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	2 987,00JPY	+0,61%	-11,04%	4,41%
MITSUBISHI UFJ FINANCIAL GROUP, INC.	3 664,00JPY	+2,55%	+47,01%	4,14%
HITACHI, LTD.	5 533,00JPY	+0,65%	+12,81%	2,91%
SONY GROUP CORPORATION	3 714,00JPY	+1,39%	-7,78%	2,73%
SUMITOMO MITSUI FINANCIAL GROUP, INC.	6 849,00JPY	+2,55%	+35,98%	2,68%
ADVANTEST CORPORATION	33 300,00JPY	+0,73%	+69,54%	2,5%
TOKYO ELECTRON LIMITED	55 850,00JPY	+3,58%	+62,94%	2,4%
MIZUHO FINANCIAL GROUP, INC.	8 556,00JPY	+3,33%	+50,00%	2,16%
MITSUBISHI CORPORATION	4 828,00JPY	+0,35%	+34,47%	2,07%
MITSUBISHI HEAVY INDUSTRIES, LTD.	3 951,00JPY	+0,56%	+2,66%	1,96%
SOFTBANK GROUP CORP.	6 050,00JPY	-4,75%	+37,59%	1,9%
MITSUI & CO., LTD.	5 049,00JPY	+0,32%	+8,53%	1,76%
ITOCHU CORPORATION	2 230,50JPY	+0,45%	+12,81%	1,64%
FAST RETAILING CO., LTD.	68 010,00JPY	+0,13%	+19,34%	1,6%
KEYENCE CORPORATION	79 250,00JPY	+2,56%	+39,75%	1,57%
TOKIO MARINE HOLDINGS, INC.	7 935,00JPY	+0,04%	+36,53%	1,46%
MITSUBISHI ELECTRIC CORPORATION	5 250,00JPY	-0,46%	+14,22%	1,38%
SHIN-ETSU CHEMICAL CO., LTD.	5 873,00JPY	-0,51%	+20,52%	1,26%
NINTENDO CO., LTD.	8 191,00JPY	-0,06%	-22,83%	1,21%
HOYA CORPORATION	23 385,00JPY	+1,06%	-1,37%	1,18%
RECRUIT HOLDINGS CO., LTD.	16 165,00JPY	+1,03%	+82,32%	1,18%
TAKEDA PHARMACEUTICAL COMPANY LIMITED	5 947,00JPY	+1,05%	+23,06%	1,13%
MARUBENI CORPORATION	4 869,00JPY	-0,18%	+11,81%	1,03%
KDDI CORPORATION	3 021,00JPY	-0,33%	+11,46%	0,95%
SUMITOMO ELECTRIC INDUSTRIES, LTD.	2 181,50JPY	-0,86%	+37,87%	0,9%
SUMITOMO CORPORATION	1 780,00JPY	+0,65%	+31,49%	0,88%
JAPAN TOBACCO INC.	6 856,00JPY	-0,23%	+21,54%	0,88%
KOMATSU LTD.	7 471,00JPY	+3,63%	+49,14%	0,87%
CHUGAI PHARMACEUTICAL CO., LTD.	6 624,00JPY	-0,39%	-19,57%	0,86%
DISCO CORPORATION	54 300,00JPY	+1,84%	+12,87%	0,85%
MURATA MANUFACTURING CO., LTD.	7 933,00JPY	+1,41%	+144,36%	0,83%
FUJIKURA LTD.	4 930,00JPY	+0,39%	+69,30%	0,82%
FANUC CORPORATION	5 898,00JPY	-2,04%	-3,17%	0,81%
ORIX CORPORATION	6 096,00JPY	+0,76%	+33,73%	0,78%
FUJITSU LIMITED	4 019,00JPY	+0,65%	-7,07%	0,77%
SOFTBANK CORP.	245,90JPY	-0,16%	+14,39%	0,75%
PANASONIC HOLDINGS CORPORATION	4 513,00JPY	+0,11%	+122,68%	0,72%
HONDA MOTOR CO., LTD.	1 724,50JPY	-0,49%	+12,34%	0,71%
DAIICHI LIFE GROUP, INC.	1 890,00JPY	+1,04%	+44,92%	0,69%
NEC CORPORATION	4 793,00JPY	+0,02%	-9,83%	0,68%
MS&AD INSURANCE GROUP HOLDINGS, INC.	4 973,00JPY	+0,06%	+34,86%	0,68%
MITSUBISHI ESTATE CO., LTD.	3 648,00JPY	+0,36%	-4,55%	0,68%
SOMPO HOLDINGS, INC.	6 777,00JPY	+0,13%	+26,97%	0,67%
MITSUI FUDOSAN CO., LTD.	1 499,50JPY	-0,10%	-15,81%	0,67%
DAIICHI SANKYO COMPANY, LIMITED	2 933,50JPY	+1,86%	-12,40%	0,67%
JAPAN POST BANK CO., LTD.	3 290,00JPY	+2,81%	+48,80%	0,67%
RENESAS ELECTRONICS CORPORATION	3 463,00JPY	-0,77%	+61,50%	0,64%
DAIKIN INDUSTRIES,LTD.	20 730,00JPY	+0,05%	+3,19%	0,64%
AEON CO., LTD.	1 292,50JPY	-0,58%	-47,80%	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