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UBS (Lux) Fund Solutions - MSCI Japan UCITS ETF UB0D.L

Cena: 2108.8 -0.34026
LSE 05-09 16:48
Na
Wartość aktywów (mln GBP): 110
Liczba spółek: 202
Stopa dywidendy: - %
Opłata za zarządzanie:: 0.15 %
Klasa aktywów: Equity

ISIN: LU1169822340

Wystawca ETF: None

None

NOTOWANIA
ZMIANA CEN

Nazwa Symbol Klasa_aktywów Wartość_aktywów 5D 1M 3M 6M 2024 1R 3L 5L 10L

STRUKTURA SEKTOROWA PORTFELA ETF







Sektor Udział %
Finanse 15.9
Dobra Trwałego Użytku 13.8
Produkcja Przemysłowa 13.7
Technologia Elektroniczna 12.3
Technologie Medyczne 8.6
Przemysł Procesowy 5.4
Komunikacja 4.6
Usługi Technologiczne 4.6
Usługi Dystrybucyjne 4.0
Dobra Nietrwałego Użytku 3.9
Handel Detaliczny 3.5
Transport 3.4

STRUKTURA PORTFELA ETF
Aktualizacja danych: 2025-01-30 01:01:37
Nazwa firmy Symbol Wartość Udział % w portfelu Ilość akcji
TOYOTA MOTOR CORP 7203.T 0 5.2 0
MITSUBISHI UFJ FINANCIAL GRO 8306.T 0 3.8 0
SONY GROUP CORP 6758.T 0 3.6 0
HITACHI LTD 6501.T 0 2.9 0
RECRUIT HOLDINGS CO LTD 6098.T 0 2.6 0
SUMITOMO MITSUI FINANCIAL GR 8316.T 0 2.5 0
KEYENCE CORP 6861.T 0 2.3 0
TOKYO ELECTRON LTD 8035.T 0 1.9 0
NINTENDO CO LTD 7974.T 0 1.9 0
MIZUHO FINANCIAL GROUP INC 8411.T 0 1.8 0
TOKIO MARINE HOLDINGS INC 8766.T 0 1.7 0
FAST RETAILING CO LTD 9983.T 0 1.6 0
SHIN-ETSU CHEMICAL CO LTD 4063.T 0 1.6 0
SOFTBANK GROUP CORP 9984.T 0 1.5 0
ITOCHU CORP 8001.T 0 1.5 0
MITSUBISHI CORP 8058.T 0 1.4 0
KDDI CORP 9433.T 0 1.4 0
DAIICHI SANKYO CO LTD 4568.T 0 1.4 0
MITSUI & CO LTD 8031.T 0 1.3 0
HOYA CORP 7741.T 0 1.3 0
MITSUBISHI HEAVY INDUSTRIES 7011.T 0 1.2 0
HONDA MOTOR CO LTD 7267.T 0 1.2 0
TAKEDA PHARMACEUTICAL CO LTD 4502.T 0 1.2 0
ADVANTEST CORP 6857.T 0 1.1 0
SOFTBANK CORP 9434.T 0 1.0 0
SEVEN & I HOLDINGS CO LTD 3382.T 0 0.9 0
DAIKIN INDUSTRIES LTD 6367.T 0 0.9 0
MITSUBISHI ELECTRIC CORP 6503.T 0 0.9 0
JAPAN TOBACCO INC 2914.T 0 0.8 0
FUJITSU LIMITED 6702.T 0 0.8 0
CANON INC 7751.T 0 0.8 0
NIPPON TELEGRAPH & TELEPHONE 9432.T 0 0.8 0
FANUC CORP 6954.T 0 0.8 0
CHUGAI PHARMACEUTICAL CO LTD 4519.T 0 0.8 0
DISCO CORP 6146.T 0 0.8 0
MURATA MANUFACTURING CO LTD 6981.T 0 0.7 0
MS&AD INSURANCE GROUP HOLDIN 8725.T 0 0.7 0
DENSO CORP 6902.T 0 0.7 0
TERUMO CORP 4543.T 0 0.7 0
ORIENTAL LAND CO LTD 4661.T 0 0.7 0
KOMATSU LTD 6301.T 0 0.7 0
FUJIFILM HOLDINGS CORP 4901.T 0 0.7 0
ORIX CORP 8591.T 0 0.7 0
SOMPO HOLDINGS INC 8630.T 0 0.7 0
DAI-ICHI LIFE HOLDINGS INC 8750.T 0 0.7 0
MITSUI FUDOSAN CO LTD 8801.T 0 0.7 0
