ETF JPEUR UBS ETF - MSCI JAPAN UCITS ETF (HEDGED TO EUR) A-DIST - EUR
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Composition UBS ETF - MSCI Japan UCITS ETF (hedged to EUR) A-dist - EUR

ETF

JPEUR

LU1169822001

Marché Fermé - Swiss Exchange
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 17:35:02 17/05/2024 		Varia. 5j. Varia. 1 janv.
25,56 EUR +0,14% Graphique intraday de UBS ETF - MSCI Japan UCITS ETF (hedged to EUR) A-dist - EUR +1,49% +18,85%

Composition du UBS ETF - MSCI Japan UCITS ETF (hedged to EUR) A-dist - EUR

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Cours
Varia.
Varia. 5j.
Varia. 1 janv.
Poids
DAI-ICHI LIFE HOLDINGS, INC. Action Dai-ichi Life Holdings, Inc.
 3 796 JPY +3,52%+5,36%+26,87%0,55%
NIPPON STEEL CORPORATION Action Nippon Steel Corporation
 3 282 JPY +1,20%-3,75%+1,61%0,54%
KAO CORPORATION Action Kao Corporation
 6 944 JPY -0,49%+4,06%+19,72%0,53%
MITSUBISHI HEAVY INDUSTRIES, LTD. Action Mitsubishi Heavy Industries, Ltd.
 1 370 JPY +1,82%+10,35%+66,30%0,52%
KYOCERA CORPORATION Action Kyocera Corporation
 1 868 JPY +0,76%-1,19%-9,23%0,52%
CENTRAL JAPAN RAILWAY COMPANY Action Central Japan Railway Company
 3 466 JPY +0,79%+1,05%-3,29%0,51%
TDK CORPORATION Action TDK Corporation
 7 262 JPY -0,06%+1,71%+8,11%0,51%
JAPAN POST HOLDINGS CO., LTD. Action Japan Post Holdings Co., Ltd.
 1 452 JPY -1,89%-3,55%+15,32%0,51%
ASAHI GROUP HOLDINGS, LTD. Action Asahi Group Holdings, Ltd.
 5 923 JPY +0,39%+8,01%+12,65%0,50%
DAIWA HOUSE INDUSTRY CO., LTD. Action Daiwa House Industry Co., Ltd.
 4 113 JPY -0,41%-5,12%-3,72%0,50%
OLYMPUS CORPORATION Action Olympus Corporation
 2 542 JPY +2,25%+11,37%+24,55%0,48%
EAST JAPAN RAILWAY COMPANY Action East Japan Railway Company
 2 812 JPY -0,25%-1,88%+3,80%0,48%
AJINOMOTO CO., INC. Action Ajinomoto Co., Inc.
 5 995 JPY -2,17%+4,10%+10,20%0,47%
NIDEC CORPORATION Action Nidec Corporation
 7 327 JPY +1,68%+5,33%+28,66%0,47%
MS&AD INSURANCE GROUP HOLDINGS, INC. Action MS&AD Insurance Group Holdings, Inc.
 2 789 JPY +0,18%-2,31%+50,87%0,47%
OTSUKA HOLDINGS CO., LTD. Action Otsuka Holdings Co., Ltd.
 6 507 JPY -1,23%+0,85%+23,03%0,44%
MITSUBISHI ESTATE CO., LTD. Action Mitsubishi Estate Co., Ltd.
 2 739 JPY -0,69%-4,90%+40,97%0,43%
SUZUKI MOTOR CORPORATION Action Suzuki Motor Corporation
 1 786 JPY +0,06%+1,05%+18,42%0,43%
NIPPON YUSEN KABUSHIKI KAISHA Action Nippon Yusen Kabushiki Kaisha
 4 933 JPY +2,30%+11,38%+12,86%0,42%
KUBOTA CORPORATION Action Kubota Corporation
 2 363 JPY -1,23%-4,02%+11,33%0,42%
SECOM CO., LTD. Action Secom Co., Ltd.
 9 985 JPY -0,45%-5,62%-1,67%0,42%
JAPAN POST BANK CO., LTD. Action JAPAN POST BANK Co., Ltd.
 1 540 JPY +0,06%-2,04%+7,21%0,41%
NEC CORPORATION Action NEC Corporation
 10 965 JPY -0,36%+1,48%+31,32%0,40%
SOMPO HOLDINGS INC. Action Sompo Holdings Inc.
 3 146 JPY +1,52%+2,41%+36,86%0,40%
AEON CO., LTD. Action Aeon Co., Ltd.
 3 304 JPY +0,40%+0,76%+4,86%0,40%
UNICHARM CORPORATION Action Unicharm Corporation
