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

32,51 GBP

每股资产净值 | 2026-09-11

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

1.293.273,47 百万 JPY

基金资产总量 | 2026-09-11

是

UCITS

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收益率在 2026-09-14, London S.E.

YTD

21,72 %
1M

-2,84 %
3M

2,43 %
6M

14,92 %
1Y

35,78 %
3Y

98,75 %
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 2026-09-11

下载结构至 Excel 文档

证券	值
MITSUBISHI UFJ FINANCIAL GRO	4,76%
TOYOTA MOTOR CORP	3,5%
SUMITOMO MITSUI FINANCIAL GR	3,06%
SOFTBANK GROUP CORP	2,96%
ADVANTEST CORP	2,85%
HITACHI LTD	2,8%
TOKYO ELECTRON LTD	2,71%
SONY GROUP CORP	2,57%
RECRUIT HOLDINGS CO LTD	2,49%
MIZUHO FINANCIAL GROUP INC	2,44%
MITSUBISHI CORP	1,86%
TOKIO MARINE HOLDINGS INC	1,73%
KEYENCE CORP	1,65%
ITOCHU CORP	1,55%
MITSUI & CO LTD	1,46%
MURATA MANUFACTURING CO LTD	1,46%
MITSUBISHI HEAVY INDUSTRIES	1,44%
FAST RETAILING CO LTD	1,44%
PANASONIC HOLDINGS CORP	1,2%
MITSUBISHI ELECTRIC CORP	1,17%
SHIN-ETSU CHEMICAL CO LTD	1,14%
TAKEDA PHARMACEUTICAL CO LTD	1,1%
NINTENDO CO LTD	1,08%
KDDI CORP	1,07%
HOYA CORP	0,91%
FUJIKURA LTD	0,91%
SUMITOMO CORP	0,9%
JAPAN TOBACCO INC	0,89%
SOFTBANK CORP	0,87%
MARUBENI CORP	0,84%
ORIX CORP	0,81%
DAIICHI LIFE GROUP INC	0,79%
FUJITSU LIMITED	0,78%
KOMATSU LTD	0,75%
MS&AD INSURANCE GROUP HOLDIN	0,74%
HONDA MOTOR CO LTD	0,74%
SUMITOMO ELECTRIC INDUSTRIES	0,72%
JAPAN POST BANK CO LTD	0,71%
NEC CORP	0,67%
RENESAS ELECTRONICS CORP	0,67%
SOMPO HOLDINGS INC	0,67%
FANUC CORP	0,66%
TDK CORP	0,65%
NTT INC	0,64%
DAIKIN INDUSTRIES LTD	0,64%
RESONA HOLDINGS INC	0,64%
OTSUKA HOLDINGS CO LTD	0,6%
NOMURA HOLDINGS INC	0,59%
TOYOTA TSUSHO CORP	0,58%
DAIICHI SANKYO CO LTD	0,57%
IBIDEN CO LTD	0,54%
SUMITOMO MITSUI TRUST GROUP	0,54%
AJINOMOTO CO INC	0,52%
CHUGAI PHARMACEUTICAL CO LTD	0,52%
KYOCERA CORP	0,51%
BRIDGESTONE CORP	0,49%
DISCO CORP	0,48%
ASTELLAS PHARMA INC	0,47%
MITSUBISHI ESTATE CO LTD	0,47%
JAPAN POST HOLDINGS CO LTD	0,47%
MITSUI FUDOSAN CO LTD	0,46%
SEVEN & I HOLDINGS CO LTD	0,45%
ENEOS HOLDINGS INC	0,45%
FUJIFILM HOLDINGS CORP	0,44%
INPEX CORP	0,43%
SMC CORP	0,42%
CANON INC	0,42%
EAST JAPAN RAILWAY CO	0,41%
NIPPON STEEL CORP	0,4%
ORIENTAL LAND CO LTD	0,4%
SUZUKI MOTOR CORP	0,39%
KAO CORP	0,38%
DENSO CORP	0,37%
TERUMO CORP	0,36%
CENTRAL JAPAN RAILWAY CO	0,35%
AEON CO LTD	0,35%
KANSAI ELECTRIC POWER CO INC	0,34%
NIPPON YUSEN KK	0,34%
ASICS CORP	0,33%
BANDAI NAMCO HOLDINGS INC	0,33%
LASERTEC CORP	0,32%
FURUKAWA ELECTRIC CO LTD	0,32%
SECOM CO LTD	0,31%
IHI CORP	0,31%
DAIWA HOUSE INDUSTRY CO LTD	0,31%
KUBOTA CORP	0,31%
RESONAC HOLDINGS CORP	0,31%
MITSUI OSK LINES LTD	0,28%
DAIWA SECURITIES GROUP INC	0,28%
NIDEC CORP	0,27%
ASAHI GROUP HOLDINGS LTD	0,27%
JAPAN EXCHANGE GROUP INC	0,27%
SUMITOMO METAL MINING CO LTD	0,26%
SHIONOGI & CO LTD	0,26%
T&D HOLDINGS INC	0,26%
NITTO DENKO CORP	0,26%
KIRIN HOLDINGS CO LTD	0,26%
KONAMI GROUP CORP	0,26%
OLYMPUS CORP	0,26%
NIPPON MINING HLDG NPV	0,25%