SMC CORP 6273.T 0 0.6 0
TDK CORP 6762.T 0 0.6 0
SUMITOMO CORP 8053.T 0 0.6 0
OTSUKA HOLDINGS CO LTD 4578.T 0 0.6 0
PANASONIC HOLDINGS CORP 6752.T 0 0.6 0
RENESAS ELECTRONICS CORP 6723.T 0 0.6 0
NEC CORP 6701.T 0 0.6 0
MARUBENI CORP 8002.T 0 0.6 0
BRIDGESTONE CORP 5108.T 0 0.6 0
JAPAN POST HOLDINGS CO LTD 6178.T 0 0.5 0
SUZUKI MOTOR CORP 7269.T 0 0.5 0
NOMURA HOLDINGS INC 8604.T 0 0.5 0
KAO CORP 4452.T 0 0.5 0
NIPPON STEEL CORP 5401.T 0 0.5 0
AJINOMOTO CO INC 2802.T 0 0.5 0
DAIWA HOUSE INDUSTRY CO LTD 1925.T 0 0.5 0
ASTELLAS PHARMA INC 4503.T 0 0.5 0
OLYMPUS CORP 7733.T 0 0.5 0
EAST JAPAN RAILWAY CO 9020.T 0 0.4 0
SUMITOMO MITSUI TRUST GROUP 8309.T 0 0.4 0
MITSUBISHI ESTATE CO LTD 8802.T 0 0.4 0
ASAHI GROUP HOLDINGS LTD 2502.T 0 0.4 0
ASICS CORP 7936.T 0 0.4 0
AEON CO LTD 8267.T 0 0.4 0
RESONA HOLDINGS INC 8308.T 0 0.4 0
JAPAN POST BANK CO LTD 7182.T 0 0.4 0
CENTRAL JAPAN RAILWAY CO 9022.T 0 0.4 0
SECOM CO LTD 9735.T 0 0.4 0
NIDEC CORP 6594.T 0 0.4 0
BANDAI NAMCO HOLDINGS INC 7832.T 0 0.4 0
SEKISUI HOUSE LTD 1928.T 0 0.4 0
TOYOTA INDUSTRIES CORP 6201.T 0 0.4 0
ENEOS HOLDINGS INC 5020.T 0 0.4 0
NIPPON YUSEN KK 9101.T 0 0.4 0
KYOCERA CORP 6971.T 0 0.4 0
SUMITOMO ELECTRIC INDUSTRIES 5802.T 0 0.3 0
NITTO DENKO CORP 6988.T 0 0.3 0
NOMURA RESEARCH INSTITUTE LT 4307.T 0 0.3 0
NTT DATA GROUP CORP 9613.T 0 0.3 0
KUBOTA CORP 6326.T 0 0.3 0
SHIONOGI & CO LTD 4507.T 0 0.3 0
MITSUI OSK LINES LTD 9104.T 0 0.3 0
INPEX CORP 1605.T 0 0.3 0
TOYOTA TSUSHO CORP 8015.T 0 0.3 0
JAPAN EXCHANGE GROUP INC 8697.T 0 0.3 0
SUMITOMO REALTY & DEVELOPMEN 8830.T 0 0.3 0
SHIMANO INC 7309.T 0 0.3 0
PAN PACIFIC INTERNATIONAL HO 7532.T 0 0.3 0
NITORI HOLDINGS CO LTD 9843.T 0 0.3 0
KANSAI ELECTRIC POWER CO INC 9503.T 0 0.3 0
SYSMEX CORP 6869.T 0 0.3 0
SUBARU CORP 7270.T 0 0.3 0
KIRIN HOLDINGS CO LTD 2503.T 0 0.3 0
OBIC CO LTD 4684.T 0 0.3 0
RAKUTEN GROUP INC 4755.T 0 0.3 0
FUJIKURA LTD 5803.T 0 0.3 0
TORAY INDUSTRIES INC 3402.T 0 0.2 0
DAIWA SECURITIES GROUP INC 8601.T 0 0.2 0
T&D HOLDINGS INC 8795.T 0 0.2 0
UNICHARM CORP 8113.T 0 0.2 0
TOKYO GAS CO LTD 9531.T 0 0.2 0
KONAMI GROUP CORP 9766.T 0 0.2 0
LY CORP 4689.T 0 0.2 0
ASAHI KASEI CORP 3407.T 0 0.2 0
OBAYASHI CORP 1802.T 0 0.2 0
LASERTEC CORP 6920.T 0 0.2 0
WEST JAPAN RAILWAY CO 9021.T 0 0.2 0
EISAI CO LTD 4523.T 0 0.2 0
TREND MICRO INC 4704.T 0 0.2 0
YAMAHA MOTOR CO LTD 7272.T 0 0.2 0
SBI HOLDINGS INC 8473.T 0 0.2 0
CAPCOM CO LTD 9697.T 0 0.2 0
ISUZU MOTORS LTD 7202.T 0 0.2 0
MAKITA CORP 6586.T 0 0.2 0
