ETF UB0D UBS ETF (LU) MSCI JAPAN UCITS ETF (HEDGED TO GBP) A-DIS - GBP
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Composition UBS ETF (LU) MSCI Japan UCITS ETF (hedged to GBP) A-dis - GBP

ETF

UB0D

LU1169822340

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 17:35:05 10/05/2024 		Varia. 5j. Varia. 1 janv.
2 035 GBX +0,06% Graphique intraday de UBS ETF (LU) MSCI Japan UCITS ETF (hedged to GBP) A-dis - GBP +0,58% +17,76%

Composition du UBS ETF (LU) MSCI Japan UCITS ETF (hedged to GBP) A-dis - GBP

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Cours
Varia.
Varia. 5j.
Varia. 1 janv.
Poids
DAI-ICHI LIFE HOLDINGS, INC. Action Dai-ichi Life Holdings, Inc.
 3 616 JPY +0,36%-1,36%+20,86%0,55%
NIPPON STEEL CORPORATION Action Nippon Steel Corporation
 3 310 JPY -2,93%-4,69%+2,48%0,54%
KAO CORPORATION Action Kao Corporation
 6 939 JPY +3,99%+6,05%+19,64%0,53%
MITSUBISHI HEAVY INDUSTRIES, LTD. Action Mitsubishi Heavy Industries, Ltd.
 1 281 JPY +3,14%-9,37%+55,44%0,52%
KYOCERA CORPORATION Action Kyocera Corporation
 1 880 JPY -0,53%-1,00%-8,62%0,52%
CENTRAL JAPAN RAILWAY COMPANY Action Central Japan Railway Company
 3 441 JPY +0,32%-4,92%-3,99%0,51%
TDK CORPORATION Action TDK Corporation
 6 900 JPY -3,36%-0,62%+2,72%0,51%
JAPAN POST HOLDINGS CO., LTD. Action Japan Post Holdings Co., Ltd.
 1 518 JPY +0,83%+0,23%+20,56%0,51%
ASAHI GROUP HOLDINGS, LTD. Action Asahi Group Holdings, Ltd.
 5 483 JPY -0,02%+0,99%+4,28%0,50%
DAIWA HOUSE INDUSTRY CO., LTD. Action Daiwa House Industry Co., Ltd.
 4 275 JPY -1,38%-3,65%+0,07%0,50%
OLYMPUS CORPORATION Action Olympus Corporation
 2 289 JPY +0,31%+1,46%+12,18%0,48%
EAST JAPAN RAILWAY COMPANY Action East Japan Railway Company
 2 881 JPY +0,51%-4,44%+6,32%0,48%
AJINOMOTO CO., INC. Action Ajinomoto Co., Inc.
 6 089 JPY +5,73%+3,80%+11,93%0,47%
NIDEC CORPORATION Action Nidec Corporation
 7 152 JPY +2,82%-1,41%+25,58%0,47%
MS&AD INSURANCE GROUP HOLDINGS, INC. Action MS&AD Insurance Group Holdings, Inc.
 2 902 JPY +1,66%+2,53%+57,01%0,47%
OTSUKA HOLDINGS CO., LTD. Action Otsuka Holdings Co., Ltd.
 6 586 JPY +2,08%+3,20%+24,52%0,44%
MITSUBISHI ESTATE CO., LTD. Action Mitsubishi Estate Co., Ltd.
 2 933 JPY +1,84%+1,14%+50,95%0,43%
SUZUKI MOTOR CORPORATION Action Suzuki Motor Corporation
 1 787 JPY +1,10%-1,05%+18,48%0,43%
NIPPON YUSEN KABUSHIKI KAISHA Action Nippon Yusen Kabushiki Kaisha
 4 648 JPY +4,94%+8,47%+6,34%0,42%
KUBOTA CORPORATION Action Kubota Corporation
 2 479 JPY +0,69%-1,12%+16,80%0,42%
SECOM CO., LTD. Action Secom Co., Ltd.
 10 730 JPY +1,42%+0,37%+5,66%0,42%
JAPAN POST BANK CO., LTD. Action JAPAN POST BANK Co., Ltd.
 1 592 JPY +1,30%+0,41%+10,86%0,41%
NEC CORPORATION Action NEC Corporation
 10 725 JPY -0,74%-3,98%+28,44%0,40%
SOMPO HOLDINGS INC. Action Sompo Holdings Inc.
 3 166 JPY +3,06%+2,13%+37,73%0,40%
AEON CO., LTD. Action Aeon Co., Ltd.
 3 336 JPY +1,74%+3,19%+5,87%0,40%
UNICHARM CORPORATION Action Unicharm Corporation
