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

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Kaydet Kapat

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(%)

LU1169822423

UB0C ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

UBS Global Asset Management

Sağlayıcı

Hisse başına net varlık değeri

31.07.2017

Başlangıç tarihi

Hayır

Temettü ödemeleri

CECGMX

CFI

UB0C

Menkul değer sembolü

Closed

Status

Equity

Yatırım kategorisi

Broad Market

Sektör

Japan

Coğrafya

MSCI Japan 100% hedged to GBP Total Return Net

Karşılaştırma ölçütü (benchmark)

0.29 %

Toplam Maliyet Oranı

1.293.273,47 milyon JPY

Fonun toplam varlıkları | 11.09.2026

8,98 milyon GBP

Hisse senedi sınıfı varlıkları | 29.10.2021

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Şu tarihe ilişkin son veriler 29.10.2021

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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.

Yapı UB0C on 11.09.2026

Excel'de yapıyı indir

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ADVANTEST CORP	2,85%
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ITOCHU CORP	1,55%
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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%
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KDDI CORP	1,07%
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JAPAN TOBACCO INC	0,89%
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ORIX CORP	0,81%
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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%
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DISCO CORP	0,48%
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SHIONOGI & CO LTD	0,26%
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