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

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LU1169822423

UB0C ISIN

交易所交易基金 (ETF)

基金类型

UBS Global Asset Management

提供商

每股资产净值

2017-07-31

成立日期

否

股息的支付

CECGMX

CFI

UB0C

代码

Closed

Status

Equity

投资项目

Broad Market

部门

Japan

地区分布

MSCI Japan 100% hedged to GBP Total Return Net

基准

0.29 %

总成本比率

1.314.879,57 百万 JPY

基金资产总量 | 2026-08-10

8,98 百万 GBP

股票类资产 | 2021-10-29

是

UCITS

价格动态的变化

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.

结构 UB0C 在 2026-08-10

下载结构至 Excel 文档

证券	值
MITSUBISHI UFJ FINANCIAL GRO	4,49%
TOYOTA MOTOR CORP	3,38%
TOKYO ELECTRON LTD	3,08%
ADVANTEST CORP	3%
HITACHI LTD	2,97%
SUMITOMO MITSUI FINANCIAL GR	2,88%
SONY GROUP CORP	2,63%
RECRUIT HOLDINGS CO LTD	2,59%
SOFTBANK GROUP CORP	2,43%
MIZUHO FINANCIAL GROUP INC	2,34%
FAST RETAILING CO LTD	1,9%
KEYENCE CORP	1,8%
MITSUBISHI CORP	1,76%
TOKIO MARINE HOLDINGS INC	1,66%
MITSUBISHI HEAVY INDUSTRIES	1,53%
MURATA MANUFACTURING CO LTD	1,41%
ITOCHU CORP	1,39%
MITSUI & CO LTD	1,38%
MITSUBISHI ELECTRIC CORP	1,32%
PANASONIC HOLDINGS CORP	1,24%
SHIN-ETSU CHEMICAL CO LTD	1,23%
NINTENDO CO LTD	1,07%
TAKEDA PHARMACEUTICAL CO LTD	1,06%
HOYA CORP	1,03%
FUJIKURA LTD	1,01%
KDDI CORP	0,99%
JAPAN TOBACCO INC	0,94%
SUMITOMO CORP	0,87%
MARUBENI CORP	0,84%
ORIX CORP	0,81%
RENESAS ELECTRONICS CORP	0,8%
SOFTBANK CORP	0,79%
KOMATSU LTD	0,76%
DAIICHI LIFE GROUP INC	0,76%
FUJITSU LIMITED	0,75%
SUMITOMO ELECTRIC INDUSTRIES	0,74%
HONDA MOTOR CO LTD	0,74%
FANUC CORP	0,73%
NEC CORP	0,72%
TDK CORP	0,69%
MS&AD INSURANCE GROUP HOLDIN	0,68%
SOMPO HOLDINGS INC	0,67%
DAIKIN INDUSTRIES LTD	0,67%
JAPAN POST BANK CO LTD	0,66%
OTSUKA HOLDINGS CO LTD	0,64%
CHUGAI PHARMACEUTICAL CO LTD	0,58%
NTT INC	0,58%
DAIICHI SANKYO CO LTD	0,58%
DISCO CORP	0,57%
RESONA HOLDINGS INC	0,56%
TOYOTA TSUSHO CORP	0,56%
BRIDGESTONE CORP	0,55%
NOMURA HOLDINGS INC	0,54%
AJINOMOTO CO INC	0,54%
IBIDEN CO LTD	0,54%
KYOCERA CORP	0,53%
SUMITOMO MITSUI TRUST GROUP	0,51%
ASTELLAS PHARMA INC	0,48%
SMC CORP	0,47%
SEVEN & I HOLDINGS CO LTD	0,47%
JAPAN POST HOLDINGS CO LTD	0,47%
MITSUBISHI ESTATE CO LTD	0,46%
CANON INC	0,45%
MITSUI FUDOSAN CO LTD	0,43%
FUJIFILM HOLDINGS CORP	0,42%
TERUMO CORP	0,41%
ASICS CORP	0,41%
KAO CORP	0,41%
NIPPON STEEL CORP	0,4%
EAST JAPAN RAILWAY CO	0,4%
ORIENTAL LAND CO LTD	0,39%
ENEOS HOLDINGS INC	0,39%
INPEX CORP	0,38%
SUZUKI MOTOR CORP	0,38%
DENSO CORP	0,37%
AEON CO LTD	0,36%
LASERTEC CORP	0,36%
CENTRAL JAPAN RAILWAY CO	0,35%
RESONAC HOLDINGS CORP	0,35%
BANDAI NAMCO HOLDINGS INC	0,33%
IHI CORP	0,32%
KUBOTA CORP	0,32%
FURUKAWA ELECTRIC CO LTD	0,31%
SECOM CO LTD	0,31%
SUMITOMO METAL MINING CO LTD	0,3%
EBARA CORP	0,3%
DAIWA HOUSE INDUSTRY CO LTD	0,3%
NITTO DENKO CORP	0,29%
ASAHI GROUP HOLDINGS LTD	0,28%
KIRIN HOLDINGS CO LTD	0,28%
NIPPON YUSEN KK	0,28%
NIDEC CORP	0,27%
RYOHIN KEIKAKU CO LTD	0,27%
KANSAI ELECTRIC POWER CO INC	0,27%
DAIWA SECURITIES GROUP INC	0,27%
OLYMPUS CORP	0,27%
KONAMI GROUP CORP	0,26%
JAPAN EXCHANGE GROUP INC	0,26%
SHIONOGI & CO LTD	0,26%
NIPPON MINING HLDG NPV	0,26%