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

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ETF & Funds ceased circulation

(%)

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

1.272.966,56 百万 JPY

基金资产总量 | 2026-07-17

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 2026-07-17

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证券	值
MITSUBISHI UFJ FINANCIAL GRO	4,66%
TOKYO ELECTRON LTD	3,71%
TOYOTA MOTOR CORP	3,45%
SUMITOMO MITSUI FINANCIAL GR	3,06%
HITACHI LTD	2,61%
SONY GROUP CORP	2,55%
ADVANTEST CORP	2,52%
SOFTBANK GROUP CORP	2,52%
MIZUHO FINANCIAL GROUP INC	2,36%
RECRUIT HOLDINGS CO LTD	2,15%
FAST RETAILING CO LTD	2%
TOKIO MARINE HOLDINGS INC	1,69%
MITSUBISHI CORP	1,69%
KEYENCE CORP	1,57%
MURATA MANUFACTURING CO LTD	1,55%
MITSUBISHI HEAVY INDUSTRIES	1,48%
SHIN-ETSU CHEMICAL CO LTD	1,47%
MITSUI & CO LTD	1,39%
ITOCHU CORP	1,32%
MITSUBISHI ELECTRIC CORP	1,27%
PANASONIC HOLDINGS CORP	1,17%
TAKEDA PHARMACEUTICAL CO LTD	1,09%
KDDI CORP	1,05%
HOYA CORP	1,04%
NINTENDO CO LTD	0,99%
MARUBENI CORP	0,88%
JAPAN TOBACCO INC	0,88%
FUJIKURA LTD	0,85%
ORIX CORP	0,84%
RENESAS ELECTRONICS CORP	0,83%
SUMITOMO ELECTRIC INDUSTRIES	0,8%
SOFTBANK CORP	0,8%
DAIICHI LIFE GROUP INC	0,78%
FANUC CORP	0,78%
DAIKIN INDUSTRIES LTD	0,78%
SUMITOMO CORP	0,77%
JAPAN POST BANK CO LTD	0,71%
TDK CORP	0,7%
HONDA MOTOR CO LTD	0,7%
FUJITSU LIMITED	0,7%
NEC CORP	0,68%
KOMATSU LTD	0,67%
SOMPO HOLDINGS INC	0,67%
MS&AD INSURANCE GROUP HOLDIN	0,67%
CHUGAI PHARMACEUTICAL CO LTD	0,63%
DISCO CORP	0,61%
DAIICHI SANKYO CO LTD	0,6%
OTSUKA HOLDINGS CO LTD	0,59%
RESONA HOLDINGS INC	0,58%
NTT INC	0,57%
AJINOMOTO CO INC	0,56%
NOMURA HOLDINGS INC	0,56%
MITSUBISHI ESTATE CO LTD	0,53%
KYOCERA CORP	0,52%
SUMITOMO MITSUI TRUST GROUP	0,51%
FUJIFILM HOLDINGS CORP	0,51%
BRIDGESTONE CORP	0,5%
JAPAN POST HOLDINGS CO LTD	0,49%
SEVEN & I HOLDINGS CO LTD	0,49%
TOYOTA TSUSHO CORP	0,48%
MITSUI FUDOSAN CO LTD	0,48%
ASTELLAS PHARMA INC	0,46%
CANON INC	0,45%
IBIDEN CO LTD	0,45%
SMC CORP	0,44%
EAST JAPAN RAILWAY CO	0,44%
ASICS CORP	0,42%
SUZUKI MOTOR CORP	0,4%
ENEOS HOLDINGS INC	0,4%
DENSO CORP	0,4%
LASERTEC CORP	0,4%
TERUMO CORP	0,38%
AEON CO LTD	0,38%
KAO CORP	0,38%
INPEX CORP	0,38%
ORIENTAL LAND CO LTD	0,37%
CENTRAL JAPAN RAILWAY CO	0,36%
NIPPON STEEL CORP	0,36%
SECOM CO LTD	0,34%
IHI CORP	0,33%
KUBOTA CORP	0,32%
DAIWA HOUSE INDUSTRY CO LTD	0,32%
SCREEN HOLDINGS CO LTD	0,31%
RESONAC HOLDINGS CORP	0,31%
EBARA CORP	0,31%
KIRIN HOLDINGS CO LTD	0,29%
ASAHI GROUP HOLDINGS LTD	0,28%
ASAHI KASEI CORP	0,28%
DAIWA SECURITIES GROUP INC	0,28%
KAJIMA CORP	0,28%
KANSAI ELECTRIC POWER CO INC	0,28%
NITTO DENKO CORP	0,28%
SUMITOMO REALTY & DEVELOPMEN	0,27%
SHIONOGI & CO LTD	0,27%
NIPPON YUSEN KK	0,27%
RYOHIN KEIKAKU CO LTD	0,27%
SEKISUI HOUSE LTD	0,27%
FURUKAWA ELECTRIC CO LTD	0,27%
BANDAI NAMCO HOLDINGS INC	0,27%
NIDEC CORP	0,26%