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

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Salva Chiudi

ETF & Funds ceased circulation

(%)

LU1169822423

UB0C ISIN

Exchange Traded Funds (ETF)

Tipologia di fondo

UBS Global Asset Management

Provider

NAV per azione

31/07/2017

Data di inizio

Pagamento dei dividendi

CECGMX

CFI

UB0C

Ticker

Closed

Status

Equity

Oggetto d'investimento

Broad Market

Settore

Japan

Geografia

MSCI Japan 100% hedged to GBP Total Return Net

Benchmark

0.29 %

Rapporto costo totale

1.238.224 ml JPY

Totale attivo del fondo | 31/07/2026

8,98 ml GBP

Attività della classe azionaria | 29/10/2021

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Ultimi dati di 29/10/2021

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UB0C profilo

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.

Struttura UB0C su 30/07/2026

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SUMITOMO MITSUI FINANCIAL GR	3,02%
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HITACHI LTD	2,9%
SONY GROUP CORP	2,78%
ADVANTEST CORP	2,55%
MIZUHO FINANCIAL GROUP INC	2,32%
RECRUIT HOLDINGS CO LTD	2,16%
SOFTBANK GROUP CORP	2,14%
FAST RETAILING CO LTD	1,98%
TOKIO MARINE HOLDINGS INC	1,83%
MITSUBISHI CORP	1,81%
KEYENCE CORP	1,74%
MITSUBISHI HEAVY INDUSTRIES	1,49%
MITSUI & CO LTD	1,46%
ITOCHU CORP	1,4%
MURATA MANUFACTURING CO LTD	1,29%
MITSUBISHI ELECTRIC CORP	1,26%
SHIN-ETSU CHEMICAL CO LTD	1,18%
TAKEDA PHARMACEUTICAL CO LTD	1,13%
KDDI CORP	1,12%
NINTENDO CO LTD	1,1%
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HOYA CORP	0,98%
JAPAN TOBACCO INC	0,92%
MARUBENI CORP	0,92%
ORIX CORP	0,86%
SOFTBANK CORP	0,83%
FUJITSU LIMITED	0,82%
DAIICHI LIFE GROUP INC	0,82%
SUMITOMO CORP	0,81%
NEC CORP	0,77%
FANUC CORP	0,77%
KOMATSU LTD	0,76%
HONDA MOTOR CO LTD	0,76%
SUMITOMO ELECTRIC INDUSTRIES	0,75%
DAIKIN INDUSTRIES LTD	0,74%
MS&AD INSURANCE GROUP HOLDIN	0,74%
SOMPO HOLDINGS INC	0,73%
FUJIKURA LTD	0,7%
JAPAN POST BANK CO LTD	0,7%
RENESAS ELECTRONICS CORP	0,69%
TDK CORP	0,66%
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OTSUKA HOLDINGS CO LTD	0,61%
CHUGAI PHARMACEUTICAL CO LTD	0,6%
NTT INC	0,6%
RESONA HOLDINGS INC	0,56%
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BRIDGESTONE CORP	0,54%
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SEVEN & I HOLDINGS CO LTD	0,53%
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AJINOMOTO CO INC	0,52%
KYOCERA CORP	0,51%
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MITSUI FUDOSAN CO LTD	0,5%
DISCO CORP	0,49%
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SUZUKI MOTOR CORP	0,42%
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SMC CORP	0,42%
ASICS CORP	0,41%
TERUMO CORP	0,4%
INPEX CORP	0,4%
NIPPON STEEL CORP	0,4%
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AEON CO LTD	0,39%
KAO CORP	0,38%
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LASERTEC CORP	0,32%
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NIPPON YUSEN KK	0,29%
SHIONOGI & CO LTD	0,29%
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ASAHI KASEI CORP	0,28%
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