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

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ETF & Funds ceased circulation

(%)

LU1169822423

UB0C ISIN

Fondos cotizados en bolsa (ETF)

Tipo de fondo

UBS Global Asset Management

Proveedor

NAV por acción

31/07/2017

Fecha de lanzamiento

Pago de dividendos

CECGMX

CFI

UB0C

Ticker

Closed

Status

Equity

Objeto de inversión

Broad Market

Sector

Japan

Geografía

MSCI Japan 100% hedged to GBP Total Return Net

Benchmark

0.29 %

Ratio de los gastos totales

1.258.677,39 mln JPY

El volumen total de activos en fondo | 03/08/2026

8,98 mln GBP

Volumen de activos de clase de acciones | 29/10/2021

Sí

UCITS

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Últimos datos al

Últimos datos al 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.

Estructura UB0C al 31/07/2026

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Título	Valor
MITSUBISHI UFJ FINANCIAL GRO	4,69%
TOYOTA MOTOR CORP	3,57%
TOKYO ELECTRON LTD	3,09%
SUMITOMO MITSUI FINANCIAL GR	3,04%
ADVANTEST CORP	2,92%
HITACHI LTD	2,85%
SONY GROUP CORP	2,72%
SOFTBANK GROUP CORP	2,39%
MIZUHO FINANCIAL GROUP INC	2,38%
RECRUIT HOLDINGS CO LTD	2,06%
FAST RETAILING CO LTD	1,94%
TOKIO MARINE HOLDINGS INC	1,78%
MITSUBISHI CORP	1,77%
KEYENCE CORP	1,76%
MITSUBISHI HEAVY INDUSTRIES	1,48%
MURATA MANUFACTURING CO LTD	1,47%
MITSUI & CO LTD	1,44%
MITSUBISHI ELECTRIC CORP	1,37%
ITOCHU CORP	1,37%
PANASONIC HOLDINGS CORP	1,23%
SHIN-ETSU CHEMICAL CO LTD	1,17%
TAKEDA PHARMACEUTICAL CO LTD	1,07%
KDDI CORP	1,05%
NINTENDO CO LTD	1,02%
HOYA CORP	0,99%
JAPAN TOBACCO INC	0,97%
MARUBENI CORP	0,9%
ORIX CORP	0,85%
SUMITOMO CORP	0,83%
FANUC CORP	0,82%
DAIICHI LIFE GROUP INC	0,81%
SOFTBANK CORP	0,79%
FUJIKURA LTD	0,77%
SUMITOMO ELECTRIC INDUSTRIES	0,76%
FUJITSU LIMITED	0,76%
KOMATSU LTD	0,74%
RENESAS ELECTRONICS CORP	0,73%
HONDA MOTOR CO LTD	0,72%
DAIKIN INDUSTRIES LTD	0,72%
NEC CORP	0,72%
MS&AD INSURANCE GROUP HOLDIN	0,72%
SOMPO HOLDINGS INC	0,7%
TDK CORP	0,7%
JAPAN POST BANK CO LTD	0,68%
OTSUKA HOLDINGS CO LTD	0,58%
CHUGAI PHARMACEUTICAL CO LTD	0,58%
NTT INC	0,56%
RESONA HOLDINGS INC	0,56%
NOMURA HOLDINGS INC	0,55%
DISCO CORP	0,54%
DAIICHI SANKYO CO LTD	0,54%
KYOCERA CORP	0,53%
AJINOMOTO CO INC	0,52%
TOYOTA TSUSHO CORP	0,52%
BRIDGESTONE CORP	0,52%
FUJIFILM HOLDINGS CORP	0,51%
SUMITOMO MITSUI TRUST GROUP	0,51%
MITSUBISHI ESTATE CO LTD	0,49%
JAPAN POST HOLDINGS CO LTD	0,49%
SEVEN & I HOLDINGS CO LTD	0,49%
MITSUI FUDOSAN CO LTD	0,47%
IBIDEN CO LTD	0,46%
ASTELLAS PHARMA INC	0,46%
CANON INC	0,44%
SMC CORP	0,44%
EAST JAPAN RAILWAY CO	0,43%
ORIENTAL LAND CO LTD	0,42%
ENEOS HOLDINGS INC	0,42%
SUZUKI MOTOR CORP	0,4%
ASICS CORP	0,4%
INPEX CORP	0,39%
DENSO CORP	0,39%
NIPPON STEEL CORP	0,39%
TERUMO CORP	0,38%
CENTRAL JAPAN RAILWAY CO	0,37%
KAO CORP	0,36%
AEON CO LTD	0,36%
LASERTEC CORP	0,35%
IHI CORP	0,34%
SECOM CO LTD	0,34%
KUBOTA CORP	0,32%
DAIWA HOUSE INDUSTRY CO LTD	0,32%
EBARA CORP	0,31%
RESONAC HOLDINGS CORP	0,3%
ASAHI GROUP HOLDINGS LTD	0,29%
KANSAI ELECTRIC POWER CO INC	0,29%
BANDAI NAMCO HOLDINGS INC	0,29%
NIPPON YUSEN KK	0,28%
KIRIN HOLDINGS CO LTD	0,28%
DAIWA SECURITIES GROUP INC	0,28%
NITTO DENKO CORP	0,28%
SHIONOGI & CO LTD	0,27%
T&D HOLDINGS INC	0,27%
KAJIMA CORP	0,27%
NIDEC CORP	0,26%
ASAHI KASEI CORP	0,26%
SEKISUI HOUSE LTD	0,26%
RYOHIN KEIKAKU CO LTD	0,26%
NIPPON MINING HLDG NPV	0,26%
JAPAN EXCHANGE GROUP INC	0,26%