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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
39.45 EUR
NAV per Share | 27/08/2026
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
52.82 mln EUR
Share Class NAV | 27/08/2026
Yes
UCITS
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Yield on 27/08/2026, 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 26/08/2026

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Paper Value
MITSUBISHI UFJ FINANCIAL GRO 4.51%
TOYOTA MOTOR CORP 3.43%
ADVANTEST CORP 3.12%
TOKYO ELECTRON LTD 2.99%
SUMITOMO MITSUI FINANCIAL GR 2.89%
HITACHI LTD 2.77%
RECRUIT HOLDINGS CO LTD 2.69%
SONY GROUP CORP 2.67%
MIZUHO FINANCIAL GROUP INC 2.33%
SOFTBANK GROUP CORP 2.26%
KEYENCE CORP 1.88%
MITSUBISHI CORP 1.69%
FAST RETAILING CO LTD 1.67%
TOKIO MARINE HOLDINGS INC 1.61%
MITSUBISHI HEAVY INDUSTRIES 1.48%
ITOCHU CORP 1.4%
MURATA MANUFACTURING CO LTD 1.37%
MITSUI & CO LTD 1.36%
MITSUBISHI ELECTRIC CORP 1.26%
PANASONIC HOLDINGS CORP 1.19%
SHIN-ETSU CHEMICAL CO LTD 1.15%
NINTENDO CO LTD 1.14%
TAKEDA PHARMACEUTICAL CO LTD 1.1%
HOYA CORP 1.03%
KDDI CORP 1.01%
FUJIKURA LTD 0.94%
JAPAN TOBACCO INC 0.9%
SUMITOMO CORP 0.84%
MARUBENI CORP 0.82%
ORIX CORP 0.81%
SOFTBANK CORP 0.81%
KOMATSU LTD 0.75%
FUJITSU LIMITED 0.74%
SUMITOMO ELECTRIC INDUSTRIES 0.74%
DAIICHI LIFE GROUP INC 0.74%
MS&AD INSURANCE GROUP HOLDIN 0.72%
HONDA MOTOR CO LTD 0.71%
RENESAS ELECTRONICS CORP 0.68%
JAPAN POST BANK CO LTD 0.68%
TDK CORP 0.68%
NEC CORP 0.67%
SOMPO HOLDINGS INC 0.67%
FANUC CORP 0.67%
DAIKIN INDUSTRIES LTD 0.65%
DISCO CORP 0.62%
NTT INC 0.6%
RESONA HOLDINGS INC 0.6%
OTSUKA HOLDINGS CO LTD 0.6%
DAIICHI SANKYO CO LTD 0.58%
IBIDEN CO LTD 0.57%
CHUGAI PHARMACEUTICAL CO LTD 0.56%
TOYOTA TSUSHO CORP 0.56%
NOMURA HOLDINGS INC 0.55%
AJINOMOTO CO INC 0.54%
BRIDGESTONE CORP 0.52%
SUMITOMO MITSUI TRUST GROUP 0.51%
KYOCERA CORP 0.5%
ASTELLAS PHARMA INC 0.49%
JAPAN POST HOLDINGS CO LTD 0.47%
MITSUBISHI ESTATE CO LTD 0.46%
SEVEN & I HOLDINGS CO LTD 0.45%
MITSUI FUDOSAN CO LTD 0.44%
CANON INC 0.44%
FUJIFILM HOLDINGS CORP 0.43%
EAST JAPAN RAILWAY CO 0.41%
TERUMO CORP 0.4%
SUZUKI MOTOR CORP 0.4%
ENEOS HOLDINGS INC 0.39%
INPEX CORP 0.39%
ORIENTAL LAND CO LTD 0.39%
KAO CORP 0.39%
NIPPON STEEL CORP 0.38%
SMC CORP 0.37%
ASICS CORP 0.36%
DENSO CORP 0.36%
LASERTEC CORP 0.36%
AEON CO LTD 0.35%
CENTRAL JAPAN RAILWAY CO 0.34%
BANDAI NAMCO HOLDINGS INC 0.33%
RESONAC HOLDINGS CORP 0.33%
SUMITOMO METAL MINING CO LTD 0.33%
NIPPON YUSEN KK 0.32%
KUBOTA CORP 0.32%
DAIWA HOUSE INDUSTRY CO LTD 0.32%
IHI CORP 0.31%
FURUKAWA ELECTRIC CO LTD 0.3%
SECOM CO LTD 0.3%
KANSAI ELECTRIC POWER CO INC 0.29%
KIRIN HOLDINGS CO LTD 0.28%
ASAHI GROUP HOLDINGS LTD 0.28%
MITSUI OSK LINES LTD 0.27%
NITTO DENKO CORP 0.27%
OLYMPUS CORP 0.27%
EBARA CORP 0.27%
DAIWA SECURITIES GROUP INC 0.27%
SHIONOGI & CO LTD 0.26%
JAPAN EXCHANGE GROUP INC 0.26%
RYOHIN KEIKAKU CO LTD 0.25%
NIDEC CORP 0.25%
T&D HOLDINGS INC 0.25%
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UBS ETF – MSCI Japan UCITS ETF - hedged A-acc (SGD)
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