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）

1,278,813.58 百万 JPY

ファンド基準価額 | 2026/07/23

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 2026/07/22

構造をExcelでダウンロード

証券	価値
MITSUBISHI UFJ FINANCIAL GRO	4.76%
TOKYO ELECTRON LTD	3.63%
TOYOTA MOTOR CORP	3.38%
SUMITOMO MITSUI FINANCIAL GR	3.12%
ADVANTEST CORP	2.63%
HITACHI LTD	2.57%
SOFTBANK GROUP CORP	2.57%
MIZUHO FINANCIAL GROUP INC	2.45%
SONY GROUP CORP	2.44%
RECRUIT HOLDINGS CO LTD	2.%
FAST RETAILING CO LTD	1.92%
MITSUBISHI CORP	1.79%
TOKIO MARINE HOLDINGS INC	1.73%
MURATA MANUFACTURING CO LTD	1.63%
KEYENCE CORP	1.54%
MITSUBISHI HEAVY INDUSTRIES	1.51%
MITSUI & CO LTD	1.41%
SHIN-ETSU CHEMICAL CO LTD	1.41%
ITOCHU CORP	1.32%
MITSUBISHI ELECTRIC CORP	1.29%
PANASONIC HOLDINGS CORP	1.17%
TAKEDA PHARMACEUTICAL CO LTD	1.07%
KDDI CORP	1.02%
HOYA CORP	1.%
NINTENDO CO LTD	0.92%
MARUBENI CORP	0.9%
RENESAS ELECTRONICS CORP	0.88%
FUJIKURA LTD	0.87%
JAPAN TOBACCO INC	0.87%
ORIX CORP	0.87%
SUMITOMO ELECTRIC INDUSTRIES	0.85%
DAIICHI LIFE GROUP INC	0.8%
SUMITOMO CORP	0.79%
FANUC CORP	0.78%
SOFTBANK CORP	0.77%
DAIKIN INDUSTRIES LTD	0.74%
JAPAN POST BANK CO LTD	0.74%
TDK CORP	0.71%
MS&AD INSURANCE GROUP HOLDIN	0.69%
HONDA MOTOR CO LTD	0.69%
FUJITSU LIMITED	0.68%
SOMPO HOLDINGS INC	0.68%
KOMATSU LTD	0.67%
NEC CORP	0.65%
DISCO CORP	0.63%
CHUGAI PHARMACEUTICAL CO LTD	0.6%
RESONA HOLDINGS INC	0.58%
DAIICHI SANKYO CO LTD	0.57%
OTSUKA HOLDINGS CO LTD	0.57%
NOMURA HOLDINGS INC	0.57%
NTT INC	0.56%
AJINOMOTO CO INC	0.55%
KYOCERA CORP	0.53%
MITSUBISHI ESTATE CO LTD	0.53%
SUMITOMO MITSUI TRUST GROUP	0.52%
JAPAN POST HOLDINGS CO LTD	0.5%
IBIDEN CO LTD	0.5%
TOYOTA TSUSHO CORP	0.49%
FUJIFILM HOLDINGS CORP	0.49%
BRIDGESTONE CORP	0.48%
SEVEN & I HOLDINGS CO LTD	0.48%
MITSUI FUDOSAN CO LTD	0.47%
ASTELLAS PHARMA INC	0.45%
CANON INC	0.44%
SMC CORP	0.44%
EAST JAPAN RAILWAY CO	0.42%
ENEOS HOLDINGS INC	0.41%
LASERTEC CORP	0.39%
ASICS CORP	0.39%
SUZUKI MOTOR CORP	0.39%
DENSO CORP	0.39%
INPEX CORP	0.39%
AEON CO LTD	0.36%
TERUMO CORP	0.36%
KAO CORP	0.36%
NIPPON STEEL CORP	0.35%
ORIENTAL LAND CO LTD	0.35%
CENTRAL JAPAN RAILWAY CO	0.35%
IHI CORP	0.33%
SECOM CO LTD	0.33%
RESONAC HOLDINGS CORP	0.33%
KUBOTA CORP	0.32%
DAIWA HOUSE INDUSTRY CO LTD	0.31%
EBARA CORP	0.31%
SCREEN HOLDINGS CO LTD	0.3%
DAIWA SECURITIES GROUP INC	0.28%
FURUKAWA ELECTRIC CO LTD	0.28%
ASAHI GROUP HOLDINGS LTD	0.28%
ASAHI KASEI CORP	0.28%
KIRIN HOLDINGS CO LTD	0.28%
KAJIMA CORP	0.27%
KANSAI ELECTRIC POWER CO INC	0.27%
NITTO DENKO CORP	0.27%
NIPPON YUSEN KK	0.27%
SUMITOMO REALTY & DEVELOPMEN	0.27%
SHIONOGI & CO LTD	0.26%
T&D HOLDINGS INC	0.26%
SEKISUI HOUSE LTD	0.26%
JAPAN EXCHANGE GROUP INC	0.26%
RYOHIN KEIKAKU CO LTD	0.25%