UBS MSCI Japan

(UB0D)
£21.35
Previous business day’s close price
+£10.30 (+93.26%)
max available period
£8.11
£21.44

26 Apr 19
01 Jul 24

Details

This ETF tracks the MSCI Japan index offering exposure to leading stocks on the Japanese market. This ETF is GBP (£) hedged.

Ticker: UB0D
ISIN: LU1169822340
Full Name: UBS (Lux) Fund Solutions ‑ MSCI Japan UCITS ETF, class (hedged to GBP)

ETF Breakdown

Toyota Motor Corporation
5.5%
Mitsubishi UFJ Financial Group, Inc.
3.0%
Tokyo Electron Device
2.8%
Sony
2.7%
Hitachi Ltd.
2.7%
Keyence Corporation
2.2%
Sumitomo Mitsui Financial Group Inc
2.1%
Recruit Holdings Co. Ltd.
2.0%
Shin‑Etsu Chemical Co. Ltd.
1.9%
Mitsubishi Corporation
1.8%
SoftBank Group Corp.
1.8%
Tokio Marine Holdings Inc
1.7%
Daiichi Sankyo Co., Ltd.
1.7%
Mitsui&Co. Ltd
1.6%
Itochu Techno‑Solutions Corp.
1.5%
Nintendo Co. Ltd
1.5%
Honda Motor
1.3%
Mizuho Financial Group, Inc.
1.2%
Fast Retailing Co. Ltd.
1.2%
Hoya
1.1%
Takeda Pharmaceutical Co
1.1%
KDDI Corp.
1.1%
Daikin Industries Ltd
1.0%
Disco Corporation
1.0%
Murata Manufacturing Co. Ltd.
0.9%
SoftBank Corp.
0.9%
Japan Tobacco Inc.
0.9%
Mitsubishi Electric Corporation
0.8%
Mitsubishi Heavy Industries Ltd.
0.8%
Oriental Land Co. Ltd.
0.8%
Renesas Electronics Corporation
0.8%
Blk Ics Usd Liq Agency Dis
0.8%
Denso
0.8%
SMC
0.8%
Canon Inc.
0.8%
Seven&I Holdings Co., Ltd.
0.8%
Nippon Telegraph and Telephone
0.7%
Marubeni Corporation
0.7%
Fujitsu Limited
0.7%
Advantest Corporation
0.7%
Fanuc
0.7%
Fujifilm Holdings Corp.
0.7%
Komatsu Ltd
0.7%
Sumitomo Corporation
0.7%
MS&AD Insurance Group Holdings, Inc.
0.7%
Mitsui Fudosan Co. Ltd.
0.7%
Orix
0.7%
Bridgestone Corporation
0.6%
Dai‑ichi Life Holdings Inc
0.6%
Terumo Corporation
0.6%
TDK
0.6%
Chugai Ro Co Ltd
0.6%
Olympus Corp.
0.5%
Japan Post Holdings Co Ltd
0.5%
Kao
0.5%
NEC
0.5%
Nidec Copal
0.5%
Panasonic Holdings Corporation
0.5%
Lasertec Corporation
0.5%
Mitsubishi Estate Company Limited
0.5%
Sompo Holdings Inc.
0.5%
Suzuki Motor Corp.
0.5%
Nippon Steel Corporation
0.5%
Nomura Holdings Inc.
0.5%
Ajinomoto Co. Inc
0.5%
Asahi Group Holdings Ltd.
0.5%
Astellas Pharma Inc.
0.5%
Otsuka Holdings Co Ltd
0.4%
Central Japan Railway Co
0.4%
JXTG Holdings
0.4%
Daiwa House REIT Investment
0.4%
East Japan Railway Company
0.4%
Kyocera
0.4%
Sumitomo Mitsui Trust Holdings Inc.
0.4%
Aeon Co. Ltd.
0.4%
Inpex
0.4%
Kubota
0.4%
Nippon Yusen KK
0.4%
Japan Post Bank Co Ltd.
0.4%
Resona Holdings, Inc.
0.3%
Sekisui House Ltd.
0.3%
Unicharm
0.3%
Shiseido Company Limited
0.3%
Subaru Corporation
0.3%
Kansai Electric Power Company Incorporated
0.3%
Secom Co. Ltd.
0.3%
Shimano Inc.
0.3%
Toyota Tsusho Corporation
0.3%
Sumitomo Electric Industries Ltd.
0.3%
Toyota Industries Corp.
0.3%
Bandai Namco Holdings Inc
0.3%
Japan Exchange Group Inc.
0.3%
Nitto Denko Corporation
0.3%
Kirin Holdings Co., Ltd.
0.3%
Mitsui O S K Lines Ltd.
0.3%
Daiwa Securities Group Inc
0.3%
Nomura Research Institute Ltd.
0.3%
Eisai Co Ltd
0.3%
Shionogi&Co. Ltd.
0.3%
