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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
39.3 EUR
NAV per Share | 10/07/2026
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
51.91 mln EUR
Share Class NAV | 10/07/2026
Yes
UCITS

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Yield on 10/07/2026, 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 08/07/2026

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Paper Value
MITSUBISHI UFJ FINANCIAL GRO 4.48%
TOKYO ELECTRON LTD 3.71%
TOYOTA MOTOR CORP 3.34%
SUMITOMO MITSUI FINANCIAL GR 3.02%
SOFTBANK GROUP CORP 2.62%
HITACHI LTD 2.58%
SONY GROUP CORP 2.48%
ADVANTEST CORP 2.46%
MIZUHO FINANCIAL GROUP INC 2.38%
FAST RETAILING CO LTD 2.06%
RECRUIT HOLDINGS CO LTD 1.98%
MURATA MANUFACTURING CO LTD 1.78%
KEYENCE CORP 1.77%
TOKIO MARINE HOLDINGS INC 1.68%
MITSUBISHI CORP 1.65%
MITSUBISHI HEAVY INDUSTRIES 1.5%
SHIN-ETSU CHEMICAL CO LTD 1.38%
MITSUI & CO LTD 1.35%
MITSUBISHI ELECTRIC CORP 1.32%
ITOCHU CORP 1.27%
PANASONIC HOLDINGS CORP 1.23%
TAKEDA PHARMACEUTICAL CO LTD 1.06%
HOYA CORP 1%
KDDI CORP 1%
RENESAS ELECTRONICS CORP 0.98%
NINTENDO CO LTD 0.95%
FUJIKURA LTD 0.89%
MARUBENI CORP 0.86%
ORIX CORP 0.85%
JAPAN TOBACCO INC 0.83%
SUMITOMO ELECTRIC INDUSTRIES 0.82%
DAIKIN INDUSTRIES LTD 0.8%
DAIICHI LIFE GROUP INC 0.78%
SUMITOMO CORP 0.77%
TDK CORP 0.76%
FANUC CORP 0.76%
SOFTBANK CORP 0.75%
JAPAN POST BANK CO LTD 0.72%
DISCO CORP 0.72%
FUJITSU LIMITED 0.7%
KOMATSU LTD 0.69%
HONDA MOTOR CO LTD 0.67%
SOMPO HOLDINGS INC 0.67%
MS&AD INSURANCE GROUP HOLDIN 0.66%
NEC CORP 0.65%
AJINOMOTO CO INC 0.6%
CHUGAI PHARMACEUTICAL CO LTD 0.6%
RESONA HOLDINGS INC 0.59%
OTSUKA HOLDINGS CO LTD 0.59%
DAIICHI SANKYO CO LTD 0.56%
SMC CORP 0.56%
IBIDEN CO LTD 0.55%
NTT INC 0.55%
NOMURA HOLDINGS INC 0.55%
MITSUBISHI ESTATE CO LTD 0.54%
KYOCERA CORP 0.52%
SUMITOMO MITSUI TRUST GROUP 0.5%
FUJIFILM HOLDINGS CORP 0.49%
TOYOTA TSUSHO CORP 0.48%
JAPAN POST HOLDINGS CO LTD 0.48%
BRIDGESTONE CORP 0.47%
SEVEN & I HOLDINGS CO LTD 0.46%
MITSUI FUDOSAN CO LTD 0.46%
ASTELLAS PHARMA INC 0.45%
LASERTEC CORP 0.44%
EAST JAPAN RAILWAY CO 0.42%
CANON INC 0.42%
SUZUKI MOTOR CORP 0.39%
ENEOS HOLDINGS INC 0.39%
ASICS CORP 0.39%
AEON CO LTD 0.38%
DENSO CORP 0.37%
KAO CORP 0.37%
INPEX CORP 0.36%
TERUMO CORP 0.36%
CENTRAL JAPAN RAILWAY CO 0.34%
ORIENTAL LAND CO LTD 0.33%
IHI CORP 0.33%
NIPPON STEEL CORP 0.33%
RESONAC HOLDINGS CORP 0.32%
EBARA CORP 0.32%
SECOM CO LTD 0.32%
KUBOTA CORP 0.31%
SCREEN HOLDINGS CO LTD 0.31%
DAIWA HOUSE INDUSTRY CO LTD 0.31%
ASAHI GROUP HOLDINGS LTD 0.28%
FURUKAWA ELECTRIC CO LTD 0.28%
KAJIMA CORP 0.28%
ASAHI KASEI CORP 0.27%
SUMITOMO REALTY & DEVELOPMEN 0.27%
KIRIN HOLDINGS CO LTD 0.27%
DAIWA SECURITIES GROUP INC 0.27%
MITSUI KINZOKU CO LTD 0.27%
NITTO DENKO CORP 0.26%
DAIFUKU CO LTD 0.26%
CHUBU ELECTRIC POWER CO INC 0.26%
T&D HOLDINGS INC 0.26%
KANSAI ELECTRIC POWER CO INC 0.26%
TAISEI CORP 0.26%
NIDEC CORP 0.26%
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UBS ETF – MSCI Japan UCITS ETF - hedged A-acc (SGD)
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