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

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

全选清除所有

保存关闭

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

1.276.065,69 百万 JPY

基金资产总量 | 2026-07-13

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 2026-07-10

下载结构至 Excel 文档

证券	值
MITSUBISHI UFJ FINANCIAL GRO	4,47%
TOKYO ELECTRON LTD	4%
TOYOTA MOTOR CORP	3,23%
SUMITOMO MITSUI FINANCIAL GR	2,99%
SOFTBANK GROUP CORP	2,85%
ADVANTEST CORP	2,64%
HITACHI LTD	2,51%
MIZUHO FINANCIAL GROUP INC	2,38%
SONY GROUP CORP	2,37%
FAST RETAILING CO LTD	2%
RECRUIT HOLDINGS CO LTD	1,98%
MURATA MANUFACTURING CO LTD	1,92%
TOKIO MARINE HOLDINGS INC	1,65%
KEYENCE CORP	1,64%
MITSUBISHI CORP	1,61%
MITSUBISHI HEAVY INDUSTRIES	1,48%
SHIN-ETSU CHEMICAL CO LTD	1,45%
MITSUBISHI ELECTRIC CORP	1,33%
MITSUI & CO LTD	1,31%
PANASONIC HOLDINGS CORP	1,27%
ITOCHU CORP	1,26%
TAKEDA PHARMACEUTICAL CO LTD	1,03%
RENESAS ELECTRONICS CORP	1%
HOYA CORP	0,99%
KDDI CORP	0,99%
FUJIKURA LTD	0,94%
NINTENDO CO LTD	0,92%
SUMITOMO ELECTRIC INDUSTRIES	0,89%
ORIX CORP	0,85%
MARUBENI CORP	0,83%
JAPAN TOBACCO INC	0,82%
FANUC CORP	0,81%
DAIICHI LIFE GROUP INC	0,78%
TDK CORP	0,77%
DAIKIN INDUSTRIES LTD	0,77%
SUMITOMO CORP	0,76%
SOFTBANK CORP	0,74%
JAPAN POST BANK CO LTD	0,71%
FUJITSU LIMITED	0,68%
DISCO CORP	0,66%
KOMATSU LTD	0,66%
HONDA MOTOR CO LTD	0,66%
NEC CORP	0,65%
SOMPO HOLDINGS INC	0,64%
MS&AD INSURANCE GROUP HOLDIN	0,63%
CHUGAI PHARMACEUTICAL CO LTD	0,61%
AJINOMOTO CO INC	0,59%
RESONA HOLDINGS INC	0,58%
OTSUKA HOLDINGS CO LTD	0,58%
DAIICHI SANKYO CO LTD	0,57%
IBIDEN CO LTD	0,56%
NOMURA HOLDINGS INC	0,55%
NTT INC	0,54%
MITSUBISHI ESTATE CO LTD	0,52%
KYOCERA CORP	0,52%
SUMITOMO MITSUI TRUST GROUP	0,5%
FUJIFILM HOLDINGS CORP	0,48%
JAPAN POST HOLDINGS CO LTD	0,47%
SEVEN & I HOLDINGS CO LTD	0,46%
SMC CORP	0,46%
TOYOTA TSUSHO CORP	0,46%
BRIDGESTONE CORP	0,46%
MITSUI FUDOSAN CO LTD	0,45%
ASTELLAS PHARMA INC	0,44%
CANON INC	0,42%
LASERTEC CORP	0,41%
EAST JAPAN RAILWAY CO	0,4%
ENEOS HOLDINGS INC	0,39%
SUZUKI MOTOR CORP	0,38%
DENSO CORP	0,38%
ASICS CORP	0,38%
AEON CO LTD	0,36%
INPEX CORP	0,36%
TERUMO CORP	0,35%
KAO CORP	0,35%
RESONAC HOLDINGS CORP	0,34%
ORIENTAL LAND CO LTD	0,34%
EBARA CORP	0,34%
IHI CORP	0,33%
SCREEN HOLDINGS CO LTD	0,33%
CENTRAL JAPAN RAILWAY CO	0,33%
SECOM CO LTD	0,32%
NIPPON STEEL CORP	0,32%
KUBOTA CORP	0,31%
DAIWA HOUSE INDUSTRY CO LTD	0,3%
FURUKAWA ELECTRIC CO LTD	0,3%
KAJIMA CORP	0,28%
ASAHI KASEI CORP	0,28%
ASAHI GROUP HOLDINGS LTD	0,27%
DAIWA SECURITIES GROUP INC	0,27%
KIRIN HOLDINGS CO LTD	0,27%
NIDEC CORP	0,27%
NIPPON MINING HLDG NPV	0,27%
SUMITOMO REALTY & DEVELOPMEN	0,26%
NITTO DENKO CORP	0,26%
KANSAI ELECTRIC POWER CO INC	0,26%
SHIONOGI & CO LTD	0,26%
TAISEI CORP	0,26%
T&D HOLDINGS INC	0,25%
CHUBU ELECTRIC POWER CO INC	0,25%