UBS MSCI Japan Universal ETF
UBS MSCI Japan Universal ETF Kurs - 1 Jahr
Baader Bank gettex Düsseldorf Lang & Schwarz München Stuttgart Tradegate XETRA Quotrix| Emittent | UBS Fund Management |
| Auflagedatum | 21.07.2021 |
| Kategorie | Aktien |
| Fondswährung | JPY |
| Benchmark | |
| Ausschüttungsart | Thesaurierend |
| Total Expense Ratio (TER) | 0,20 % |
| Fondsgröße | 120.380.652,10 |
| Replikationsart | Physisch vollständig |
| Morningstar Rating |
Anlageziel UBS MSCI Japan Universal UCITS ETF JPY acc
So investiert der UBS MSCI Japan Universal UCITS ETF JPY acc: The Fund seek to track the performance of the Index. The investment policy of the Fund is to seek to track the performance of the MSCI Japan Universal Low Carbon Select 5% Issuer Capped Index (Net Total Return) (or any other index determined by the Directors from time to time to track substantially the same market as the MSCI Japan Universal Low Carbon Select 5% Issuer Capped Index (Net Total Return) and which is considered by the Directors to be an appropriate index for the Fund to track as closely as possible, while seeking to minimise as far as possible the difference in performance between the Fund and the Index.
Der UBS MSCI Japan Universal UCITS ETF JPY acc gehört zur Kategorie "Aktien".
Wertentwicklung (NAV) WKN: A3CM9V
| 3 Monate | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | 2026 | |
|---|---|---|---|---|---|---|
| Performance | +7,84 % | +19,84 % | +40,93 % | +95,15 % | - | +7,84 % |
| Outperformance ggü. Kategorie | +3,64 % | +10,05 % | +17,19 % | +44,98 % | - | +2,36 % |
| Max Verlust | - | - | -10,74 % | -10,74 % | - | - |
| Kurs | - | - | - | - | - | 1.965,11 ¥ |
| Hoch | - | - | 2.093,85 ¥ | - | - | - |
| Tief | - | - | 1.192,59 ¥ | - | - | - |
Kennzahlen ISIN: IE00BNC0MD55
| Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
|---|---|---|---|---|
| Volatilität | 17,80 % | 13,90 % | ||
| Sharpe Ratio | +1,73 | +1,55 |
Zusammensetzung WKN: A3CM9V
Größte Positionen ISIN: IE00BNC0MD55
| Name | ISIN | Marktkapitalisierung | Gewichtung |
|---|---|---|---|
| Hitachi Ltd | JP3788600009 | 113.465.021.732 € | 3,42 % |
| Toyota Motor Corp | JP3633400001 | 231.122.307.197 € | 3,36 % |
| Mitsubishi UFJ Financial Group Inc | JP3902900004 | 170.071.031.564 € | 3,30 % |
| Sony Group Corp | JP3435000009 | 108.006.070.571 € | 3,23 % |
| Sumitomo Mitsui Financial Group Inc | JP3890350006 | 111.252.286.314 € | 3,05 % |
| Mitsubishi Corp | JP3898400001 | 108.732.476.116 € | 3,01 % |
| Tokyo Electron Ltd | JP3571400005 | 94.746.198.808 € | 2,87 % |
| Mitsui & Co Ltd | JP3893600001 | 95.085.638.541 € | 2,56 % |
| Mizuho Financial Group Inc | JP3885780001 | 86.264.723.288 € | 2,52 % |
| SoftBank Group Corp | JP3436100006 | 111.651.818.434 € | 2,32 % |
| Summe Top 10 | 29,64 % | ||
Weitere ETFs mit gleicher Benchmark
| ETF | TER | Größe | Perf 1J |
|---|---|---|---|
| UBS MSCI Japan Universal UCITS ETF JPY acc | 0,20 % | 120,38 Mio. ¥ | +40,93 % |
| UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged JPY A Acc | 0,30 % | 2,61 Mrd. ¥ | +28,29 % |
| Amundi MSCI Japan ESG Broad Transition UCITS ETF DIST | 0,15 % | 1,36 Mrd. ¥ | +34,02 % |
| UBS BBG Japan Gov 1-3 UCITS ETF JPY acc | 0,20 % | 762,23 Mio. ¥ | +0,10 % |
| iShares V PLC - iShares Japan Govt Bond UCITS ETF JPY Acc | 0,07 % | 703,53 Mio. ¥ | -5,74 % |