UBS CORE MSCI JAPAN UCITS ETF A-DIS - JPY

Composition UBS Core MSCI Japan UCITS ETF A-dis - JPY

ETF

JPNJPA

LU0136240974

Temps Différé Swiss Exchange 05:55:00 04/09/2026			Varia. 5j.	Varia. 1 janv.
69,24 ^EUR	+1,58%		+1,76%	+20,90%

Composition: UBS Core MSCI Japan UCITS ETF A-dis - JPY

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TOYOTA MOTOR CORPORATION	3 081,00JPY	-1,15%	-8,19%	4,41%
MITSUBISHI UFJ FINANCIAL GROUP, INC.	3 785,00JPY	+0,83%	+51,83%	4,14%
HITACHI, LTD.	5 377,00JPY	+0,47%	+9,69%	2,91%
SONY GROUP CORPORATION	3 885,00JPY	-0,26%	-3,45%	2,73%
SUMITOMO MITSUI FINANCIAL GROUP, INC.	7 083,00JPY	-0,08%	+40,51%	2,68%
ADVANTEST CORPORATION	33 090,00JPY	+2,51%	+68,53%	2,5%
TOKYO ELECTRON LIMITED	53 320,00JPY	+0,04%	+55,36%	2,4%
MIZUHO FINANCIAL GROUP, INC.	8 774,00JPY	+0,49%	+53,93%	2,16%
MITSUBISHI CORPORATION	4 902,00JPY	-3,10%	+36,70%	2,07%
MITSUBISHI HEAVY INDUSTRIES, LTD.	3 754,00JPY	-1,08%	-2,24%	1,96%
SOFTBANK GROUP CORP.	5 590,00JPY	+11,78%	+27,05%	1,9%
MITSUI & CO., LTD.	5 019,00JPY	-4,45%	+8,10%	1,76%
ITOCHU CORPORATION	2 204,00JPY	-0,36%	+11,59%	1,64%
FAST RETAILING CO., LTD.	69 100,00JPY	+1,62%	+21,36%	1,6%
KEYENCE CORPORATION	77 720,00JPY	-0,33%	+37,12%	1,57%
TOKIO MARINE HOLDINGS, INC.	7 976,00JPY	+0,23%	+37,12%	1,46%
MITSUBISHI ELECTRIC CORPORATION	5 248,00JPY	-1,17%	+14,46%	1,38%
SHIN-ETSU CHEMICAL CO., LTD.	5 786,00JPY	-1,25%	+18,74%	1,26%
NINTENDO CO., LTD.	8 839,00JPY	-0,18%	-16,57%	1,21%
HOYA CORPORATION	24 140,00JPY	-1,31%	+1,92%	1,18%
RECRUIT HOLDINGS CO., LTD.	16 235,00JPY	-1,22%	+83,51%	1,18%
TAKEDA PHARMACEUTICAL COMPANY LIMITED	5 753,00JPY	-2,62%	+18,99%	1,13%
MARUBENI CORPORATION	5 073,00JPY	-2,46%	+16,54%	1,03%
KDDI CORPORATION	2 981,00JPY	-0,02%	+10,06%	0,95%
SUMITOMO ELECTRIC INDUSTRIES, LTD.	2 133,00JPY	+1,43%	+34,89%	0,9%
SUMITOMO CORPORATION	1 820,00JPY	-1,19%	+34,52%	0,88%
JAPAN TOBACCO INC.	6 803,00JPY	-2,09%	+20,62%	0,88%
KOMATSU LTD.	7 493,00JPY	-0,27%	+49,86%	0,87%
CHUGAI PHARMACEUTICAL CO., LTD.	6 795,00JPY	-1,21%	-17,57%	0,86%
DISCO CORPORATION	54 460,00JPY	+0,78%	+13,06%	0,85%
MURATA MANUFACTURING CO., LTD.	7 191,00JPY	+4,20%	+121,53%	0,83%
FUJIKURA LTD.	5 053,00JPY	+2,06%	+73,84%	0,82%
FANUC CORPORATION	5 931,00JPY	+2,95%	-2,51%	0,81%
ORIX CORPORATION	6 242,00JPY	-1,72%	+37,07%	0,78%
FUJITSU LIMITED	3 900,00JPY	+2,77%	-9,91%	0,77%
SOFTBANK CORP.	239,20JPY	+0,67%	+11,36%	0,75%
PANASONIC HOLDINGS CORPORATION	4 163,00JPY	-0,81%	+105,73%	0,72%
HONDA MOTOR CO., LTD.	1 696,50JPY	-1,25%	+10,45%	0,71%
DAIICHI LIFE GROUP, INC.	1 877,50JPY	-0,32%	+44,04%	0,69%
NEC CORPORATION	4 828,00JPY	+2,09%	-9,08%	0,68%
MS&AD INSURANCE GROUP HOLDINGS, INC.	5 240,00JPY	+0,56%	+42,28%	0,68%
MITSUBISHI ESTATE CO., LTD.	3 693,00JPY	-0,27%	-3,35%	0,68%
SOMPO HOLDINGS, INC.	6 856,00JPY	-0,42%	+28,49%	0,67%
MITSUI FUDOSAN CO., LTD.	1 510,00JPY	-0,33%	-15,19%	0,67%
DAIICHI SANKYO COMPANY, LIMITED	2 794,00JPY	-2,12%	-16,55%	0,67%
JAPAN POST BANK CO., LTD.	3 377,00JPY	-1,17%	+52,87%	0,67%
RENESAS ELECTRONICS CORPORATION	3 302,00JPY	+0,33%	+54,30%	0,64%
DAIKIN INDUSTRIES,LTD.	20 500,00JPY	-1,54%	+2,09%	0,64%
AEON CO., LTD.	1 409,00JPY	+1,33%	-43,12%	0,61%
TOYOTA TSUSHO CORPORATION	7 588,00JPY	-1,11%	+43,88%	0,58%

Description

Code ISIN	LU0136240974
Frais de gestion (TER)	0.0012
Catégories d'actif	Actions
Zones géographiques	Pacific
Taille	Grandes Capitalisations Moyennes Capitalisations
Devise	JPY
Société de gestion	UBS
Sous-jacent	MSCI Japan Total Return Net - JPY
Autres ETFs

Caractéristiques

Politique de dividendes	Distribution
Méthode de réplication	Physique
Juridiction	Luxembourg
Structure du fonds	SICAV
Date de création	30/10/2001
Objectif géographique	Japon