UBS CORE MSCI JAPAN UCITS ETF (HEDGED TO EUR) A-ACC - EUR

Composition UBS Core MSCI Japan UCITS ETF (hedged to EUR) A-acc - EUR

ETF

UFMA

LU1169822266

Marché Fermé - Xetra 17:36:01 24/09/2026			Varia. 5j.	Varia. 1 janv.
43,32 ^EUR	-1,84%		-0,90%	+21,18%

Composition: UBS Core MSCI Japan UCITS ETF (hedged to EUR) A-acc - EUR

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TOYOTA MOTOR CORPORATION	2 996,00JPY	+0,91%	-10,73%	4,41%
MITSUBISHI UFJ FINANCIAL GROUP, INC.	3 707,00JPY	+3,75%	+48,70%	4,14%
HITACHI, LTD.	5 561,00JPY	+1,16%	+13,44%	2,91%
SONY GROUP CORPORATION	3 718,00JPY	+1,50%	-7,55%	2,73%
SUMITOMO MITSUI FINANCIAL GROUP, INC.	6 901,00JPY	+3,32%	+36,88%	2,68%
ADVANTEST CORPORATION	33 840,00JPY	+2,36%	+72,35%	2,5%
TOKYO ELECTRON LIMITED	56 090,00JPY	+4,02%	+63,46%	2,4%
MIZUHO FINANCIAL GROUP, INC.	8 646,00JPY	+4,42%	+51,65%	2,16%
MITSUBISHI CORPORATION	4 851,00JPY	+0,83%	+35,36%	2,07%
MITSUBISHI HEAVY INDUSTRIES, LTD.	3 922,00JPY	-0,18%	+2,24%	1,96%
SOFTBANK GROUP CORP.	6 184,00JPY	-2,64%	+40,36%	1,9%
MITSUI & CO., LTD.	5 060,00JPY	+0,54%	+8,98%	1,76%
ITOCHU CORPORATION	2 223,50JPY	+0,14%	+12,58%	1,64%
FAST RETAILING CO., LTD.	68 600,00JPY	+1,00%	+20,50%	1,6%
KEYENCE CORPORATION	79 590,00JPY	+3,00%	+40,49%	1,57%
TOKIO MARINE HOLDINGS, INC.	7 993,00JPY	+0,77%	+37,41%	1,46%
MITSUBISHI ELECTRIC CORPORATION	5 238,00JPY	-0,68%	+14,29%	1,38%
SHIN-ETSU CHEMICAL CO., LTD.	5 887,00JPY	-0,27%	+20,91%	1,26%
NINTENDO CO., LTD.	8 109,00JPY	-1,06%	-23,45%	1,21%
HOYA CORPORATION	23 570,00JPY	+1,86%	-0,49%	1,18%
RECRUIT HOLDINGS CO., LTD.	16 380,00JPY	+2,38%	+85,20%	1,18%
TAKEDA PHARMACEUTICAL COMPANY LIMITED	5 968,00JPY	+1,41%	+23,43%	1,13%
MARUBENI CORPORATION	4 877,00JPY	-0,02%	+12,04%	1,03%
KDDI CORPORATION	3 022,00JPY	-0,30%	+11,57%	0,95%
SUMITOMO ELECTRIC INDUSTRIES, LTD.	2 206,50JPY	+0,27%	+39,54%	0,9%
SUMITOMO CORPORATION	1 784,50JPY	+0,90%	+31,89%	0,88%
JAPAN TOBACCO INC.	6 926,00JPY	+0,79%	+22,87%	0,88%
KOMATSU LTD.	7 614,00JPY	+5,62%	+52,28%	0,87%
CHUGAI PHARMACEUTICAL CO., LTD.	6 605,00JPY	-0,68%	-19,88%	0,86%
DISCO CORPORATION	54 200,00JPY	+1,65%	+12,52%	0,85%
MURATA MANUFACTURING CO., LTD.	8 004,00JPY	+2,31%	+146,61%	0,83%
FUJIKURA LTD.	5 007,00JPY	+1,95%	+72,43%	0,82%
FANUC CORPORATION	5 982,00JPY	-0,65%	-1,68%	0,81%
ORIX CORPORATION	6 147,00JPY	+1,60%	+34,98%	0,78%
FUJITSU LIMITED	4 048,00JPY	+1,38%	-6,49%	0,77%
SOFTBANK CORP.	246,40JPY	+0,04%	+14,71%	0,75%
PANASONIC HOLDINGS CORPORATION	4 565,00JPY	+1,26%	+125,55%	0,72%
HONDA MOTOR CO., LTD.	1 737,50JPY	+0,26%	+13,12%	0,71%
DAIICHI LIFE GROUP, INC.	1 903,00JPY	+1,74%	+45,99%	0,69%
NEC CORPORATION	4 795,00JPY	+0,06%	-9,68%	0,68%
MS&AD INSURANCE GROUP HOLDINGS, INC.	5 021,00JPY	+1,03%	+36,30%	0,68%
MITSUBISHI ESTATE CO., LTD.	3 651,00JPY	+0,44%	-4,45%	0,68%
SOMPO HOLDINGS, INC.	6 857,00JPY	+1,32%	+28,49%	0,67%
MITSUI FUDOSAN CO., LTD.	1 502,00JPY	+0,07%	-15,64%	0,67%
DAIICHI SANKYO COMPANY, LIMITED	2 934,50JPY	+1,89%	-12,35%	0,67%
JAPAN POST BANK CO., LTD.	3 328,00JPY	+4,00%	+50,66%	0,67%
RENESAS ELECTRONICS CORPORATION	3 459,00JPY	-0,89%	+61,64%	0,64%
DAIKIN INDUSTRIES,LTD.	20 910,00JPY	+0,92%	+4,13%	0,64%
AEON CO., LTD.	1 304,00JPY	+0,31%	-47,34%	0,61%

Description

Code ISIN	LU1169822266
Frais de gestion (TER)	0.0015
Catégories d'actif	Actions
Zones géographiques	Pacific
Taille	Grandes Capitalisations Moyennes Capitalisations
Devise	EUR
Société de gestion	UBS
Sous-jacent	MSCI Japan 100% Hedged to EUR Net Index - EUR
Autres ETFs

Caractéristiques

Politique de dividendes	Capitalisation
Méthode de réplication	Physique
Juridiction	Luxembourg
Structure du fonds	SICAV
Date de création	25/06/2020
Objectif géographique	Japon