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 2026/07/17

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証券	価値
MITSUBISHI UFJ FINANCIAL GRO	4.65%
TOKYO ELECTRON LTD	3.68%
TOYOTA MOTOR CORP	3.43%
SUMITOMO MITSUI FINANCIAL GR	3.06%
HITACHI LTD	2.62%
SONY GROUP CORP	2.54%
SOFTBANK GROUP CORP	2.53%
ADVANTEST CORP	2.52%
MIZUHO FINANCIAL GROUP INC	2.35%
RECRUIT HOLDINGS CO LTD	2.14%
FAST RETAILING CO LTD	1.91%
KEYENCE CORP	1.72%
MITSUBISHI CORP	1.69%
TOKIO MARINE HOLDINGS INC	1.68%
MURATA MANUFACTURING CO LTD	1.54%
MITSUBISHI HEAVY INDUSTRIES	1.48%
SHIN-ETSU CHEMICAL CO LTD	1.46%
MITSUI & CO LTD	1.38%
ITOCHU CORP	1.32%
MITSUBISHI ELECTRIC CORP	1.27%
PANASONIC HOLDINGS CORP	1.16%
TAKEDA PHARMACEUTICAL CO LTD	1.09%
HOYA CORP	1.09%
KDDI CORP	1.04%
NINTENDO CO LTD	1.%
MARUBENI CORP	0.89%
JAPAN TOBACCO INC	0.87%
ORIX CORP	0.85%
FUJIKURA LTD	0.84%
RENESAS ELECTRONICS CORP	0.82%
SUMITOMO ELECTRIC INDUSTRIES	0.8%
SOFTBANK CORP	0.79%
DAIKIN INDUSTRIES LTD	0.79%
DAIICHI LIFE GROUP INC	0.77%
FANUC CORP	0.77%
SUMITOMO CORP	0.77%
TDK CORP	0.7%
JAPAN POST BANK CO LTD	0.7%
FUJITSU LIMITED	0.7%
DISCO CORP	0.7%
HONDA MOTOR CO LTD	0.69%
SOMPO HOLDINGS INC	0.68%
MS&AD INSURANCE GROUP HOLDIN	0.68%
KOMATSU LTD	0.67%
NEC CORP	0.67%
CHUGAI PHARMACEUTICAL CO LTD	0.61%
OTSUKA HOLDINGS CO LTD	0.59%
DAIICHI SANKYO CO LTD	0.59%
RESONA HOLDINGS INC	0.57%
NTT INC	0.57%
AJINOMOTO CO INC	0.56%
SMC CORP	0.56%
NOMURA HOLDINGS INC	0.55%
MITSUBISHI ESTATE CO LTD	0.53%
KYOCERA CORP	0.52%
FUJIFILM HOLDINGS CORP	0.51%
SUMITOMO MITSUI TRUST GROUP	0.5%
BRIDGESTONE CORP	0.5%
TOYOTA TSUSHO CORP	0.49%
SEVEN & I HOLDINGS CO LTD	0.49%
JAPAN POST HOLDINGS CO LTD	0.48%
MITSUI FUDOSAN CO LTD	0.47%
IBIDEN CO LTD	0.46%
ASTELLAS PHARMA INC	0.46%
LASERTEC CORP	0.45%
CANON INC	0.44%
EAST JAPAN RAILWAY CO	0.44%
ASICS CORP	0.42%
ENEOS HOLDINGS INC	0.4%
SUZUKI MOTOR CORP	0.4%
DENSO CORP	0.39%
INPEX CORP	0.38%
KAO CORP	0.37%
TERUMO CORP	0.37%
AEON CO LTD	0.37%
ORIENTAL LAND CO LTD	0.36%
CENTRAL JAPAN RAILWAY CO	0.35%
NIPPON STEEL CORP	0.35%
SECOM CO LTD	0.33%
DAIWA HOUSE INDUSTRY CO LTD	0.32%
KUBOTA CORP	0.32%
IHI CORP	0.32%
SCREEN HOLDINGS CO LTD	0.31%
EBARA CORP	0.3%
RESONAC HOLDINGS CORP	0.3%
NITTO DENKO CORP	0.28%
NIPPON YUSEN KK	0.28%
ASAHI GROUP HOLDINGS LTD	0.28%
ASAHI KASEI CORP	0.28%
RYOHIN KEIKAKU CO LTD	0.28%
KIRIN HOLDINGS CO LTD	0.27%
SUMITOMO REALTY & DEVELOPMEN	0.27%
DAIWA SECURITIES GROUP INC	0.27%
KAJIMA CORP	0.27%
SEKISUI HOUSE LTD	0.27%
KANSAI ELECTRIC POWER CO INC	0.27%
FURUKAWA ELECTRIC CO LTD	0.26%
SHIONOGI & CO LTD	0.26%
BANDAI NAMCO HOLDINGS INC	0.26%
T&D HOLDINGS INC	0.26%

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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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