Hint mode is switched on Switch off

UB0D - UBS ETF (LU) MSCI Japan UCITS ETF (Hedged To GBP) A-Dis (JPY) (LU1169822340)

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

FIND, SAVE & TRACK INVESTMENTS WITH CBONDS WATCHLIST

With Cbonds Watchlist you can always stay updated on your investments to make conscious decisions!

Watchlist
You need to request access
Cbonds API
Bring Market Data into Your Systems

Access ETF and Mutual Funds Data via API

  • Prices & NAV
  • Fund Structure
  • Inflows & dividends

Choose all Reset all
 
(%)
LU1169822340
UB0D ISIN
Exchange Traded Funds (ETF)
Type of fund
UBS Global Asset Management
Provider
32.67 GBP
NAV per Share | 16/09/2026
31/07/2017
Inception Date
2 times per year
Dividend payments
CECIMX
CFI
UB0D
Ticker
Formed
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
1,286,927.46 mln JPY
Fund NAV | 16/09/2026
Yes
UCITS

Try in 7-days Trial access

  • Get full online access to the database
  • Use our powerful bond screener
  • Track bond prices from 400+ sources
  • Smart Portfolio Monitoring
Unlock Data

Yield on 16/09/2026, London S.E.

  • YTD
    22.97 %
  • 1M
    -1.84 %
  • 3M
    1.8 %
  • 6M
    15.01 %
  • 1Y
    37.27 %
  • 3Y
    100.12 %
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

Latest data on
Add to compare
from
to
ADD-IN
Cbonds add-in API
bond data api

Quotes (UB0D)

Explore the most comprehensive database

1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

Track your portfolio in the most efficient way

  • Bond Search
  • Watchlist
  • Excel ADD-IN
Get access
×

— Are you looking for the complete & verified bond data?

— We have everything you need:

full data on over 1 000 000 bonds, 100 000 stocks, 100 000 indices, 17 000 ETF and 150 000 Mutual Funds; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

Register
×

Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds
Get full access to the platform from any device & via Cbonds app
Enhance your portfolio management with Cbonds Excel Add-in
Build yield maps, make chart comparison within a click
Don't wait any longer — start using Cbonds today! Register

Price dynamics

UB0D profile

The UBS ETF (LU) MSCI Japan UCITS ETF (Hedged To GBP) A-Dis (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 - LU1169822340. Main exchange is London S.E. and ticker symbol is UB0D. The total expense ratio is 0.29%. The UBS ETF (LU) MSCI Japan UCITS ETF (Hedged To GBP) A-Dis (JPY) pays dividends 2 time(s) per year.

