UFMA - UBS ETF (LU) MSCI Japan UCITS ETF (Hedged To EUR) A-Acc (JPY) (LU1169822266)

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LU1169822266

UFMA ISIN

Exchange Traded Funds (ETF)

Type of fund

UBS Global Asset Management

Provider

43.05 EUR

NAV per Share | 06/08/2026

25/06/2020

Inception Date

Dividend payments

CECGMS

CFI

UFMA

Ticker

Formed

Status

Equity

Investment category

Broad Market

Sector

Japan

Investor locations

MSCI Japan (EUR Hedged)

Benchmark

0.15 %

Total Cost Ratio

1,276,272.3 mln JPY

Fund NAV | 06/08/2026

255.42 mln EUR

Share Class NAV | 06/08/2026

Yes

UCITS

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Yield on 07/08/2026, XETRA

YTD

13.72 %
1M

0.88 %
3M

1.66 %
6M

19.8 %
1Y

44.55 %
3Y

102.66 %
5Y

141.05 %
10Y

-

At the price on the exchange, taking into account income payments

Latest data on

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Price dynamics

UFMA profile

The UBS ETF (LU) MSCI Japan UCITS ETF (Hedged To EUR) A-Acc (JPY) 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 - LU1169822266. Main exchange is XETRA and ticker symbol is UFMA. The total expense ratio is 0.15%. The UBS ETF (LU) MSCI Japan UCITS ETF (Hedged To EUR) A-Acc (JPY) pays dividends 0 time(s) per year.

Structure UFMA on 05/08/2026

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Paper	Value
MITSUBISHI UFJ FINANCIAL GRO	4.59%
TOYOTA MOTOR CORP	3.35%
TOKYO ELECTRON LTD	3.22%
ADVANTEST CORP	2.99%
SUMITOMO MITSUI FINANCIAL GR	2.94%
HITACHI LTD	2.93%
SOFTBANK GROUP CORP	2.68%
SONY GROUP CORP	2.53%
MIZUHO FINANCIAL GROUP INC	2.43%
RECRUIT HOLDINGS CO LTD	2.06%
FAST RETAILING CO LTD	1.88%
KEYENCE CORP	1.87%
MITSUBISHI CORP	1.7%
TOKIO MARINE HOLDINGS INC	1.68%
MITSUBISHI HEAVY INDUSTRIES	1.55%
MURATA MANUFACTURING CO LTD	1.53%
MITSUI & CO LTD	1.35%
MITSUBISHI ELECTRIC CORP	1.34%
ITOCHU CORP	1.33%
PANASONIC HOLDINGS CORP	1.28%
SHIN-ETSU CHEMICAL CO LTD	1.23%
HOYA CORP	1.03%
TAKEDA PHARMACEUTICAL CO LTD	1.02%
KDDI CORP	1.01%
NINTENDO CO LTD	0.98%
FUJIKURA LTD	0.93%
JAPAN TOBACCO INC	0.92%
ORIX CORP	0.86%
SUMITOMO CORP	0.85%
MARUBENI CORP	0.83%
SUMITOMO ELECTRIC INDUSTRIES	0.82%
SOFTBANK CORP	0.81%
RENESAS ELECTRONICS CORP	0.8%
DAIICHI LIFE GROUP INC	0.8%
KOMATSU LTD	0.74%
FANUC CORP	0.73%
TDK CORP	0.72%
HONDA MOTOR CO LTD	0.72%
FUJITSU LIMITED	0.71%
JAPAN POST BANK CO LTD	0.69%
NEC CORP	0.69%
MS&AD INSURANCE GROUP HOLDIN	0.69%
SOMPO HOLDINGS INC	0.68%
DAIKIN INDUSTRIES LTD	0.68%
OTSUKA HOLDINGS CO LTD	0.61%
DISCO CORP	0.58%
RESONA HOLDINGS INC	0.57%
IBIDEN CO LTD	0.56%
AJINOMOTO CO INC	0.55%
TOYOTA TSUSHO CORP	0.55%
NOMURA HOLDINGS INC	0.55%
NTT INC	0.55%
CHUGAI PHARMACEUTICAL CO LTD	0.55%
KYOCERA CORP	0.54%
DAIICHI SANKYO CO LTD	0.54%
FUJIFILM HOLDINGS CORP	0.52%
SUMITOMO MITSUI TRUST GROUP	0.51%
BRIDGESTONE CORP	0.5%
JAPAN POST HOLDINGS CO LTD	0.48%
MITSUBISHI ESTATE CO LTD	0.47%
SMC CORP	0.46%
SEVEN & I HOLDINGS CO LTD	0.46%
ASTELLAS PHARMA INC	0.45%
MITSUI FUDOSAN CO LTD	0.44%
CANON INC	0.44%
LASERTEC CORP	0.43%
ASICS CORP	0.41%
ENEOS HOLDINGS INC	0.4%
NIPPON STEEL CORP	0.39%
EAST JAPAN RAILWAY CO	0.39%
ORIENTAL LAND CO LTD	0.38%
DENSO CORP	0.38%
TERUMO CORP	0.37%
SUZUKI MOTOR CORP	0.37%
INPEX CORP	0.36%
CENTRAL JAPAN RAILWAY CO	0.35%
KAO CORP	0.35%
AEON CO LTD	0.35%
RESONAC HOLDINGS CORP	0.35%
EBARA CORP	0.33%
SECOM CO LTD	0.32%
IHI CORP	0.32%
FURUKAWA ELECTRIC CO LTD	0.31%
KUBOTA CORP	0.3%
DAIWA HOUSE INDUSTRY CO LTD	0.3%
NIPPON MINING HLDG NPV	0.29%
NITTO DENKO CORP	0.28%
NIDEC CORP	0.28%
ASAHI GROUP HOLDINGS LTD	0.28%
DAIWA SECURITIES GROUP INC	0.28%
KANSAI ELECTRIC POWER CO INC	0.27%
BANDAI NAMCO HOLDINGS INC	0.27%
KIRIN HOLDINGS CO LTD	0.27%
JAPAN EXCHANGE GROUP INC	0.27%
NIPPON YUSEN KK	0.27%
SUMITOMO METAL MINING CO LTD	0.26%
T&D HOLDINGS INC	0.26%
RYOHIN KEIKAKU CO LTD	0.26%
KAWASAKI HEAVY INDUSTRIES	0.26%
KAJIMA CORP	0.26%