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

1.291.067,95 百万 JPY

基金资产总量 | 2026-10-29

8,98 百万 GBP

股票类资产 | 2021-10-29

是

UCITS

Luxembourg

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UB0C 概况

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 2026-10-28

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证券	值
MITSUBISHI UFJ FINANCIAL GRO	4,45%
TOYOTA MOTOR CORP	3,57%
ADVANTEST CORP	3,15%
HITACHI LTD	3,06%
RECRUIT HOLDINGS CO LTD	3,04%
SONY GROUP CORP	2,83%
SUMITOMO MITSUI FINANCIAL GR	2,83%
TOKYO ELECTRON LTD	2,69%
MIZUHO FINANCIAL GROUP INC	2,19%
SOFTBANK GROUP CORP	2,14%
TOKIO MARINE HOLDINGS INC	1,84%
MITSUBISHI CORP	1,83%
KEYENCE CORP	1,73%
FAST RETAILING CO LTD	1,6%
ITOCHU CORP	1,58%
MITSUI & CO LTD	1,48%
MITSUBISHI HEAVY INDUSTRIES	1,4%
MURATA MANUFACTURING CO LTD	1,34%
TAKEDA PHARMACEUTICAL CO LTD	1,24%
SHIN-ETSU CHEMICAL CO LTD	1,21%
MITSUBISHI ELECTRIC CORP	1,12%
NINTENDO CO LTD	1,11%
PANASONIC HOLDINGS CORP	1,08%
HOYA CORP	1,07%
JAPAN TOBACCO INC	1%
KDDI CORP	1%
FUJITSU LIMITED	0,93%
SUMITOMO CORP	0,88%
MARUBENI CORP	0,85%
SOFTBANK CORP	0,82%
NEC CORP	0,81%
HONDA MOTOR CO LTD	0,79%
ORIX CORP	0,77%
FUJIKURA LTD	0,77%
MS&AD INSURANCE GROUP HOLDIN	0,76%
DAIICHI LIFE GROUP INC	0,76%
KOMATSU LTD	0,72%
SOMPO HOLDINGS INC	0,69%
FANUC CORP	0,68%
DAIKIN INDUSTRIES LTD	0,67%
JAPAN POST BANK CO LTD	0,67%
RENESAS ELECTRONICS CORP	0,67%
SUMITOMO ELECTRIC INDUSTRIES	0,65%
TDK CORP	0,65%
OTSUKA HOLDINGS CO LTD	0,64%
NTT INC	0,64%
TOYOTA TSUSHO CORP	0,58%
RESONA HOLDINGS INC	0,57%
CHUGAI PHARMACEUTICAL CO LTD	0,56%
AJINOMOTO CO INC	0,54%
IBIDEN CO LTD	0,54%
DAIICHI SANKYO CO LTD	0,53%
ASTELLAS PHARMA INC	0,53%
NOMURA HOLDINGS INC	0,52%
BRIDGESTONE CORP	0,51%
KYOCERA CORP	0,51%
SUMITOMO MITSUI TRUST GROUP	0,51%
DISCO CORP	0,49%
MITSUBISHI ESTATE CO LTD	0,49%
MITSUI FUDOSAN CO LTD	0,48%
SEVEN & I HOLDINGS CO LTD	0,47%
FUJIFILM HOLDINGS CORP	0,47%
CANON INC	0,46%
ENEOS HOLDINGS INC	0,45%
JAPAN POST HOLDINGS CO LTD	0,45%
INPEX CORP	0,43%
ORIENTAL LAND CO LTD	0,42%
EAST JAPAN RAILWAY CO	0,41%
KAO CORP	0,41%
SMC CORP	0,41%
SUZUKI MOTOR CORP	0,4%
NIPPON STEEL CORP	0,39%
TERUMO CORP	0,39%
LASERTEC CORP	0,39%
ASICS CORP	0,38%
BANDAI NAMCO HOLDINGS INC	0,37%
DENSO CORP	0,35%
CENTRAL JAPAN RAILWAY CO	0,35%
NIPPON YUSEN KK	0,34%
SECOM CO LTD	0,33%
KANSAI ELECTRIC POWER CO INC	0,32%
DAIWA HOUSE INDUSTRY CO LTD	0,31%
AEON CO LTD	0,3%
MITSUI OSK LINES LTD	0,3%
RESONAC HOLDINGS CORP	0,29%
KUBOTA CORP	0,29%
RYOHIN KEIKAKU CO LTD	0,29%
IHI CORP	0,29%
KONAMI GROUP CORP	0,29%
ASAHI GROUP HOLDINGS LTD	0,28%
SHIONOGI & CO LTD	0,28%
NITTO DENKO CORP	0,27%
KIRIN HOLDINGS CO LTD	0,27%
NOMURA RESEARCH INSTITUTE LT	0,27%
DAIWA SECURITIES GROUP INC	0,27%
SUMITOMO METAL MINING CO LTD	0,26%
JAPAN EXCHANGE GROUP INC	0,25%
T&D HOLDINGS INC	0,25%
ASAHI KASEI CORP	0,25%
OBIC CO LTD	0,24%