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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

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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 02/06/2026

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Paper Value
MITSUBISHI UFJ FINANCIAL GRO 4.01%
SOFTBANK GROUP CORP 3.95%
TOYOTA MOTOR CORP 3.32%
TOKYO ELECTRON LTD 3%
HITACHI LTD 2.77%
SUMITOMO MITSUI FINANCIAL GR 2.67%
SONY GROUP CORP 2.64%
ADVANTEST CORP 2.38%
MIZUHO FINANCIAL GROUP INC 2.15%
MURATA MANUFACTURING CO LTD 2.04%
FAST RETAILING CO LTD 1.91%
KEYENCE CORP 1.87%
MITSUBISHI CORP 1.83%
RECRUIT HOLDINGS CO LTD 1.76%
TOKIO MARINE HOLDINGS INC 1.55%
SHIN-ETSU CHEMICAL CO LTD 1.51%
MITSUI & CO LTD 1.48%
MITSUBISHI ELECTRIC CORP 1.4%
MITSUBISHI HEAVY INDUSTRIES 1.39%
ITOCHU CORP 1.26%
SUMITOMO ELECTRIC INDUSTRIES 1.14%
HOYA CORP 1.12%
PANASONIC HOLDINGS CORP 1.03%
NINTENDO CO LTD 1.01%
KDDI CORP 0.96%
TAKEDA PHARMACEUTICAL CO LTD 0.95%
RENESAS ELECTRONICS CORP 0.95%
TDK CORP 0.9%
FANUC CORP 0.87%
SUMITOMO CORP 0.85%
FUJIKURA LTD 0.85%
MARUBENI CORP 0.85%
ORIX CORP 0.84%
JAPAN TOBACCO INC 0.83%
FUJITSU LIMITED 0.78%
SOFTBANK CORP 0.77%
DAIKIN INDUSTRIES LTD 0.72%
KOMATSU LTD 0.7%
DAIICHI LIFE GROUP INC 0.69%
DISCO CORP 0.68%
JAPAN POST BANK CO LTD 0.68%
NEC CORP 0.67%
CHUGAI PHARMACEUTICAL CO LTD 0.63%
MS&AD INSURANCE GROUP HOLDIN 0.62%
IBIDEN CO LTD 0.62%
HONDA MOTOR CO LTD 0.62%
OTSUKA HOLDINGS CO LTD 0.6%
SOMPO HOLDINGS INC 0.6%
AJINOMOTO CO INC 0.56%
NTT INC 0.55%
DAIICHI SANKYO CO LTD 0.54%
TOYOTA TSUSHO CORP 0.52%
RESONA HOLDINGS INC 0.51%
KYOCERA CORP 0.51%
SMC CORP 0.51%
MITSUBISHI ESTATE CO LTD 0.51%
NOMURA HOLDINGS INC 0.48%
FUJIFILM HOLDINGS CORP 0.46%
MITSUI FUDOSAN CO LTD 0.46%
ASTELLAS PHARMA INC 0.46%
BRIDGESTONE CORP 0.45%
SEVEN & I HOLDINGS CO LTD 0.43%
SUMITOMO MITSUI TRUST GROUP 0.43%
CANON INC 0.43%
JAPAN POST HOLDINGS CO LTD 0.42%
LASERTEC CORP 0.42%
FURUKAWA ELECTRIC CO LTD 0.41%
ENEOS HOLDINGS INC 0.4%
EAST JAPAN RAILWAY CO 0.4%
ASICS CORP 0.4%
MITSUI KINZOKU CO LTD 0.4%
INPEX CORP 0.39%
DENSO CORP 0.38%
RESONAC HOLDINGS CORP 0.38%
SUZUKI MOTOR CORP 0.37%
TERUMO CORP 0.36%
AEON CO LTD 0.35%
KUBOTA CORP 0.34%
KAO CORP 0.33%
NIPPON STEEL CORP 0.32%
CENTRAL JAPAN RAILWAY CO 0.31%
IHI CORP 0.3%
SECOM CO LTD 0.3%
EBARA CORP 0.3%
DAIWA HOUSE INDUSTRY CO LTD 0.29%
ORIENTAL LAND CO LTD 0.29%
NIDEC CORP 0.28%
DAIFUKU CO LTD 0.28%
KAJIMA CORP 0.26%
KANSAI ELECTRIC POWER CO INC 0.26%
SUMITOMO REALTY & DEVELOPMEN 0.26%
ASAHI KASEI CORP 0.26%
SUMITOMO METAL MINING CO LTD 0.26%
SHIONOGI & CO LTD 0.26%
NIPPON YUSEN KK 0.25%
NITTO DENKO CORP 0.25%
ASAHI GROUP HOLDINGS LTD 0.25%
KAWASAKI HEAVY INDUSTRIES 0.25%
TAISEI CORP 0.25%
NOMURA RESEARCH INSTITUTE LT 0.24%
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