAS PHARMA INC 0,49%
JAPAN POST HOLDINGS CO LTD 0,47%
SEVEN & I HOLDINGS CO LTD 0,46%
MITSUBISHI ESTATE CO LTD 0,45%
CANON INC 0,44%
MITSUI FUDOSAN CO LTD 0,44%
FUJIFILM HOLDINGS CORP 0,43%
TERUMO CORP 0,41%
ENEOS HOLDINGS INC 0,41%
EAST JAPAN RAILWAY CO 0,4%
INPEX CORP 0,4%
SUZUKI MOTOR CORP 0,4%
ORIENTAL LAND CO LTD 0,39%
KAO CORP 0,39%
ASICS CORP 0,38%
NIPPON STEEL CORP 0,38%
SMC CORP 0,37%
DENSO CORP 0,37%
LASERTEC CORP 0,36%
AEON CO LTD 0,35%
CENTRAL JAPAN RAILWAY CO 0,35%
NIPPON YUSEN KK 0,34%
BANDAI NAMCO HOLDINGS INC 0,33%
SUMITOMO METAL MINING CO LTD 0,33%
RESONAC HOLDINGS CORP 0,33%
KUBOTA CORP 0,32%
DAIWA HOUSE INDUSTRY CO LTD 0,32%
IHI CORP 0,31%
SECOM CO LTD 0,3%
KANSAI ELECTRIC POWER CO INC 0,29%
KIRIN HOLDINGS CO LTD 0,28%
MITSUI OSK LINES LTD 0,28%
FURUKAWA ELECTRIC CO LTD 0,28%
ASAHI GROUP HOLDINGS LTD 0,28%
OLYMPUS CORP 0,27%
NITTO DENKO CORP 0,27%
EBARA CORP 0,27%
DAIWA SECURITIES GROUP INC 0,27%
SHIONOGI & CO LTD 0,27%
JAPAN EXCHANGE GROUP INC 0,26%
NIDEC CORP 0,25%
RYOHIN KEIKAKU CO LTD 0,25%
NIPPON MINING HLDG NPV 0,25%
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UBS ETF – MSCI Japan UCITS ETF - hedged A-acc (SGD)
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