UFMA - UBS ETF (LU) MSCI Japan UCITS ETF (Hedged To EUR) A-Acc (JPY) (LU1169822266)

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(%)

LU1169822266

UFMA ISIN

交易所交易基金 (ETF)

基金类型

UBS Global Asset Management

提供商

42,84 EUR

每股资产净值 | 2026-09-11

2020-06-25

成立日期

否

股息的支付

CECGMS

CFI

UFMA

代码

Formed

Status

Equity

投资项目

Broad Market

部门

Japan

地区分布

MSCI Japan (EUR Hedged)

基准

0.15 %

总成本比率

1.293.273,47 百万 JPY

基金资产总量 | 2026-09-11

273,02 百万 EUR

股票类资产 | 2026-09-11

是

UCITS

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收益率在 2026-09-14, XETRA

YTD

20,27 %
1M

-3,45 %
3M

2,12 %
6M

14,31 %
1Y

33,59 %
3Y

90,27 %
5Y

130,92 %
10Y

-

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报价 (UFMA)

探索最全面的数据库

1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

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UFMA profile

The UBS ETF (LU) MSCI Japan UCITS ETF (Hedged To EUR) 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 - LU1169822266. Main exchange is XETRA and ticker symbol is UFMA. The total expense ratio is 0.15%. The UBS ETF (LU) MSCI Japan UCITS ETF (Hedged To EUR) A-Acc (JPY) pays dividends 0 time(s) per year.

结构 UFMA 在 2026-09-10

下载结构至 Excel 文档

证券	值
MITSUBISHI UFJ FINANCIAL GRO	4,72%
TOYOTA MOTOR CORP	3,43%
SOFTBANK GROUP CORP	3,05%
SUMITOMO MITSUI FINANCIAL GR	3,03%
ADVANTEST CORP	3,02%
HITACHI LTD	2,77%
TOKYO ELECTRON LTD	2,76%
SONY GROUP CORP	2,56%
RECRUIT HOLDINGS CO LTD	2,53%
MIZUHO FINANCIAL GROUP INC	2,4%
MITSUBISHI CORP	1,84%
TOKIO MARINE HOLDINGS INC	1,67%
KEYENCE CORP	1,64%
ITOCHU CORP	1,53%
MURATA MANUFACTURING CO LTD	1,48%
MITSUI & CO LTD	1,45%
MITSUBISHI HEAVY INDUSTRIES	1,44%
FAST RETAILING CO LTD	1,44%
PANASONIC HOLDINGS CORP	1,21%
MITSUBISHI ELECTRIC CORP	1,17%
SHIN-ETSU CHEMICAL CO LTD	1,13%
TAKEDA PHARMACEUTICAL CO LTD	1,09%
NINTENDO CO LTD	1,05%
KDDI CORP	1,05%
FUJIKURA LTD	0,94%
HOYA CORP	0,92%
SUMITOMO CORP	0,89%
JAPAN TOBACCO INC	0,87%
SOFTBANK CORP	0,85%
MARUBENI CORP	0,83%
ORIX CORP	0,8%
FUJITSU LIMITED	0,78%
KOMATSU LTD	0,77%
DAIICHI LIFE GROUP INC	0,76%
SUMITOMO ELECTRIC INDUSTRIES	0,73%
HONDA MOTOR CO LTD	0,72%
MS&AD INSURANCE GROUP HOLDIN	0,72%
JAPAN POST BANK CO LTD	0,71%
RENESAS ELECTRONICS CORP	0,69%
NEC CORP	0,68%
FANUC CORP	0,66%
TDK CORP	0,66%
SOMPO HOLDINGS INC	0,65%
DAIKIN INDUSTRIES LTD	0,64%
NTT INC	0,64%
RESONA HOLDINGS INC	0,63%
OTSUKA HOLDINGS CO LTD	0,6%
NOMURA HOLDINGS INC	0,59%
IBIDEN CO LTD	0,57%
TOYOTA TSUSHO CORP	0,57%
DAIICHI SANKYO CO LTD	0,55%
SUMITOMO MITSUI TRUST GROUP	0,53%
AJINOMOTO CO INC	0,53%
CHUGAI PHARMACEUTICAL CO LTD	0,51%
DISCO CORP	0,49%
KYOCERA CORP	0,49%
BRIDGESTONE CORP	0,49%
MITSUBISHI ESTATE CO LTD	0,47%
ASTELLAS PHARMA INC	0,46%
ENEOS HOLDINGS INC	0,46%
JAPAN POST HOLDINGS CO LTD	0,46%
SEVEN & I HOLDINGS CO LTD	0,45%
MITSUI FUDOSAN CO LTD	0,45%
FUJIFILM HOLDINGS CORP	0,44%
INPEX CORP	0,42%
SMC CORP	0,42%
CANON INC	0,41%
EAST JAPAN RAILWAY CO	0,41%
ORIENTAL LAND CO LTD	0,41%
NIPPON STEEL CORP	0,4%
SUZUKI MOTOR CORP	0,38%
KAO CORP	0,38%
DENSO CORP	0,36%
TERUMO CORP	0,36%
AEON CO LTD	0,36%
CENTRAL JAPAN RAILWAY CO	0,35%
RESONAC HOLDINGS CORP	0,34%
KANSAI ELECTRIC POWER CO INC	0,34%
LASERTEC CORP	0,33%
ASICS CORP	0,33%
NIPPON YUSEN KK	0,33%
BANDAI NAMCO HOLDINGS INC	0,32%
FURUKAWA ELECTRIC CO LTD	0,32%
IHI CORP	0,31%
DAIWA HOUSE INDUSTRY CO LTD	0,31%
SECOM CO LTD	0,31%
KUBOTA CORP	0,31%
SUMITOMO METAL MINING CO LTD	0,28%
MITSUI OSK LINES LTD	0,28%
NIDEC CORP	0,28%
DAIWA SECURITIES GROUP INC	0,28%
ASAHI GROUP HOLDINGS LTD	0,27%
JAPAN EXCHANGE GROUP INC	0,27%
SHIONOGI & CO LTD	0,26%
NIPPON MINING HLDG NPV	0,26%
KIRIN HOLDINGS CO LTD	0,26%
NITTO DENKO CORP	0,26%
T&D HOLDINGS INC	0,25%
KONAMI GROUP CORP	0,25%
OLYMPUS CORP	0,25%