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JPEUR - UBS ETF – MSCI Japan UCITS ETF - hedged A-dis (EUR) (LU1169822001)

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(%)
LU1169822001
JPEUR ISIN
Exchange Traded Funds (ETF)
Type of fund
UBS Global Asset Management
Provider
38.27 EUR
NAV per Share | 03/08/2026
25/06/2020
Inception Date
2 times per year
Dividend payments
CECIMX
CFI
JPEUR
Ticker
Formed
Status
Equity
Investment category
Broad Market
Sector
Japan
Investor locations
MSCI Japan 100% hedged to EUR Total Return Net
Benchmark
0.29 %
Total Cost Ratio
614,436.95 mln JPY
Fund NAV | 08/08/2024
51.92 mln EUR
Share Class NAV | 03/08/2026
Yes
UCITS
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Yield on 04/08/2026, SIX Swiss Exchange (EUR)

  • YTD
    12.77 %
  • 1M
    1.53 %
  • 3M
    2.48 %
  • 6M
    20.98 %
  • 1Y
    45.63 %
  • 3Y
    108.12 %
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

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Price dynamics

JPEUR profile

The UBS ETF – MSCI Japan UCITS ETF - hedged A-dis (EUR) 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 25.06.2020 with unique ISIN - LU1169822001. Main exchange is SIX Swiss Exchange (EUR) and ticker symbol is JPEUR. The total expense ratio is 0.29%. The UBS ETF – MSCI Japan UCITS ETF - hedged A-dis (EUR) pays dividends 2 time(s) per year.

Structure JPEUR on 30/07/2026

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Paper Value
MITSUBISHI UFJ FINANCIAL GRO 4.76%
TOYOTA MOTOR CORP 3.75%
SUMITOMO MITSUI FINANCIAL GR 3.06%
TOKYO ELECTRON LTD 2.98%
HITACHI LTD 2.94%
SONY GROUP CORP 2.82%
ADVANTEST CORP 2.58%
MIZUHO FINANCIAL GROUP INC 2.34%
RECRUIT HOLDINGS CO LTD 2.18%
SOFTBANK GROUP CORP 2.17%
KEYENCE CORP 1.93%
FAST RETAILING CO LTD 1.92%
TOKIO MARINE HOLDINGS INC 1.85%
MITSUBISHI CORP 1.83%
MITSUBISHI HEAVY INDUSTRIES 1.51%
MITSUI & CO LTD 1.47%
ITOCHU CORP 1.41%
MURATA MANUFACTURING CO LTD 1.31%
MITSUBISHI ELECTRIC CORP 1.27%
SHIN-ETSU CHEMICAL CO LTD 1.19%
TAKEDA PHARMACEUTICAL CO LTD 1.15%
NINTENDO CO LTD 1.13%
KDDI CORP 1.13%
PANASONIC HOLDINGS CORP 1.05%
HOYA CORP 1.04%
MARUBENI CORP 0.93%
JAPAN TOBACCO INC 0.92%
ORIX CORP 0.88%
SOFTBANK CORP 0.84%
FUJITSU LIMITED 0.84%
DAIICHI LIFE GROUP INC 0.82%
SUMITOMO CORP 0.81%
NEC CORP 0.77%
FANUC CORP 0.77%
DAIKIN INDUSTRIES LTD 0.77%
KOMATSU LTD 0.77%
HONDA MOTOR CO LTD 0.76%
MS&AD INSURANCE GROUP HOLDIN 0.76%
SUMITOMO ELECTRIC INDUSTRIES 0.76%
SOMPO HOLDINGS INC 0.75%
FUJIKURA LTD 0.71%
JAPAN POST BANK CO LTD 0.7%
RENESAS ELECTRONICS CORP 0.69%
TDK CORP 0.66%
DAIICHI SANKYO CO LTD 0.62%
OTSUKA HOLDINGS CO LTD 0.61%
NTT INC 0.61%
CHUGAI PHARMACEUTICAL CO LTD 0.6%
RESONA HOLDINGS INC 0.57%
DISCO CORP 0.56%
BRIDGESTONE CORP 0.55%
FUJIFILM HOLDINGS CORP 0.54%
TOYOTA TSUSHO CORP 0.54%
SMC CORP 0.54%
NOMURA HOLDINGS INC 0.54%
MITSUBISHI ESTATE CO LTD 0.53%
SEVEN & I HOLDINGS CO LTD 0.53%
SUMITOMO MITSUI TRUST GROUP 0.53%
AJINOMOTO CO INC 0.53%
KYOCERA CORP 0.52%
JAPAN POST HOLDINGS CO LTD 0.51%
MITSUI FUDOSAN CO LTD 0.5%
ASTELLAS PHARMA INC 0.49%
EAST JAPAN RAILWAY CO 0.47%
CANON INC 0.46%
DENSO CORP 0.44%
ENEOS HOLDINGS INC 0.42%
SUZUKI MOTOR CORP 0.42%
ASICS CORP 0.42%
IBIDEN CO LTD 0.41%
INPEX CORP 0.4%
NIPPON STEEL CORP 0.4%
TERUMO CORP 0.4%
CENTRAL JAPAN RAILWAY CO 0.4%
ORIENTAL LAND CO LTD 0.4%
KAO CORP 0.39%
AEON CO LTD 0.38%
LASERTEC CORP 0.37%
SECOM CO LTD 0.35%
DAIWA HOUSE INDUSTRY CO LTD 0.34%
KUBOTA CORP 0.33%
IHI CORP 0.33%
ASAHI GROUP HOLDINGS LTD 0.3%
KIRIN HOLDINGS CO LTD 0.3%
NITTO DENKO CORP 0.3%
NIPPON YUSEN KK 0.3%
KONAMI GROUP CORP 0.3%
BANDAI NAMCO HOLDINGS INC 0.3%
SHIONOGI & CO LTD 0.29%
KANSAI ELECTRIC POWER CO INC 0.29%
EBARA CORP 0.28%
DAIWA SECURITIES GROUP INC 0.28%
RYOHIN KEIKAKU CO LTD 0.28%
ASAHI KASEI CORP 0.28%
SEKISUI HOUSE LTD 0.27%
T&D HOLDINGS INC 0.27%
NOMURA RESEARCH INSTITUTE LT 0.27%
SUMITOMO REALTY & DEVELOPMEN 0.27%
RESONAC HOLDINGS CORP 0.26%
KAJIMA CORP 0.26%
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UBS ETF – MSCI Japan UCITS ETF - hedged A-acc (SGD)
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