UB0C - UBS ETF (LU) MSCI Japan UCITS ETF (Hedged To GBP) A-Acc (JPY) (LU1169822423)

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ETF & Funds ceased circulation

(%)

LU1169822423

UB0C ISIN

Exchange Traded Funds (ETF)

Type of fund

UBS Global Asset Management

Provider

NAV per Share

31/07/2017

Inception Date

Dividend payments

CECGMX

CFI

UB0C

Ticker

Closed

Status

Equity

Investment category

Broad Market

Sector

Japan

Investor locations

MSCI Japan 100% hedged to GBP Total Return Net

Benchmark

0.29 %

Total Cost Ratio

1,272,966.56 mln JPY

Fund NAV | 16/07/2026

8.98 mln GBP

Share Class NAV | 29/10/2021

Yes

UCITS

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Price dynamics

UB0C profile

The UBS ETF (LU) MSCI Japan UCITS ETF (Hedged To GBP) 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 31.07.2017 with unique ISIN - LU1169822423. Main exchange is London S.E. and ticker symbol is UB0C. The total expense ratio is 0.29%. The UBS ETF (LU) MSCI Japan UCITS ETF (Hedged To GBP) A-Acc (JPY) pays dividends 0 time(s) per year.

Structure UB0C on 15/07/2026

Download structure in Excel

Paper	Value
MITSUBISHI UFJ FINANCIAL GRO	4.72%
TOKYO ELECTRON LTD	4.02%
TOYOTA MOTOR CORP	3.25%
SUMITOMO MITSUI FINANCIAL GR	3.09%
SOFTBANK GROUP CORP	2.81%
ADVANTEST CORP	2.75%
HITACHI LTD	2.53%
MIZUHO FINANCIAL GROUP INC	2.44%
SONY GROUP CORP	2.37%
RECRUIT HOLDINGS CO LTD	2.01%
FAST RETAILING CO LTD	1.9%
MURATA MANUFACTURING CO LTD	1.75%
TOKIO MARINE HOLDINGS INC	1.66%
MITSUBISHI CORP	1.66%
KEYENCE CORP	1.61%
SHIN-ETSU CHEMICAL CO LTD	1.5%
MITSUBISHI HEAVY INDUSTRIES	1.46%
MITSUI & CO LTD	1.37%
MITSUBISHI ELECTRIC CORP	1.3%
ITOCHU CORP	1.28%
PANASONIC HOLDINGS CORP	1.21%
TAKEDA PHARMACEUTICAL CO LTD	1%
KDDI CORP	1%
HOYA CORP	0.99%
FUJIKURA LTD	0.93%
RENESAS ELECTRONICS CORP	0.93%
NINTENDO CO LTD	0.91%
MARUBENI CORP	0.86%
SUMITOMO ELECTRIC INDUSTRIES	0.86%
ORIX CORP	0.85%
JAPAN TOBACCO INC	0.81%
FANUC CORP	0.78%
DAIICHI LIFE GROUP INC	0.78%
SUMITOMO CORP	0.77%
SOFTBANK CORP	0.76%
DAIKIN INDUSTRIES LTD	0.75%
TDK CORP	0.73%
JAPAN POST BANK CO LTD	0.72%
DISCO CORP	0.66%
KOMATSU LTD	0.66%
HONDA MOTOR CO LTD	0.66%
FUJITSU LIMITED	0.65%
MS&AD INSURANCE GROUP HOLDIN	0.65%
SOMPO HOLDINGS INC	0.64%
NEC CORP	0.63%
RESONA HOLDINGS INC	0.59%
CHUGAI PHARMACEUTICAL CO LTD	0.58%
AJINOMOTO CO INC	0.57%
NOMURA HOLDINGS INC	0.57%
OTSUKA HOLDINGS CO LTD	0.56%
DAIICHI SANKYO CO LTD	0.55%
NTT INC	0.54%
MITSUBISHI ESTATE CO LTD	0.53%
IBIDEN CO LTD	0.52%
SUMITOMO MITSUI TRUST GROUP	0.51%
KYOCERA CORP	0.5%
JAPAN POST HOLDINGS CO LTD	0.49%
FUJIFILM HOLDINGS CORP	0.48%
TOYOTA TSUSHO CORP	0.47%
BRIDGESTONE CORP	0.47%
MITSUI FUDOSAN CO LTD	0.46%
SMC CORP	0.45%
LASERTEC CORP	0.45%
SEVEN & I HOLDINGS CO LTD	0.44%
ASTELLAS PHARMA INC	0.44%
CANON INC	0.43%
EAST JAPAN RAILWAY CO	0.41%
ASICS CORP	0.4%
ENEOS HOLDINGS INC	0.39%
SUZUKI MOTOR CORP	0.38%
DENSO CORP	0.38%
INPEX CORP	0.36%
KAO CORP	0.36%
AEON CO LTD	0.35%
TERUMO CORP	0.35%
SCREEN HOLDINGS CO LTD	0.34%
ORIENTAL LAND CO LTD	0.34%
EBARA CORP	0.34%
RESONAC HOLDINGS CORP	0.34%
CENTRAL JAPAN RAILWAY CO	0.33%
NIPPON STEEL CORP	0.33%
IHI CORP	0.33%
SECOM CO LTD	0.32%
KUBOTA CORP	0.32%
DAIWA HOUSE INDUSTRY CO LTD	0.3%
FURUKAWA ELECTRIC CO LTD	0.29%
DAIWA SECURITIES GROUP INC	0.28%
ASAHI KASEI CORP	0.28%
KAJIMA CORP	0.28%
NIPPON MINING HLDG NPV	0.27%
NITTO DENKO CORP	0.27%
SUMITOMO REALTY & DEVELOPMEN	0.27%
ASAHI GROUP HOLDINGS LTD	0.27%
KIRIN HOLDINGS CO LTD	0.27%
KANSAI ELECTRIC POWER CO INC	0.27%
NIDEC CORP	0.26%
T&D HOLDINGS INC	0.26%
JAPAN EXCHANGE GROUP INC	0.26%
SHIONOGI & CO LTD	0.26%
TAISEI CORP	0.26%