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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 03/06/2026

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Paper Value
MITSUBISHI UFJ FINANCIAL GRO 4.06%
SOFTBANK GROUP CORP 3.74%
TOKYO ELECTRON LTD 3.34%
TOYOTA MOTOR CORP 3.3%
HITACHI LTD 2.82%
SUMITOMO MITSUI FINANCIAL GR 2.71%
SONY GROUP CORP 2.56%
ADVANTEST CORP 2.46%
MIZUHO FINANCIAL GROUP INC 2.19%
MURATA MANUFACTURING CO LTD 2.04%
KEYENCE CORP 1.9%
FAST RETAILING CO LTD 1.84%
MITSUBISHI CORP 1.82%
RECRUIT HOLDINGS CO LTD 1.74%
SHIN-ETSU CHEMICAL CO LTD 1.55%
TOKIO MARINE HOLDINGS INC 1.54%
MITSUI & CO LTD 1.45%
MITSUBISHI ELECTRIC CORP 1.4%
MITSUBISHI HEAVY INDUSTRIES 1.39%
ITOCHU CORP 1.24%
SUMITOMO ELECTRIC INDUSTRIES 1.2%
HOYA CORP 1.15%
PANASONIC HOLDINGS CORP 1.1%
RENESAS ELECTRONICS CORP 1.01%
NINTENDO CO LTD 0.99%
KDDI CORP 0.95%
TAKEDA PHARMACEUTICAL CO LTD 0.92%
FUJIKURA LTD 0.91%
TDK CORP 0.91%
FANUC CORP 0.9%
MARUBENI CORP 0.86%
SUMITOMO CORP 0.84%
ORIX CORP 0.84%
JAPAN TOBACCO INC 0.81%
SOFTBANK CORP 0.76%
DAIKIN INDUSTRIES LTD 0.75%
KOMATSU LTD 0.74%
FUJITSU LIMITED 0.74%
DISCO CORP 0.72%
JAPAN POST BANK CO LTD 0.69%
DAIICHI LIFE GROUP INC 0.69%
HONDA MOTOR CO LTD 0.65%
NEC CORP 0.64%
IBIDEN CO LTD 0.63%
MS&AD INSURANCE GROUP HOLDIN 0.62%
CHUGAI PHARMACEUTICAL CO LTD 0.6%
SOMPO HOLDINGS INC 0.59%
OTSUKA HOLDINGS CO LTD 0.58%
AJINOMOTO CO INC 0.55%
NTT INC 0.54%
KYOCERA CORP 0.54%
DAIICHI SANKYO CO LTD 0.51%
TOYOTA TSUSHO CORP 0.51%
RESONA HOLDINGS INC 0.51%
SMC CORP 0.5%
MITSUBISHI ESTATE CO LTD 0.5%
NOMURA HOLDINGS INC 0.48%
FUJIFILM HOLDINGS CORP 0.47%
BRIDGESTONE CORP 0.45%
ASTELLAS PHARMA INC 0.45%
MITSUI FUDOSAN CO LTD 0.44%
LASERTEC CORP 0.44%
SUMITOMO MITSUI TRUST GROUP 0.43%
SEVEN & I HOLDINGS CO LTD 0.43%
CANON INC 0.43%
JAPAN POST HOLDINGS CO LTD 0.43%
FURUKAWA ELECTRIC CO LTD 0.42%
ENEOS HOLDINGS INC 0.41%
INPEX CORP 0.4%
RESONAC HOLDINGS CORP 0.39%
EAST JAPAN RAILWAY CO 0.39%
DENSO CORP 0.39%
ASICS CORP 0.38%
MITSUI KINZOKU CO LTD 0.37%
TERUMO CORP 0.36%
SUZUKI MOTOR CORP 0.36%
AEON CO LTD 0.35%
KUBOTA CORP 0.34%
KAO CORP 0.33%
NIPPON STEEL CORP 0.32%
EBARA CORP 0.31%
CENTRAL JAPAN RAILWAY CO 0.3%
SECOM CO LTD 0.3%
DAIWA HOUSE INDUSTRY CO LTD 0.29%
IHI CORP 0.29%
NIDEC CORP 0.28%
ORIENTAL LAND CO LTD 0.28%
DAIFUKU CO LTD 0.28%
KANSAI ELECTRIC POWER CO INC 0.26%
SUMITOMO METAL MINING CO LTD 0.26%
KAJIMA CORP 0.26%
ASAHI KASEI CORP 0.26%
SUMITOMO REALTY & DEVELOPMEN 0.26%
NIPPON MINING HLDG NPV 0.25%
NIPPON YUSEN KK 0.25%
NITTO DENKO CORP 0.25%
SHIONOGI & CO LTD 0.25%
ASAHI GROUP HOLDINGS LTD 0.25%
KAWASAKI HEAVY INDUSTRIES 0.24%
SCREEN HOLDINGS CO LTD 0.24%
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UBS ETF – MSCI Japan UCITS ETF - hedged A-dis (EUR)
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