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

1.333.082,45 百万 JPY

基金资产总量 | 2026-09-02

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 2026-08-31

下载结构至 Excel 文档

证券	值
MITSUBISHI UFJ FINANCIAL GRO	4,65%
TOYOTA MOTOR CORP	3,54%
SUMITOMO MITSUI FINANCIAL GR	3%
ADVANTEST CORP	2,94%
TOKYO ELECTRON LTD	2,89%
RECRUIT HOLDINGS CO LTD	2,85%
HITACHI LTD	2,85%
SONY GROUP CORP	2,77%
MIZUHO FINANCIAL GROUP INC	2,36%
SOFTBANK GROUP CORP	2,28%
KEYENCE CORP	1,76%
MITSUBISHI CORP	1,74%
TOKIO MARINE HOLDINGS INC	1,62%
FAST RETAILING CO LTD	1,53%
MITSUBISHI HEAVY INDUSTRIES	1,47%
MITSUI & CO LTD	1,4%
MURATA MANUFACTURING CO LTD	1,39%
ITOCHU CORP	1,38%
MITSUBISHI ELECTRIC CORP	1,26%
PANASONIC HOLDINGS CORP	1,25%
NINTENDO CO LTD	1,17%
SHIN-ETSU CHEMICAL CO LTD	1,16%
TAKEDA PHARMACEUTICAL CO LTD	1,09%
KDDI CORP	1,02%
FUJIKURA LTD	0,98%
HOYA CORP	0,96%
JAPAN TOBACCO INC	0,9%
SUMITOMO CORP	0,86%
ORIX CORP	0,81%
SOFTBANK CORP	0,81%
MARUBENI CORP	0,8%
FUJITSU LIMITED	0,78%
KOMATSU LTD	0,76%
SUMITOMO ELECTRIC INDUSTRIES	0,75%
DAIICHI LIFE GROUP INC	0,75%
HONDA MOTOR CO LTD	0,74%
MS&AD INSURANCE GROUP HOLDIN	0,72%
JAPAN POST BANK CO LTD	0,72%
NEC CORP	0,71%
TDK CORP	0,69%
RENESAS ELECTRONICS CORP	0,69%
FANUC CORP	0,67%
SOMPO HOLDINGS INC	0,66%
DAIKIN INDUSTRIES LTD	0,64%
OTSUKA HOLDINGS CO LTD	0,63%
RESONA HOLDINGS INC	0,62%
NTT INC	0,62%
NOMURA HOLDINGS INC	0,57%
DAIICHI SANKYO CO LTD	0,57%
TOYOTA TSUSHO CORP	0,56%
IBIDEN CO LTD	0,55%
AJINOMOTO CO INC	0,55%
CHUGAI PHARMACEUTICAL CO LTD	0,54%
SUMITOMO MITSUI TRUST GROUP	0,53%
DISCO CORP	0,52%
BRIDGESTONE CORP	0,52%
KYOCERA CORP	0,51%
ASTELLAS PHARMA INC	0,49%
MITSUBISHI ESTATE CO LTD	0,48%
JAPAN POST HOLDINGS CO LTD	0,46%
MITSUI FUDOSAN CO LTD	0,45%
FUJIFILM HOLDINGS CORP	0,45%
SEVEN & I HOLDINGS CO LTD	0,45%
CANON INC	0,44%
SMC CORP	0,43%
INPEX CORP	0,42%
SUZUKI MOTOR CORP	0,42%
EAST JAPAN RAILWAY CO	0,41%
ENEOS HOLDINGS INC	0,41%
KAO CORP	0,39%
TERUMO CORP	0,39%
NIPPON STEEL CORP	0,38%
ORIENTAL LAND CO LTD	0,38%
DENSO CORP	0,37%
ASICS CORP	0,37%
CENTRAL JAPAN RAILWAY CO	0,36%
AEON CO LTD	0,35%
BANDAI NAMCO HOLDINGS INC	0,34%
RESONAC HOLDINGS CORP	0,33%
NIPPON YUSEN KK	0,32%
KUBOTA CORP	0,32%
FURUKAWA ELECTRIC CO LTD	0,31%
KANSAI ELECTRIC POWER CO INC	0,31%
SECOM CO LTD	0,31%
DAIWA HOUSE INDUSTRY CO LTD	0,31%
IHI CORP	0,31%
LASERTEC CORP	0,3%
SUMITOMO METAL MINING CO LTD	0,3%
ASAHI GROUP HOLDINGS LTD	0,28%
KIRIN HOLDINGS CO LTD	0,28%
NITTO DENKO CORP	0,27%
MITSUI OSK LINES LTD	0,27%
DAIWA SECURITIES GROUP INC	0,27%
OLYMPUS CORP	0,27%
KONAMI GROUP CORP	0,27%
JAPAN EXCHANGE GROUP INC	0,26%
SHIONOGI & CO LTD	0,26%
RYOHIN KEIKAKU CO LTD	0,26%
NIDEC CORP	0,26%
EBARA CORP	0,25%