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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
43,08 EUR
每股资产净值 | 2026-09-09
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
1.291.963,88 百万 JPY
基金资产总量 | 2026-09-09
274,32 百万 EUR
股票类资产 | 2026-09-09
是
UCITS
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收益率 在 2026-09-11, XETRA

  • YTD
    20,98 %
  • 1M
    -1,13 %
  • 3M
    5,7 %
  • 6M
    13,38 %
  • 1Y
    33,84 %
  • 3Y
    95,8 %
  • 5Y
    134,41 %
  • 10Y
    -
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债券数据 API

报价 (UFMA)

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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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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 2026-09-09

下载结构至 Excel 文档
证券 值
MITSUBISHI UFJ FINANCIAL GRO 4,66%
TOYOTA MOTOR CORP 3,41%
SOFTBANK GROUP CORP 3,06%
SUMITOMO MITSUI FINANCIAL GR 2,99%
ADVANTEST CORP 2,93%
TOKYO ELECTRON LTD 2,81%
HITACHI LTD 2,77%
SONY GROUP CORP 2,56%
RECRUIT HOLDINGS CO LTD 2,45%
MIZUHO FINANCIAL GROUP INC 2,37%
MITSUBISHI CORP 1,86%
TOKIO MARINE HOLDINGS INC 1,66%
KEYENCE CORP 1,64%
ITOCHU CORP 1,54%
MITSUBISHI HEAVY INDUSTRIES 1,48%
MITSUI & CO LTD 1,48%
FAST RETAILING CO LTD 1,44%
MURATA MANUFACTURING CO LTD 1,4%
MITSUBISHI ELECTRIC CORP 1,19%
PANASONIC HOLDINGS CORP 1,18%
SHIN-ETSU CHEMICAL CO LTD 1,13%
NINTENDO CO LTD 1,11%
TAKEDA PHARMACEUTICAL CO LTD 1,09%
KDDI CORP 1,04%
FUJIKURA LTD 1%
HOYA CORP 0,93%
SUMITOMO CORP 0,91%
JAPAN TOBACCO INC 0,87%
MARUBENI CORP 0,86%
SOFTBANK CORP 0,83%
ORIX CORP 0,8%
KOMATSU LTD 0,78%
FUJITSU LIMITED 0,77%
SUMITOMO ELECTRIC INDUSTRIES 0,75%
DAIICHI LIFE GROUP INC 0,75%
MS&AD INSURANCE GROUP HOLDIN 0,72%
HONDA MOTOR CO LTD 0,71%
RENESAS ELECTRONICS CORP 0,69%
JAPAN POST BANK CO LTD 0,69%
FANUC CORP 0,67%
NEC CORP 0,67%
TDK CORP 0,65%
SOMPO HOLDINGS INC 0,65%
DAIKIN INDUSTRIES LTD 0,64%
NTT INC 0,63%
OTSUKA HOLDINGS CO LTD 0,61%
RESONA HOLDINGS INC 0,61%
IBIDEN CO LTD 0,59%
TOYOTA TSUSHO CORP 0,58%
NOMURA HOLDINGS INC 0,57%
DAIICHI SANKYO CO LTD 0,55%
AJINOMOTO CO INC 0,53%
SUMITOMO MITSUI TRUST GROUP 0,53%
CHUGAI PHARMACEUTICAL CO LTD 0,52%
DISCO CORP 0,49%
BRIDGESTONE CORP 0,49%
KYOCERA CORP 0,48%
MITSUBISHI ESTATE CO LTD 0,48%
ASTELLAS PHARMA INC 0,47%
MITSUI FUDOSAN CO LTD 0,46%
SEVEN & I HOLDINGS CO LTD 0,46%
ENEOS HOLDINGS INC 0,45%
JAPAN POST HOLDINGS CO LTD 0,45%
FUJIFILM HOLDINGS CORP 0,43%
INPEX CORP 0,42%
SMC CORP 0,42%
EAST JAPAN RAILWAY CO 0,41%
CANON INC 0,41%
ORIENTAL LAND CO LTD 0,41%
NIPPON STEEL CORP 0,4%
SUZUKI MOTOR CORP 0,38%
KAO CORP 0,38%
DENSO CORP 0,37%
TERUMO CORP 0,36%
AEON CO LTD 0,36%
CENTRAL JAPAN RAILWAY CO 0,36%
RESONAC HOLDINGS CORP 0,35%
KANSAI ELECTRIC POWER CO INC 0,34%
ASICS CORP 0,34%
NIPPON YUSEN KK 0,33%
BANDAI NAMCO HOLDINGS INC 0,33%
FURUKAWA ELECTRIC CO LTD 0,33%
IHI CORP 0,33%
LASERTEC CORP 0,33%
KUBOTA CORP 0,31%
DAIWA HOUSE INDUSTRY CO LTD 0,31%
SECOM CO LTD 0,31%
SUMITOMO METAL MINING CO LTD 0,29%
MITSUI OSK LINES LTD 0,28%
ASAHI GROUP HOLDINGS LTD 0,27%
DAIWA SECURITIES GROUP INC 0,27%
NIPPON MINING HLDG NPV 0,26%
JAPAN EXCHANGE GROUP INC 0,26%
NIDEC CORP 0,26%
SHIONOGI & CO LTD 0,26%
KIRIN HOLDINGS CO LTD 0,26%
KAJIMA CORP 0,26%
KONAMI GROUP CORP 0,25%
NITTO DENKO CORP 0,25%
RYOHIN KEIKAKU CO LTD 0,25%
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该基金其他股票

UBS ETF (LU) MSCI Japan UCITS ETF (Hedged To CHF) A-Acc (JPY)
UBS ETF (LU) MSCI Japan UCITS ETF (Hedged To GBP) A-Acc (JPY)
UBS ETF (LU) MSCI Japan UCITS ETF (Hedged To GBP) A-Dis (JPY)
UBS ETF (LU) MSCI Japan UCITS ETF (Hedged To USD) A-Acc (JPY)
UBS ETF (LU) MSCI Japan UCITS ETF A-Acc (JPY)
UBS ETF (LU) MSCI Japan UCITS ETF A-Dis (JPY)
UBS ETF (LU) MSCI Japan UCITS ETF A-UKdis (JPY)
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