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

1.275.386,95 百万 JPY

基金资产总量 | 2026-11-02

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 2026-11-02

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证券	值
MITSUBISHI UFJ FINANCIAL GRO	4,53%
TOYOTA MOTOR CORP	3,63%
ADVANTEST CORP	3,29%
RECRUIT HOLDINGS CO LTD	3,02%
SONY GROUP CORP	2,89%
SUMITOMO MITSUI FINANCIAL GR	2,88%
TOKYO ELECTRON LTD	2,79%
HITACHI LTD	2,75%
MIZUHO FINANCIAL GROUP INC	2,21%
SOFTBANK GROUP CORP	2,05%
TOKIO MARINE HOLDINGS INC	1,94%
MITSUBISHI CORP	1,83%
FAST RETAILING CO LTD	1,67%
KEYENCE CORP	1,66%
ITOCHU CORP	1,58%
MITSUI & CO LTD	1,46%
MITSUBISHI HEAVY INDUSTRIES	1,35%
TAKEDA PHARMACEUTICAL CO LTD	1,33%
MURATA MANUFACTURING CO LTD	1,29%
SHIN-ETSU CHEMICAL CO LTD	1,22%
MITSUBISHI ELECTRIC CORP	1,13%
NINTENDO CO LTD	1,11%
PANASONIC HOLDINGS CORP	1,09%
KDDI CORP	1,03%
JAPAN TOBACCO INC	1,03%
HOYA CORP	1,02%
SOFTBANK CORP	0,85%
SUMITOMO CORP	0,85%
MARUBENI CORP	0,82%
HONDA MOTOR CO LTD	0,82%
ORIX CORP	0,78%
MS&AD INSURANCE GROUP HOLDIN	0,78%
DAIICHI LIFE GROUP INC	0,77%
NEC CORP	0,75%
FUJITSU LIMITED	0,75%
FUJIKURA LTD	0,74%
SOMPO HOLDINGS INC	0,72%
JAPAN POST BANK CO LTD	0,67%
KOMATSU LTD	0,67%
DAIKIN INDUSTRIES LTD	0,67%
FANUC CORP	0,66%
NTT INC	0,66%
OTSUKA HOLDINGS CO LTD	0,63%
RENESAS ELECTRONICS CORP	0,63%
DAIICHI SANKYO CO LTD	0,6%
TDK CORP	0,6%
SUMITOMO ELECTRIC INDUSTRIES	0,6%
CHUGAI PHARMACEUTICAL CO LTD	0,59%
RESONA HOLDINGS INC	0,58%
ASTELLAS PHARMA INC	0,55%
AJINOMOTO CO INC	0,55%
NOMURA HOLDINGS INC	0,55%
BRIDGESTONE CORP	0,54%
TOYOTA TSUSHO CORP	0,52%
SUMITOMO MITSUI TRUST GROUP	0,52%
MITSUBISHI ESTATE CO LTD	0,51%
MITSUI FUDOSAN CO LTD	0,5%
SEVEN & I HOLDINGS CO LTD	0,5%
FUJIFILM HOLDINGS CORP	0,48%
DISCO CORP	0,48%
KYOCERA CORP	0,48%
ORIENTAL LAND CO LTD	0,47%
CANON INC	0,47%
IBIDEN CO LTD	0,46%
ENEOS HOLDINGS INC	0,45%
JAPAN POST HOLDINGS CO LTD	0,45%
INPEX CORP	0,45%
EAST JAPAN RAILWAY CO	0,44%
KAO CORP	0,43%
SUZUKI MOTOR CORP	0,41%
ASICS CORP	0,41%
TERUMO CORP	0,4%
NIPPON STEEL CORP	0,4%
SMC CORP	0,4%
BANDAI NAMCO HOLDINGS INC	0,39%
LASERTEC CORP	0,39%
CENTRAL JAPAN RAILWAY CO	0,38%
DENSO CORP	0,37%
NIPPON YUSEN KK	0,35%
SECOM CO LTD	0,34%
KONAMI GROUP CORP	0,33%
AEON CO LTD	0,32%
DAIWA HOUSE INDUSTRY CO LTD	0,32%
KANSAI ELECTRIC POWER CO INC	0,32%
MITSUI OSK LINES LTD	0,31%
KUBOTA CORP	0,3%
RYOHIN KEIKAKU CO LTD	0,3%
ASAHI GROUP HOLDINGS LTD	0,3%
RESONAC HOLDINGS CORP	0,29%
KIRIN HOLDINGS CO LTD	0,29%
SHIONOGI & CO LTD	0,29%
IHI CORP	0,28%
NOMURA RESEARCH INSTITUTE LT	0,27%
NITTO DENKO CORP	0,27%
DAIWA SECURITIES GROUP INC	0,27%
JAPAN EXCHANGE GROUP INC	0,26%
T&D HOLDINGS INC	0,26%
SUMITOMO METAL MINING CO LTD	0,25%
SEKISUI HOUSE LTD	0,25%
TOKYO GAS CO LTD	0,25%