 5 064 JPY -0,86%+3,12%-0,67%0,40%
NOMURA HOLDINGS, INC. Action Nomura Holdings, Inc.
 917,3 JPY +0,15%+4,30%+43,85%0,38%
SEKISUI HOUSE, LTD. Action Sekisui House, Ltd.
 3 544 JPY -0,87%-2,32%+13,15%0,37%
INPEX CORPORATION Action Inpex Corporation
 2 357 JPY +0,34%-0,46%+23,76%0,36%
TOYOTA TSUSHO CORPORATION Action Toyota Tsusho Corporation
 9 581 JPY -0,66%-1,32%+15,32%0,35%
EISAI CO., LTD. Action Eisai Co., Ltd.
 6 779 JPY -1,27%+1,35%-3,87%0,35%
SHIONOGI & CO., LTD. Action Shionogi & Co., Ltd.
 7 129 JPY -1,14%-4,81%+4,87%0,35%
SUMITOMO MITSUI TRUST HOLDINGS, INC. Action Sumitomo Mitsui Trust Holdings, Inc.
 3 568 JPY -0,75%+10,95%+31,86%0,35%
SHISEIDO COMPANY, LIMITED Action Shiseido Company, Limited
 4 916 JPY +1,11%+9,49%+15,62%0,34%
TOYOTA INDUSTRIES CORPORATION Action Toyota Industries Corporation
 14 830 JPY -0,34%-2,79%+28,96%0,33%
OBIC CO.,LTD. Action OBIC Co.,Ltd.
 21 030 JPY -0,47%-0,47%-13,44%0,33%
BANDAI NAMCO HOLDINGS INC. Action BANDAI NAMCO Holdings Inc.
 3 130 JPY -0,86%+5,21%+10,74%0,33%
SHIMANO INC. Action Shimano Inc.
 26 440 JPY -1,47%+3,28%+21,09%0,33%
KIRIN HOLDINGS COMPANY, LIMITED Action Kirin Holdings Company, Limited
 2 238 JPY -0,69%-0,36%+8,30%0,32%
SUBARU CORPORATION Action Subaru Corporation
 3 220 JPY -1,01%-3,62%+24,52%0,31%
NOMURA RESEARCH INSTITUTE, LTD. Action Nomura Research Institute, Ltd.
 4 202 JPY -0,52%+3,65%+2,46%0,31%
ENEOS HOLDINGS, INC. Action ENEOS Holdings, Inc.
 748,3 JPY +0,39%+5,98%+33,53%0,31%
NITTO DENKO CORPORATION Action Nitto Denko Corporation
 12 220 JPY -0,89%-3,28%+15,83%0,30%
RESONA HOLDINGS, INC. Action Resona Holdings, Inc.
 1 014 JPY +0,95%+5,41%+41,45%0,30%
MITSUI O.S.K. LINES LTD Action Mitsui O.S.K. Lines Ltd
 5 064 JPY +0,66%+5,15%+12,11%0,30%
JAPAN EXCHANGE GROUP, INC. Action Japan Exchange Group, Inc.
 3 635 JPY -0,11%-0,71%+21,86%0,29%
NITORI HOLDINGS CO., LTD. Action NITORI Holdings Co., Ltd.
 18 485 JPY -0,24%-10,40%-2,09%0,29%
YASKAWA ELECTRIC CORPORATION Action Yaskawa Electric Corporation
 6 308 JPY -2,55%-3,00%+7,10%0,28%
Z HOLDINGS CORPORATION Action Z Holdings Corporation
 393,1 JPY +0,64%+8,41%-21,33%0,26%
THE KANSAI ELECTRIC POWER CO., INC. Action The Kansai Electric Power Co., Inc.
 2 460 JPY +2,16%+1,69%+31,41%0,26%
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Description

Code ISIN LU1169822001
Frais de gestion (TER) 0.15%
Catégories d'actif
Secteur
Taille
Devise
Société de gestion
Sous-jacent MSCI Japan 100% Hedged to EUR Net Index - EUR

Caractéristiques

Juridiction
Structure du fonds
Méthode de réplication
Modèle de réplication
Date de création
24/06/2020
Politique de dividendes
Objectif géographique

Distribution

Investisseur Particulier

Évolutions des encours ( 30/04/2024 )

Encours (EUR) 37 M€
Encours 1 mois 42 M€
Encours 3 mois 43 M€
Encours 6 mois 42 M€
Encours 12 mois 41 M€
  1. Bourse
  2. ETF
  3. ETF JPEUR
  4. Composition UBS ETF - MSCI Japan UCITS ETF (hedged to EUR) A-dist - EUR