KIKKOMAN CORP 2801.T 0 0.2 0
KAJIMA CORP 1812.T 0 0.2 0
SHIMADZU CORP 7701.T 0 0.2 0
OSAKA GAS CO LTD 9532.T 0 0.2 0
TAISEI CORP 1801.T 0 0.2 0
YASKAWA ELECTRIC CORP 6506.T 0 0.2 0
DAIFUKU CO LTD 6383.T 0 0.2 0
CHUBU ELECTRIC POWER CO INC 9502.T 0 0.2 0
TOPPAN HOLDINGS INC 7911.T 0 0.2 0
JFE HOLDINGS INC 5411.T 0 0.2 0
SHISEIDO CO LTD 4911.T 0 0.2 0
MITSUBISHI CHEMICAL GROUP CO 4188.T 0 0.2 0
DAITO TRUST CONSTRUCT CO LTD 1878.T 0 0.2 0
NIPPON PAINT HOLDINGS CO LTD 4612.T 0 0.2 0
FUJI ELECTRIC CO LTD 6504.T 0 0.2 0
NIPPON BUILDING FUND INC 8951.T 0 0.2 0
MITSUBISHI HC CAPITAL INC 8593.T 0 0.2 0
CONCORDIA FINANCIAL GROUP LT 7186.T 0 0.2 0
HANKYU HANSHIN HOLDINGS INC 9042.T 0 0.2 0
RICOH CO LTD RICO.L 0 0.2 0
NISSAN MOTOR CO LTD 7201.T 0 0.2 0
TOKYU CORP 9005.T 0 0.2 0
OMRON CORP 6645.T 0 0.2 0
SUMITOMO METAL MINING CO LTD 5713.T 0 0.2 0
IDEMITSU KOSAN CO LTD 5019.T 0 0.2 0
SEKISUI CHEMICAL CO LTD 4204.T 0 0.2 0
MINEBEA MITSUMI INC 6479.T 0 0.2 0
AGC INC 5201.T 0 0.2 0
AISIN CORP 7259.T 0 0.2 0
SCREEN HOLDINGS CO LTD 7735.T 0 0.2 0
DAI NIPPON PRINTING CO LTD 7912.T 0 0.2 0
OTSUKA CORP 4768.T 0 0.1 0
ZENSHO HOLDINGS CO LTD 7550.T 0 0.1 0
SEIKO EPSON CORP 6724.T 0 0.1 0
NIPPON SANSO HOLDINGS CORP 4091.T 0 0.1 0
MATSUKIYOCOCOKARA & CO 3088.T 0 0.1 0
MEIJI HOLDINGS CO LTD 2269.T 0 0.1 0
NISSIN FOODS HOLDINGS CO LTD 2897.T 0 0.1 0
TIS INC 3626.T 0 0.1 0
DENTSU GROUP INC 4324.T 0 0.1 0
YOKOGAWA ELECTRIC CORP 6841.T 0 0.1 0
CHIBA BANK LTD/THE 8331.T 0 0.1 0
KAWASAKI KISEN KAISHA LTD 9107.T 0 0.1 0
TOHO CO LTD 9602.T 0 0.1 0
JAPAN REAL ESTATE INVESTMENT 8952.T 0 0.1 0
NEXON CO LTD 3659.T 0 0.1 0
ZOZO INC 3092.T 0 0.1 0
SUNTORY BEVERAGE & FOOD LTD 2587.T 0 0.1 0
YAKULT HONSHA CO LTD 2267.T 0 0.1 0
M3 INC 2413.T 0 0.1 0
HULIC CO LTD 3003.T 0 0.1 0
MONOTARO CO LTD 3064.T 0 0.1 0
ONO PHARMACEUTICAL CO LTD 4528.T 0 0.1 0
BROTHER INDUSTRIES LTD 6448.T 0 0.1 0
HOSHIZAKI CORP 6465.T 0 0.1 0
TOKYO ELECTRIC POWER COMPANY 9501.T 0 0.1 0
SHIZUOKA FINANCIAL GROUP INC 5831.T 0 0.1 0
JAPAN POST INSURANCE CO LTD 7181.T 0 0.1 0
MITSUI CHEMICALS INC 4183.T 0 0.1 0
KYOWA KIRIN CO LTD 4151.T 0 0.1 0
MCDONALD'S HOLDINGS CO JAPAN 2702.T 0 0.1 0
KOBE BUSSAN CO LTD 3038.T 0 0.1 0
ORACLE CORP JAPAN 4716.T 0 0.1 0
TOTO LTD 5332.T 0 0.1 0
SCSK CORP 9719.T 0 0.1 0
SG HOLDINGS CO LTD 9143.T 0 0.1 0
ANA HOLDINGS INC 9202.T 0 0.1 0
HITACHI CONSTRUCTION MACHINE 6305.T 0 0.1 0
HIKARI TSUSHIN INC 9435.T 0 0.1 0
KOKUSAI ELECTRIC CORP 6525.T 0 0.1 0
JAPAN AIRLINES CO LTD 9201.T 0 0.1 0