 5 014 JPY +2,10%+7,05%-1,65%0,40%
NOMURA HOLDINGS, INC. Action Nomura Holdings, Inc.
 887,3 JPY +0,89%+1,24%+39,14%0,38%
SEKISUI HOUSE, LTD. Action Sekisui House, Ltd.
 3 638 JPY +0,28%-0,79%+16,16%0,37%
INPEX CORPORATION Action Inpex Corporation
 2 424 JPY +2,36%+3,72%+27,28%0,36%
TOYOTA TSUSHO CORPORATION Action Toyota Tsusho Corporation
 9 787 JPY +0,80%-2,37%+17,80%0,35%
EISAI CO., LTD. Action Eisai Co., Ltd.
 6 793 JPY +1,55%+3,79%-3,67%0,35%
SHIONOGI & CO., LTD. Action Shionogi & Co., Ltd.
 7 489 JPY 0,00%+1,97%+10,16%0,35%
SUMITOMO MITSUI TRUST HOLDINGS, INC. Action Sumitomo Mitsui Trust Holdings, Inc.
 3 279 JPY +1,96%+1,02%+21,18%0,35%
SHISEIDO COMPANY, LIMITED Action Shiseido Company, Limited
 4 510 JPY +0,45%+5,67%+6,07%0,34%
TOYOTA INDUSTRIES CORPORATION Action Toyota Industries Corporation
 15 140 JPY -0,75%+0,66%+31,65%0,33%
OBIC CO.,LTD. Action OBIC Co.,Ltd.
 21 115 JPY -0,07%+2,25%-13,09%0,33%
BANDAI NAMCO HOLDINGS INC. Action BANDAI NAMCO Holdings Inc.
 3 141 JPY +5,58%+5,90%+11,13%0,33%
SHIMANO INC. Action Shimano Inc.
 25 850 JPY +0,98%+0,06%+18,39%0,33%
KIRIN HOLDINGS COMPANY, LIMITED Action Kirin Holdings Company, Limited
 2 297 JPY +2,29%+0,35%+11,18%0,32%
SUBARU CORPORATION Action Subaru Corporation
 3 325 JPY -0,48%-3,26%+28,58%0,31%
NOMURA RESEARCH INSTITUTE, LTD. Action Nomura Research Institute, Ltd.
 4 074 JPY +0,49%+2,93%-0,66%0,31%
ENEOS HOLDINGS, INC. Action ENEOS Holdings, Inc.
 719,6 JPY +1,91%+2,11%+28,41%0,31%
NITTO DENKO CORPORATION Action Nitto Denko Corporation
 12 470 JPY -1,31%-2,96%+18,20%0,30%
RESONA HOLDINGS, INC. Action Resona Holdings, Inc.
 966,1 JPY +0,48%-0,36%+34,84%0,30%
MITSUI O.S.K. LINES LTD Action Mitsui O.S.K. Lines Ltd
 4 969 JPY +3,18%+6,63%+10,01%0,30%
JAPAN EXCHANGE GROUP, INC. Action Japan Exchange Group, Inc.
 3 590 JPY -1,94%-0,66%+20,35%0,29%
NITORI HOLDINGS CO., LTD. Action NITORI Holdings Co., Ltd.
 20 685 JPY +0,27%-1,05%+9,56%0,29%
YASKAWA ELECTRIC CORPORATION Action Yaskawa Electric Corporation
 6 429 JPY -1,14%-2,49%+9,15%0,28%
Z HOLDINGS CORPORATION Action Z Holdings Corporation
 375 JPY +3,42%+0,29%-24,95%0,26%
THE KANSAI ELECTRIC POWER CO., INC. Action The Kansai Electric Power Co., Inc.
 2 432 JPY +0,54%-3,11%+29,91%0,26%
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Description

Code ISIN LU1169822340
Frais de gestion (TER) 0.15%
Catégories d'actif
Secteur
Taille
Devise
Société de gestion
Sous-jacent MSCI Japan GBP Hedged Net Total Return Index - GBP

Caractéristiques

Juridiction
Structure du fonds
Méthode de réplication
Modèle de réplication
Date de création
31/07/2017
Politique de dividendes
Objectif géographique

Distribution

Investisseur Particulier
Investisseur Qualifié

Évolutions des encours ( 30/04/2024 )

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Encours 12 mois 0 M€
  1. Bourse
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  4. Composition UBS ETF (LU) MSCI Japan UCITS ETF (hedged to GBP) A-dis - GBP