UB0D - UBS ETF (LU) MSCI Japan UCITS ETF (Hedged To GBP) A-Dis (JPY) (LU1169822340)

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(%)

LU1169822340

UB0D ISIN

交易所交易基金 (ETF)

基金类型

UBS Global Asset Management

提供商

32,68 GBP

每股资产净值 | 2026-08-20

2017-07-31

成立日期

2 每年的次数

股息的支付

CECIMX

CFI

UB0D

代码

Formed

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

1.280.348,21 百万 JPY

基金资产总量 | 2026-08-20

是

UCITS

收益率在 2026-08-21, London S.E.

YTD

14,65 %
1M

0,85 %
3M

2,24 %
6M

20,85 %
1Y

47,56 %
3Y

113,24 %
5Y

-
10Y

-

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报价 (UB0D)

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1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

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UB0D profile

The UBS ETF (LU) MSCI Japan UCITS ETF (Hedged To GBP) A-Dis (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 - LU1169822340. Main exchange is London S.E. and ticker symbol is UB0D. The total expense ratio is 0.29%. The UBS ETF (LU) MSCI Japan UCITS ETF (Hedged To GBP) A-Dis (JPY) pays dividends 2 time(s) per year.

结构 UB0D 在 2026-08-19

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证券	值
MITSUBISHI UFJ FINANCIAL GRO	4,58%
TOYOTA MOTOR CORP	3,41%
ADVANTEST CORP	3,16%
TOKYO ELECTRON LTD	3,06%
SUMITOMO MITSUI FINANCIAL GR	2,92%
HITACHI LTD	2,83%
SONY GROUP CORP	2,64%
RECRUIT HOLDINGS CO LTD	2,55%
SOFTBANK GROUP CORP	2,37%
MIZUHO FINANCIAL GROUP INC	2,35%
FAST RETAILING CO LTD	1,86%
KEYENCE CORP	1,73%
MITSUBISHI CORP	1,72%
MITSUBISHI HEAVY INDUSTRIES	1,61%
TOKIO MARINE HOLDINGS INC	1,58%
MURATA MANUFACTURING CO LTD	1,46%
MITSUI & CO LTD	1,38%
ITOCHU CORP	1,34%
MITSUBISHI ELECTRIC CORP	1,32%
PANASONIC HOLDINGS CORP	1,24%
SHIN-ETSU CHEMICAL CO LTD	1,21%
NINTENDO CO LTD	1,15%
TAKEDA PHARMACEUTICAL CO LTD	1,13%
HOYA CORP	1,03%
KDDI CORP	1,02%
FUJIKURA LTD	0,98%
JAPAN TOBACCO INC	0,92%
MARUBENI CORP	0,84%
SUMITOMO CORP	0,84%
SOFTBANK CORP	0,82%
ORIX CORP	0,81%
SUMITOMO ELECTRIC INDUSTRIES	0,78%
FUJITSU LIMITED	0,75%
DAIICHI LIFE GROUP INC	0,75%
HONDA MOTOR CO LTD	0,74%
RENESAS ELECTRONICS CORP	0,73%
KOMATSU LTD	0,72%
MS&AD INSURANCE GROUP HOLDIN	0,71%
TDK CORP	0,7%
FANUC CORP	0,7%
NEC CORP	0,7%
JAPAN POST BANK CO LTD	0,69%
SOMPO HOLDINGS INC	0,66%
DAIKIN INDUSTRIES LTD	0,64%
OTSUKA HOLDINGS CO LTD	0,64%
RESONA HOLDINGS INC	0,6%
NTT INC	0,59%
DAIICHI SANKYO CO LTD	0,57%
AJINOMOTO CO INC	0,56%
DISCO CORP	0,56%
CHUGAI PHARMACEUTICAL CO LTD	0,56%
IBIDEN CO LTD	0,55%
NOMURA HOLDINGS INC	0,54%
TOYOTA TSUSHO CORP	0,54%
BRIDGESTONE CORP	0,52%
KYOCERA CORP	0,52%
SUMITOMO MITSUI TRUST GROUP	0,52%
ASTELLAS PHARMA INC	0,49%
JAPAN POST HOLDINGS CO LTD	0,47%
SEVEN & I HOLDINGS CO LTD	0,47%
MITSUBISHI ESTATE CO LTD	0,46%
CANON INC	0,45%
SMC CORP	0,44%
MITSUI FUDOSAN CO LTD	0,44%
FUJIFILM HOLDINGS CORP	0,43%
INPEX CORP	0,42%
ASICS CORP	0,41%
EAST JAPAN RAILWAY CO	0,4%
ENEOS HOLDINGS INC	0,4%
NIPPON STEEL CORP	0,4%
TERUMO CORP	0,4%
KAO CORP	0,39%
SUZUKI MOTOR CORP	0,39%
ORIENTAL LAND CO LTD	0,39%
DENSO CORP	0,37%
AEON CO LTD	0,36%
CENTRAL JAPAN RAILWAY CO	0,36%
RESONAC HOLDINGS CORP	0,35%
BANDAI NAMCO HOLDINGS INC	0,33%
LASERTEC CORP	0,33%
IHI CORP	0,33%
SECOM CO LTD	0,32%
NIPPON YUSEN KK	0,31%
DAIWA HOUSE INDUSTRY CO LTD	0,31%
FURUKAWA ELECTRIC CO LTD	0,3%
KUBOTA CORP	0,3%
KIRIN HOLDINGS CO LTD	0,29%
ASAHI GROUP HOLDINGS LTD	0,28%
NITTO DENKO CORP	0,28%
MITSUI OSK LINES LTD	0,28%
EBARA CORP	0,28%
OLYMPUS CORP	0,28%
KANSAI ELECTRIC POWER CO INC	0,27%
NIDEC CORP	0,27%
KONAMI GROUP CORP	0,27%
SUMITOMO METAL MINING CO LTD	0,27%
SHIONOGI & CO LTD	0,27%
DAIWA SECURITIES GROUP INC	0,26%
RYOHIN KEIKAKU CO LTD	0,26%
JAPAN EXCHANGE GROUP INC	0,26%