JPNP - UBS ETF – MSCI Japan UCITS ETF - hedged A-acc (SGD) (LU1169822936)

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ETF＆ファンドの流通終了

(%)

LU1169822936

JPNP ISIN

上場投資信託（ETF）

ファンドのタイプ

UBS Global Asset Management

プロバイダー

一口当たり純資産価値（NAV）

2016/12/05

設定日

いいえ

配当支払い

CECGMX

CFI

ティッカー

Closed

ステータス

Equity

投資カテゴリー

Broad Market

セクター

Japan

投資家所在地

MSCI Japan 100% hedged to SGD Total Return Net

ベンチマーク

0.29 %

総保有コスト率（Total Cost Ratio）

614,436.95 百万 JPY

ファンド基準価額 | 2024/08/08

1.53 百万 SGD

株式クラス純資産価値（Share Class NAV） | 2021/10/29

はい

UCITS

価格推移

JPNP プロファイル

The UBS ETF – MSCI Japan UCITS ETF - hedged A-acc (SGD) 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 05.12.2016 with unique ISIN - LU1169822936. The total expense ratio is 0.29%. The UBS ETF – MSCI Japan UCITS ETF - hedged A-acc (SGD) pays dividends 0 time(s) per year.

構造 JPNP 時点 2026/07/10

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証券	価値
MITSUBISHI UFJ FINANCIAL GRO	4.48%
TOKYO ELECTRON LTD	3.99%
TOYOTA MOTOR CORP	3.24%
SUMITOMO MITSUI FINANCIAL GR	3.%
SOFTBANK GROUP CORP	2.87%
ADVANTEST CORP	2.64%
HITACHI LTD	2.52%
MIZUHO FINANCIAL GROUP INC	2.38%
SONY GROUP CORP	2.38%
RECRUIT HOLDINGS CO LTD	1.98%
MURATA MANUFACTURING CO LTD	1.93%
FAST RETAILING CO LTD	1.93%
KEYENCE CORP	1.8%
TOKIO MARINE HOLDINGS INC	1.65%
MITSUBISHI CORP	1.62%
MITSUBISHI HEAVY INDUSTRIES	1.48%
SHIN-ETSU CHEMICAL CO LTD	1.45%
MITSUBISHI ELECTRIC CORP	1.34%
MITSUI & CO LTD	1.31%
ITOCHU CORP	1.26%
PANASONIC HOLDINGS CORP	1.26%
HOYA CORP	1.04%
TAKEDA PHARMACEUTICAL CO LTD	1.03%
RENESAS ELECTRONICS CORP	0.99%
KDDI CORP	0.98%
FUJIKURA LTD	0.94%
NINTENDO CO LTD	0.93%
SUMITOMO ELECTRIC INDUSTRIES	0.89%
ORIX CORP	0.86%
MARUBENI CORP	0.84%
JAPAN TOBACCO INC	0.81%
FANUC CORP	0.8%
DAIKIN INDUSTRIES LTD	0.78%
TDK CORP	0.78%
DAIICHI LIFE GROUP INC	0.77%
SUMITOMO CORP	0.76%
DISCO CORP	0.76%
SOFTBANK CORP	0.74%
JAPAN POST BANK CO LTD	0.71%
FUJITSU LIMITED	0.69%
KOMATSU LTD	0.67%
HONDA MOTOR CO LTD	0.65%
MS&AD INSURANCE GROUP HOLDIN	0.65%
SOMPO HOLDINGS INC	0.64%
NEC CORP	0.64%
AJINOMOTO CO INC	0.6%
CHUGAI PHARMACEUTICAL CO LTD	0.6%
SMC CORP	0.59%
RESONA HOLDINGS INC	0.58%
OTSUKA HOLDINGS CO LTD	0.58%
IBIDEN CO LTD	0.58%
DAIICHI SANKYO CO LTD	0.55%
NOMURA HOLDINGS INC	0.54%
NTT INC	0.54%
KYOCERA CORP	0.52%
MITSUBISHI ESTATE CO LTD	0.52%
SUMITOMO MITSUI TRUST GROUP	0.5%
FUJIFILM HOLDINGS CORP	0.49%
TOYOTA TSUSHO CORP	0.47%
JAPAN POST HOLDINGS CO LTD	0.47%
BRIDGESTONE CORP	0.46%
LASERTEC CORP	0.46%
SEVEN & I HOLDINGS CO LTD	0.46%
MITSUI FUDOSAN CO LTD	0.45%
ASTELLAS PHARMA INC	0.44%
CANON INC	0.42%
EAST JAPAN RAILWAY CO	0.41%
ENEOS HOLDINGS INC	0.39%
SUZUKI MOTOR CORP	0.38%
ASICS CORP	0.38%
DENSO CORP	0.37%
INPEX CORP	0.36%
AEON CO LTD	0.36%
KAO CORP	0.35%
TERUMO CORP	0.35%
RESONAC HOLDINGS CORP	0.34%
EBARA CORP	0.34%
ORIENTAL LAND CO LTD	0.33%
SCREEN HOLDINGS CO LTD	0.33%
CENTRAL JAPAN RAILWAY CO	0.33%
IHI CORP	0.32%
NIPPON STEEL CORP	0.32%
KUBOTA CORP	0.31%
SECOM CO LTD	0.31%
DAIWA HOUSE INDUSTRY CO LTD	0.31%
FURUKAWA ELECTRIC CO LTD	0.29%
MITSUI KINZOKU CO LTD	0.28%
KAJIMA CORP	0.27%
ASAHI KASEI CORP	0.27%
DAIFUKU CO LTD	0.27%
SUMITOMO REALTY & DEVELOPMEN	0.26%
ASAHI GROUP HOLDINGS LTD	0.26%
NIDEC CORP	0.26%
DAIWA SECURITIES GROUP INC	0.26%
CHUBU ELECTRIC POWER CO INC	0.26%
KIRIN HOLDINGS CO LTD	0.26%
NIPPON MINING HLDG NPV	0.26%
NITTO DENKO CORP	0.26%
T&D HOLDINGS INC	0.26%
TAISEI CORP	0.25%

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このファンドのその他の株式

UBS ETF – MSCI Japan UCITS ETF - hedged A-dis (EUR)

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