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

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ETF & Funds ceased circulation
 
(%)
LU1169822936
JPNP ISIN
Exchange Traded Funds (ETF)
Type of fund
UBS Global Asset Management
Provider
-
NAV per Share
05/12/2016
Inception Date
No
Dividend payments
CECGMX
CFI
-
Ticker
Closed
Status
Equity
Investment category
Broad Market
Sector
Japan
Investor locations
MSCI Japan 100% hedged to SGD Total Return Net
Benchmark
0.29 %
Total Cost Ratio
614,436.95 mln JPY
Fund NAV | 08/08/2024
1.53 mln SGD
Share Class NAV | 29/10/2021
Yes
UCITS
Luxembourg
Country of registration

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Price dynamics

JPNP profile

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.

Structure JPNP on 28/10/2026

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Paper Value
MITSUBISHI UFJ FINANCIAL GRO 4.45%
TOYOTA MOTOR CORP 3.56%
ADVANTEST CORP 3.19%
RECRUIT HOLDINGS CO LTD 3.07%
HITACHI LTD 3.06%
SONY GROUP CORP 2.84%
SUMITOMO MITSUI FINANCIAL GR 2.83%
TOKYO ELECTRON LTD 2.69%
MIZUHO FINANCIAL GROUP INC 2.18%
SOFTBANK GROUP CORP 2.14%
TOKIO MARINE HOLDINGS INC 1.84%
MITSUBISHI CORP 1.82%
KEYENCE CORP 1.75%
FAST RETAILING CO LTD 1.63%
ITOCHU CORP 1.58%
MITSUI & CO LTD 1.47%
MITSUBISHI HEAVY INDUSTRIES 1.4%
MURATA MANUFACTURING CO LTD 1.34%
TAKEDA PHARMACEUTICAL CO LTD 1.24%
SHIN-ETSU CHEMICAL CO LTD 1.21%
MITSUBISHI ELECTRIC CORP 1.13%
NINTENDO CO LTD 1.13%
HOYA CORP 1.1%
PANASONIC HOLDINGS CORP 1.09%
KDDI CORP 1%
JAPAN TOBACCO INC 0.99%
FUJITSU LIMITED 0.94%
SUMITOMO CORP 0.88%
MARUBENI CORP 0.85%
SOFTBANK CORP 0.82%
NEC CORP 0.81%
HONDA MOTOR CO LTD 0.79%
ORIX CORP 0.78%
MS&AD INSURANCE GROUP HOLDIN 0.76%
FUJIKURA LTD 0.76%
DAIICHI LIFE GROUP INC 0.76%
KOMATSU LTD 0.72%
SOMPO HOLDINGS INC 0.69%
FANUC CORP 0.69%
JAPAN POST BANK CO LTD 0.67%
RENESAS ELECTRONICS CORP 0.66%
DAIKIN INDUSTRIES LTD 0.66%
SUMITOMO ELECTRIC INDUSTRIES 0.65%
TDK CORP 0.65%
NTT INC 0.64%
OTSUKA HOLDINGS CO LTD 0.64%
DISCO CORP 0.58%
TOYOTA TSUSHO CORP 0.57%
RESONA HOLDINGS INC 0.57%
IBIDEN CO LTD 0.56%
CHUGAI PHARMACEUTICAL CO LTD 0.55%
AJINOMOTO CO INC 0.54%
DAIICHI SANKYO CO LTD 0.54%
ASTELLAS PHARMA INC 0.53%
BRIDGESTONE CORP 0.52%
NOMURA HOLDINGS INC 0.52%
KYOCERA CORP 0.51%
SUMITOMO MITSUI TRUST GROUP 0.51%
MITSUBISHI ESTATE CO LTD 0.48%
MITSUI FUDOSAN CO LTD 0.48%
SEVEN & I HOLDINGS CO LTD 0.47%
FUJIFILM HOLDINGS CORP 0.47%
CANON INC 0.46%
JAPAN POST HOLDINGS CO LTD 0.45%
ENEOS HOLDINGS INC 0.45%
INPEX CORP 0.43%
ORIENTAL LAND CO LTD 0.42%
EAST JAPAN RAILWAY CO 0.42%
KAO CORP 0.4%
SUZUKI MOTOR CORP 0.4%
NIPPON STEEL CORP 0.39%
TERUMO CORP 0.39%
ASICS CORP 0.38%
SMC CORP 0.36%
BANDAI NAMCO HOLDINGS INC 0.36%
DENSO CORP 0.36%
LASERTEC CORP 0.35%
CENTRAL JAPAN RAILWAY CO 0.34%
NIPPON YUSEN KK 0.34%
SECOM CO LTD 0.33%
KANSAI ELECTRIC POWER CO INC 0.31%
DAIWA HOUSE INDUSTRY CO LTD 0.31%
AEON CO LTD 0.31%
MITSUI OSK LINES LTD 0.3%
RYOHIN KEIKAKU CO LTD 0.3%
RESONAC HOLDINGS CORP 0.3%
KUBOTA CORP 0.3%
IHI CORP 0.28%
SHIONOGI & CO LTD 0.28%
ASAHI GROUP HOLDINGS LTD 0.28%
NITTO DENKO CORP 0.27%
NOMURA RESEARCH INSTITUTE LT 0.27%
KIRIN HOLDINGS CO LTD 0.27%
DAIWA SECURITIES GROUP INC 0.26%
T&D HOLDINGS INC 0.26%
SUMITOMO METAL MINING CO LTD 0.26%
KONAMI GROUP CORP 0.25%
JAPAN EXCHANGE GROUP INC 0.25%
ASAHI KASEI CORP 0.25%
SEKISUI HOUSE LTD 0.24%
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UBS ETF – MSCI Japan UCITS ETF - hedged A-dis (EUR)
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