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

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ETF＆ファンドの流通終了

(%)

LU1169822423

UB0C 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）

2017/07/31

設定日

いいえ

配当支払い

CECGMX

CFI

UB0C

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 GBP Total Return Net

ベンチマーク

0.29 %

総保有コスト率（Total Cost Ratio）

1,074,492.01 百万 JPY

ファンド基準価額 | 2026/03/27

8.98 百万 GBP

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

はい

UCITS

価格推移

UB0C プロファイル

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.

構造 UB0C 時点 2026/02/16

構造をExcelでダウンロード

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TOYOTA MOTOR CORP	4.42%
MITSUBISHI UFJ FINANCIAL GRO	4.24%
HITACHI LTD	2.96%
SONY GROUP CORP	2.82%
SUMITOMO MITSUI FINANCIAL GR	2.73%
ADVANTEST CORP	2.6%
TOKYO ELECTRON LTD	2.32%
MIZUHO FINANCIAL GROUP INC	2.31%
SOFTBANK GROUP CORP	2.28%
MITSUBISHI CORP	2.02%
MITSUBISHI HEAVY INDUSTRIES	2.02%
MITSUI & CO LTD	1.76%
ITOCHU CORP	1.62%
FAST RETAILING CO LTD	1.55%
TOKIO MARINE HOLDINGS INC	1.47%
KEYENCE CORP	1.34%
MITSUBISHI ELECTRIC CORP	1.33%
SHIN-ETSU CHEMICAL CO LTD	1.21%
NINTENDO CO LTD	1.2%
HOYA CORP	1.18%
RECRUIT HOLDINGS CO LTD	1.14%
TAKEDA PHARMACEUTICAL CO LTD	1.12%
MARUBENI CORP	1.04%
KDDI CORP	1.01%
DISCO CORP	0.95%
KOMATSU LTD	0.95%
JAPAN TOBACCO INC	0.91%
SUMITOMO CORP	0.91%
FUJITSU LIMITED	0.86%
SUMITOMO ELECTRIC INDUSTRIES	0.8%
CHUGAI PHARMACEUTICAL CO LTD	0.8%
ORIX CORP	0.79%
FANUC CORP	0.79%
SOFTBANK CORP	0.79%
HONDA MOTOR CO LTD	0.73%
PANASONIC HOLDINGS CORP	0.71%
FUJIKURA LTD	0.71%
JAPAN POST BANK CO LTD	0.7%
MS&AD INSURANCE GROUP HOLDIN	0.7%
MURATA MANUFACTURING CO LTD	0.69%
NEC CORP	0.69%
MITSUI FUDOSAN CO LTD	0.69%
DAIICHI SANKYO CO LTD	0.67%
SOMPO HOLDINGS INC	0.67%
DAI-ICHI LIFE HOLDINGS INC	0.66%
AEON CO LTD	0.66%
MITSUBISHI ESTATE CO LTD	0.66%
RENESAS ELECTRONICS CORP	0.65%
DAIKIN INDUSTRIES LTD	0.65%
SEVEN & I HOLDINGS CO LTD	0.61%
OTSUKA HOLDINGS CO LTD	0.6%
TOYOTA TSUSHO CORP	0.59%
NTT INC	0.59%
ASTELLAS PHARMA INC	0.56%
NOMURA HOLDINGS INC	0.55%
TDK CORP	0.54%
IHI CORP	0.54%
AJINOMOTO CO INC	0.53%
CANON INC	0.52%
RESONA HOLDINGS INC	0.52%
BRIDGESTONE CORP	0.52%
SMC CORP	0.49%
DENSO CORP	0.49%
ENEOS HOLDINGS INC	0.48%
SUZUKI MOTOR CORP	0.47%
EAST JAPAN RAILWAY CO	0.46%
JAPAN POST HOLDINGS CO LTD	0.45%
CENTRAL JAPAN RAILWAY CO	0.45%
SUMITOMO MITSUI TRUST GROUP	0.44%
FUJIFILM HOLDINGS CORP	0.43%
KYOCERA CORP	0.42%
NIPPON STEEL CORP	0.41%
TOYOTA INDUSTRIES CORP	0.4%
ASICS CORP	0.4%
INPEX CORP	0.4%
DAIWA HOUSE INDUSTRY CO LTD	0.39%
KAO CORP	0.39%
ORIENTAL LAND CO LTD	0.38%
SUMITOMO REALTY & DEVELOPMEN	0.38%
KUBOTA CORP	0.38%
KAJIMA CORP	0.36%
KAWASAKI HEAVY INDUSTRIES	0.35%
TAISEI CORP	0.34%
EBARA CORP	0.34%
SHIONOGI & CO LTD	0.33%
ASAHI GROUP HOLDINGS LTD	0.33%
KANSAI ELECTRIC POWER CO INC	0.33%
TERUMO CORP	0.32%
SUMITOMO METAL MINING CO LTD	0.32%
OBAYASHI CORP	0.32%
BANDAI NAMCO HOLDINGS INC	0.31%
NITTO DENKO CORP	0.3%
LASERTEC CORP	0.3%
OSAKA GAS CO LTD	0.3%
TOKYO GAS CO LTD	0.29%
SECOM CO LTD	0.29%
ASAHI KASEI CORP	0.28%
SEKISUI HOUSE LTD	0.28%
DAIWA SECURITIES GROUP INC	0.27%
NIPPON YUSEN KK	0.27%