Asics Corp
0.3%
NTT Data Corporation
0.2%
Pan Pacific International Holdings Corp
0.2%
Yaskawa Electric Corporation
0.2%
Sumitomo Realty&Development Co Ltd
0.2%
Yamaha Motor Co Ltd
0.2%
JFE Holdings, Inc.
0.2%
Nitori Holdings Co., Ltd.
0.2%
Obic Co. Ltd.
0.2%
Osaka Gas Co. Ltd.
0.2%
T&D Holdings Inc.
0.2%
Tokyo Electric Power Company Holdings Incorporated
0.2%
Tokyo Gas Co. Ltd.
0.2%
Asahi Kasei Corp
0.2%
Chubu Electric Power Co Inc
0.2%
KIKKOMAN SHOYU CO
0.2%
Nissan Motor Co. Ltd.
0.2%
Sysmex Corporation
0.2%
West Japan Railway Company
0.2%
Isuzu Motors Ltd
0.2%
Minebea Mitsumi Inc.
0.2%
Obayashi Corporation
0.2%
Rakuten
0.2%
Screen Holdings Co. Ltd.
0.2%
Sumitomo Metal Mining Co. Ltd.
0.2%
Dai Nippon Printing Co Ltd
0.2%
Fuji Electric Co
0.2%
Kajima Corp
0.2%
Konami Holdings Corporation
0.2%
Mitsubishi Chemical Holdings Corp.
0.2%
AGC Inc
0.2%
SBI Holdings, Inc.
0.2%
Toppan Printing Co
0.2%
Idemitsu Kosan Co
0.2%
Makita Corporation
0.2%
Nippon Paint Holdings Co. Ltd.
0.2%
Taisei Corporation
0.2%
Toray Industries Inc
0.2%
Z Holdings
0.2%
Capcom Co Ltd
0.2%
Daito Trust Construction Co Ltd
0.2%
Kawasaki Kisen Kaisha Ltd
0.2%
Nexon Co Ltd
0.2%
Tokyu
0.2%
Trend Micro Incorporated
0.2%
Concordia Financial Group Ltd.
0.1%
Daifuku Co. Ltd
0.1%
Hankyu Hanshin Holdings, Inc.
0.1%
Mazda Motor Corporation
0.1%
Nippon Building Fund
0.1%
Omron
0.1%
Shimadzu Corporation
0.1%
Sumco Corp.
0.1%
Yokogawa Electric Corporation
0.1%
Aisin Seiki Co
0.1%
Dentsu Group Inc
0.1%
Meiji Holdings Co. Ltd
0.1%
Mitsubishi UFJ Lease&Finance Co
0.1%
Ono Pharmaceutical Co. Ltd
0.1%
Sekisui Chemical Co. Ltd.
0.1%
Suntory Beverage&Food Limited
0.1%
Taiyo Nippon Sanso
0.1%
Ibiden Co Ltd
0.1%
MatsukiyoCocokara&Co.
0.1%
Mitsui Toatsu Chemicals
0.1%
Nissin Food Holdings Co Ltd
0.1%
Ricoh Company Ltd
0.1%
Brother Industries Ltd
0.1%
Chiba Bank Ltd.
0.1%
JSR
0.1%
Keisei Electric Railway Co. Ltd
0.1%
Kyowa Kirin Co. Ltd.
0.1%
Rohm Company Limited
0.1%
Seiko Epson Corp
0.1%
Yakult Honsha Co Ltd
0.1%
Japan Real Estate Investment
0.1%
M3, Inc.
0.1%
Otsuka Corp.
0.1%
Shizuoka Financial Group Inc.
0.1%
Hamamatsu Photonics K.K.
0.1%
Hoshizaki Corporation
0.1%
Japan Post Insurance Co Ltd.
0.1%
Kintetsu Group Holdings Co Ltd
0.1%
Nomura Real Estate Master Fund
0.1%
TIS Inc
0.1%
Zensho Holdings Co Ltd
0.1%
Hulic Co. Ltd.
< 0.1%
McDonald`s Holdings Co. (Japan) Ltd.
< 0.1%
Nippon Express Holdings Inc.
< 0.1%
Nippon Prologis REIT
< 0.1%
Nissan Chemical Corporation
< 0.1%
Toho Gas Co. Ltd.
< 0.1%
Toto Ltd
< 0.1%
Zozo Inc.
< 0.1%
Ana Holdings Inc.
< 0.1%
Hikari Tsushin Inc
< 0.1%
Kobe Bussan Co., Ltd.
< 0.1%
Koito Manufacturing Co. Ltd
< 0.1%
Oracle Corporation Japan
< 0.1%
SCSK Corp
< 0.1%
SG Holdings
< 0.1%
Hitachi Construction Machinery Co. Ltd
< 0.1%
Monotaro
< 0.1%
Nomura Real Estate Holdings Inc
< 0.1%
Yamato Holdings Co., Ltd.
< 0.1%
Japan Airlines Company Ltd.
< 0.1%
Others
< 0.1%
£21.35
Previous business day’s close price

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