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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
39.01 EUR
NAV per Share | 03/06/2026
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
51.62 mln EUR
Share Class NAV | 03/06/2026
Yes
UCITS

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Yield on 04/06/2026, 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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Quotes (JPEUR)

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