Structure UB0D on 14/09/2026

Download structure in Excel
Paper Value
MITSUBISHI UFJ FINANCIAL GRO 4.81%
TOYOTA MOTOR CORP 3.48%
SUMITOMO MITSUI FINANCIAL GR 3.1%
HITACHI LTD 2.85%
ADVANTEST CORP 2.78%
SONY GROUP CORP 2.67%
TOKYO ELECTRON LTD 2.67%
RECRUIT HOLDINGS CO LTD 2.64%
SOFTBANK GROUP CORP 2.63%
MIZUHO FINANCIAL GROUP INC 2.46%
MITSUBISHI CORP 1.85%
TOKIO MARINE HOLDINGS INC 1.77%
KEYENCE CORP 1.64%
ITOCHU CORP 1.57%
MITSUI & CO LTD 1.48%
MITSUBISHI HEAVY INDUSTRIES 1.46%
FAST RETAILING CO LTD 1.44%
MURATA MANUFACTURING CO LTD 1.41%
MITSUBISHI ELECTRIC CORP 1.18%
PANASONIC HOLDINGS CORP 1.18%
SHIN-ETSU CHEMICAL CO LTD 1.13%
TAKEDA PHARMACEUTICAL CO LTD 1.11%
NINTENDO CO LTD 1.1%
KDDI CORP 1.08%
HOYA CORP 0.9%
JAPAN TOBACCO INC 0.9%
SUMITOMO CORP 0.89%
FUJIKURA LTD 0.88%
SOFTBANK CORP 0.88%
MARUBENI CORP 0.85%
FUJITSU LIMITED 0.83%
ORIX CORP 0.81%
DAIICHI LIFE GROUP INC 0.8%
MS&AD INSURANCE GROUP HOLDIN 0.75%
KOMATSU LTD 0.75%
HONDA MOTOR CO LTD 0.74%
NEC CORP 0.72%
JAPAN POST BANK CO LTD 0.71%
SUMITOMO ELECTRIC INDUSTRIES 0.69%
SOMPO HOLDINGS INC 0.69%
RENESAS ELECTRONICS CORP 0.67%
FANUC CORP 0.66%
NTT INC 0.65%
TDK CORP 0.65%
RESONA HOLDINGS INC 0.64%
DAIKIN INDUSTRIES LTD 0.64%
NOMURA HOLDINGS INC 0.59%
OTSUKA HOLDINGS CO LTD 0.59%
DAIICHI SANKYO CO LTD 0.58%
TOYOTA TSUSHO CORP 0.58%
SUMITOMO MITSUI TRUST GROUP 0.55%
IBIDEN CO LTD 0.53%
AJINOMOTO CO INC 0.52%
CHUGAI PHARMACEUTICAL CO LTD 0.51%
KYOCERA CORP 0.5%
BRIDGESTONE CORP 0.48%
ASTELLAS PHARMA INC 0.48%
DISCO CORP 0.48%
MITSUBISHI ESTATE CO LTD 0.47%
JAPAN POST HOLDINGS CO LTD 0.47%
SEVEN & I HOLDINGS CO LTD 0.46%
MITSUI FUDOSAN CO LTD 0.46%
ENEOS HOLDINGS INC 0.45%
FUJIFILM HOLDINGS CORP 0.44%
INPEX CORP 0.43%
CANON INC 0.42%
EAST JAPAN RAILWAY CO 0.42%
SMC CORP 0.42%
ORIENTAL LAND CO LTD 0.4%
NIPPON STEEL CORP 0.4%
SUZUKI MOTOR CORP 0.39%
KAO CORP 0.38%
DENSO CORP 0.37%
TERUMO CORP 0.36%
AEON CO LTD 0.36%
CENTRAL JAPAN RAILWAY CO 0.36%
BANDAI NAMCO HOLDINGS INC 0.35%
KANSAI ELECTRIC POWER CO INC 0.34%
NIPPON YUSEN KK 0.34%
ASICS CORP 0.34%
IHI CORP 0.32%
LASERTEC CORP 0.32%
SECOM CO LTD 0.32%
DAIWA HOUSE INDUSTRY CO LTD 0.32%
FURUKAWA ELECTRIC CO LTD 0.31%
KUBOTA CORP 0.31%
RESONAC HOLDINGS CORP 0.29%
MITSUI OSK LINES LTD 0.28%
DAIWA SECURITIES GROUP INC 0.28%
ASAHI GROUP HOLDINGS LTD 0.27%
NIDEC CORP 0.27%
JAPAN EXCHANGE GROUP INC 0.27%
KONAMI GROUP CORP 0.27%
SUMITOMO METAL MINING CO LTD 0.26%
SHIONOGI & CO LTD 0.26%
T&D HOLDINGS INC 0.26%
KIRIN HOLDINGS CO LTD 0.26%
NITTO DENKO CORP 0.26%
OLYMPUS CORP 0.26%
RYOHIN KEIKAKU CO LTD 0.25%
Show more Hide
Other - %
Welcome to Cbonds
New to Cbonds? · Take a 90-second tour of the platform.

Discover what you can do with Cbonds

Everything you need for fixed income research and monitoring.

  • 00:23 Coverage
  • 00:40 Bond screener
  • 00:54 Parameters
  • 01:10 Watchlist, Mobile app
  • 01:15 Excel Add-in
Get access Watch full tour

Get access to the largest financial database

Try in 7-days Demo access

Free for company representative

  • Evaluate advanced analytical tools
  • Get full online access to the database
  • Try our powerful bond screener
  • Track bond prices from 400+ sources

Get access to the largest financial database

Representative of the company 7 days FREE trial

Professional access to the data

Private investor

Individual access

Other shares of this fund

UBS ETF (LU) MSCI Japan UCITS ETF (Hedged To CHF) A-Acc (JPY)
UBS ETF (LU) MSCI Japan UCITS ETF (Hedged To EUR) A-Acc (JPY)
UBS ETF (LU) MSCI Japan UCITS ETF (Hedged To GBP) A-Acc (JPY)
UBS ETF (LU) MSCI Japan UCITS ETF (Hedged To USD) A-Acc (JPY)
UBS ETF (LU) MSCI Japan UCITS ETF A-Acc (JPY)
UBS ETF (LU) MSCI Japan UCITS ETF A-Dis (JPY)
UBS ETF (LU) MSCI Japan UCITS ETF A-UKdis (JPY)
Show more

Other ETF & Funds from this provider

Similar ETF & Funds

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} mln
    NAV
    {{ item.expense_ratio }}
    Total Cost Ratio
Registration is required to get access.