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）

1,272,966.56 百万 JPY

ファンド基準価額 | 2026/07/16

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 2026/07/15

構造をExcelでダウンロード

証券	価値
MITSUBISHI UFJ FINANCIAL GRO	4.72%
TOKYO ELECTRON LTD	4.02%
TOYOTA MOTOR CORP	3.25%
SUMITOMO MITSUI FINANCIAL GR	3.09%
SOFTBANK GROUP CORP	2.81%
ADVANTEST CORP	2.75%
HITACHI LTD	2.53%
MIZUHO FINANCIAL GROUP INC	2.44%
SONY GROUP CORP	2.37%
RECRUIT HOLDINGS CO LTD	2.01%
FAST RETAILING CO LTD	1.9%
MURATA MANUFACTURING CO LTD	1.75%
TOKIO MARINE HOLDINGS INC	1.66%
MITSUBISHI CORP	1.66%
KEYENCE CORP	1.61%
SHIN-ETSU CHEMICAL CO LTD	1.5%
MITSUBISHI HEAVY INDUSTRIES	1.46%
MITSUI & CO LTD	1.37%
MITSUBISHI ELECTRIC CORP	1.3%
ITOCHU CORP	1.28%
PANASONIC HOLDINGS CORP	1.21%
TAKEDA PHARMACEUTICAL CO LTD	1.%
KDDI CORP	1.%
HOYA CORP	0.99%
FUJIKURA LTD	0.93%
RENESAS ELECTRONICS CORP	0.93%
NINTENDO CO LTD	0.91%
MARUBENI CORP	0.86%
SUMITOMO ELECTRIC INDUSTRIES	0.86%
ORIX CORP	0.85%
JAPAN TOBACCO INC	0.81%
FANUC CORP	0.78%
DAIICHI LIFE GROUP INC	0.78%
SUMITOMO CORP	0.77%
SOFTBANK CORP	0.76%
DAIKIN INDUSTRIES LTD	0.75%
TDK CORP	0.73%
JAPAN POST BANK CO LTD	0.72%
DISCO CORP	0.66%
KOMATSU LTD	0.66%
HONDA MOTOR CO LTD	0.66%
FUJITSU LIMITED	0.65%
MS&AD INSURANCE GROUP HOLDIN	0.65%
SOMPO HOLDINGS INC	0.64%
NEC CORP	0.63%
RESONA HOLDINGS INC	0.59%
CHUGAI PHARMACEUTICAL CO LTD	0.58%
AJINOMOTO CO INC	0.57%
NOMURA HOLDINGS INC	0.57%
OTSUKA HOLDINGS CO LTD	0.56%
DAIICHI SANKYO CO LTD	0.55%
NTT INC	0.54%
MITSUBISHI ESTATE CO LTD	0.53%
IBIDEN CO LTD	0.52%
SUMITOMO MITSUI TRUST GROUP	0.51%
KYOCERA CORP	0.5%
JAPAN POST HOLDINGS CO LTD	0.49%
FUJIFILM HOLDINGS CORP	0.48%
TOYOTA TSUSHO CORP	0.47%
BRIDGESTONE CORP	0.47%
MITSUI FUDOSAN CO LTD	0.46%
SMC CORP	0.45%
LASERTEC CORP	0.45%
SEVEN & I HOLDINGS CO LTD	0.44%
ASTELLAS PHARMA INC	0.44%
CANON INC	0.43%
EAST JAPAN RAILWAY CO	0.41%
ASICS CORP	0.4%
ENEOS HOLDINGS INC	0.39%
SUZUKI MOTOR CORP	0.38%
DENSO CORP	0.38%
INPEX CORP	0.36%
KAO CORP	0.36%
AEON CO LTD	0.35%
TERUMO CORP	0.35%
SCREEN HOLDINGS CO LTD	0.34%
ORIENTAL LAND CO LTD	0.34%
EBARA CORP	0.34%
RESONAC HOLDINGS CORP	0.34%
CENTRAL JAPAN RAILWAY CO	0.33%
NIPPON STEEL CORP	0.33%
IHI CORP	0.33%
SECOM CO LTD	0.32%
KUBOTA CORP	0.32%
DAIWA HOUSE INDUSTRY CO LTD	0.3%
FURUKAWA ELECTRIC CO LTD	0.29%
DAIWA SECURITIES GROUP INC	0.28%
ASAHI KASEI CORP	0.28%
KAJIMA CORP	0.28%
NIPPON MINING HLDG NPV	0.27%
NITTO DENKO CORP	0.27%
SUMITOMO REALTY & DEVELOPMEN	0.27%
ASAHI GROUP HOLDINGS LTD	0.27%
KIRIN HOLDINGS CO LTD	0.27%
KANSAI ELECTRIC POWER CO INC	0.27%
NIDEC CORP	0.26%
T&D HOLDINGS INC	0.26%
JAPAN EXCHANGE GROUP INC	0.26%
SHIONOGI & CO LTD	0.26%
TAISEI CORP	0.26%