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

1.288.824,74 百万 JPY

基金资产总量 | 2026-09-15

8,98 百万 GBP

股票类资产 | 2021-10-29

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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 2026-09-14

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证券	值
MITSUBISHI UFJ FINANCIAL GRO	4,81%
TOYOTA MOTOR CORP	3,48%
SUMITOMO MITSUI FINANCIAL GR	3,1%
HITACHI LTD	2,85%
ADVANTEST CORP	2,78%
SONY GROUP CORP	2,67%
TOKYO ELECTRON LTD	2,67%
RECRUIT HOLDINGS CO LTD	2,64%
SOFTBANK GROUP CORP	2,63%
MIZUHO FINANCIAL GROUP INC	2,46%
MITSUBISHI CORP	1,85%
TOKIO MARINE HOLDINGS INC	1,77%
KEYENCE CORP	1,64%
ITOCHU CORP	1,57%
MITSUI & CO LTD	1,48%
MITSUBISHI HEAVY INDUSTRIES	1,46%
FAST RETAILING CO LTD	1,44%
MURATA MANUFACTURING CO LTD	1,41%
MITSUBISHI ELECTRIC CORP	1,18%
PANASONIC HOLDINGS CORP	1,18%
SHIN-ETSU CHEMICAL CO LTD	1,13%
TAKEDA PHARMACEUTICAL CO LTD	1,11%
NINTENDO CO LTD	1,1%
KDDI CORP	1,08%
HOYA CORP	0,9%
JAPAN TOBACCO INC	0,9%
SUMITOMO CORP	0,89%
FUJIKURA LTD	0,88%
SOFTBANK CORP	0,88%
MARUBENI CORP	0,85%
FUJITSU LIMITED	0,83%
ORIX CORP	0,81%
DAIICHI LIFE GROUP INC	0,8%
MS&AD INSURANCE GROUP HOLDIN	0,75%
KOMATSU LTD	0,75%
HONDA MOTOR CO LTD	0,74%
NEC CORP	0,72%
JAPAN POST BANK CO LTD	0,71%
SUMITOMO ELECTRIC INDUSTRIES	0,69%
SOMPO HOLDINGS INC	0,69%
RENESAS ELECTRONICS CORP	0,67%
FANUC CORP	0,66%
NTT INC	0,65%
TDK CORP	0,65%
RESONA HOLDINGS INC	0,64%
DAIKIN INDUSTRIES LTD	0,64%
NOMURA HOLDINGS INC	0,59%
OTSUKA HOLDINGS CO LTD	0,59%
DAIICHI SANKYO CO LTD	0,58%
TOYOTA TSUSHO CORP	0,58%
SUMITOMO MITSUI TRUST GROUP	0,55%
IBIDEN CO LTD	0,53%
AJINOMOTO CO INC	0,52%
CHUGAI PHARMACEUTICAL CO LTD	0,51%
KYOCERA CORP	0,5%
BRIDGESTONE CORP	0,48%
ASTELLAS PHARMA INC	0,48%
DISCO CORP	0,48%
MITSUBISHI ESTATE CO LTD	0,47%
JAPAN POST HOLDINGS CO LTD	0,47%
SEVEN & I HOLDINGS CO LTD	0,46%
MITSUI FUDOSAN CO LTD	0,46%
ENEOS HOLDINGS INC	0,45%
FUJIFILM HOLDINGS CORP	0,44%
INPEX CORP	0,43%
CANON INC	0,42%
EAST JAPAN RAILWAY CO	0,42%
SMC CORP	0,42%
ORIENTAL LAND CO LTD	0,4%
NIPPON STEEL CORP	0,4%
SUZUKI MOTOR CORP	0,39%
KAO CORP	0,38%
DENSO CORP	0,37%
TERUMO CORP	0,36%
AEON CO LTD	0,36%
CENTRAL JAPAN RAILWAY CO	0,36%
BANDAI NAMCO HOLDINGS INC	0,35%
KANSAI ELECTRIC POWER CO INC	0,34%
NIPPON YUSEN KK	0,34%
ASICS CORP	0,34%
IHI CORP	0,32%
LASERTEC CORP	0,32%
SECOM CO LTD	0,32%
DAIWA HOUSE INDUSTRY CO LTD	0,32%
FURUKAWA ELECTRIC CO LTD	0,31%
KUBOTA CORP	0,31%
RESONAC HOLDINGS CORP	0,29%
MITSUI OSK LINES LTD	0,28%
DAIWA SECURITIES GROUP INC	0,28%
ASAHI GROUP HOLDINGS LTD	0,27%
NIDEC CORP	0,27%
JAPAN EXCHANGE GROUP INC	0,27%
KONAMI GROUP CORP	0,27%
SUMITOMO METAL MINING CO LTD	0,26%
SHIONOGI & CO LTD	0,26%
T&D HOLDINGS INC	0,26%
KIRIN HOLDINGS CO LTD	0,26%
NITTO DENKO CORP	0,26%
OLYMPUS CORP	0,26%
RYOHIN KEIKAKU CO LTD	0,25%