Wall Street Experts

UBS (Lux) Fund Solutions – MSCI Japan UCITS ETF UC65.L

Cena: 58.05
LSE 05-09 13:26
Na
Wartość aktywów (mln USD): 692
Liczba spółek: 202
Stopa dywidendy: - %
Opłata za zarządzanie:: 0.12 %
Klasa aktywów: Equity

ISIN: LU0136240974

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 16.0
Dobra Trwałego Użytku 13.8
Produkcja Przemysłowa 13.7
Technologia Elektroniczna 12.2
Technologie Medyczne 8.7
Przemysł Procesowy 5.4
Komunikacja 4.6
Usługi Technologiczne 4.6
Usługi Dystrybucyjne 4.0
Dobra Nietrwałego Użytku 3.8
Handel Detaliczny 3.5
Transport 3.3

STRUKTURA PORTFELA ETF
Aktualizacja danych: 2025-01-30 01:01:24
Nazwa firmy Symbol Wartość Udział % w portfelu Ilość akcji
TOYOTA MOTOR CORP 7203.T 0 5.1 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 2.2 0
TOKYO ELECTRON LTD 8035.T 0 1.9 0
NINTENDO CO LTD 7974.T 0 1.8 0
MIZUHO FINANCIAL GROUP INC 8411.T 0 1.7 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 1.2 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 1.1 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
MITSUBISHI ELECTRIC CORP 6503.T 0 0.8 0
DAIKIN INDUSTRIES LTD 6367.T 0 0.8 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 0.7 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
DISCO CORP 6146.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
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
MARUBENI CORP 8002.T 0 0.6 0
NEC CORP 6701.T 0 0.6 0
SMC CORP 6273.T 0 0.5 0
BRIDGESTONE CORP 5108.T 0 0.5 0
JAPAN POST HOLDINGS CO LTD 6178.T 0 0.5 0
NOMURA HOLDINGS INC 8604.T 0 0.5 0
SUZUKI MOTOR CORP 7269.T 0 0.5 0
NIPPON STEEL CORP 5401.T 0 0.5 0
KAO CORP 4452.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
SUMITOMO MITSUI TRUST GROUP 8309.T 0 0.4 0
EAST JAPAN RAILWAY CO 9020.T 0 0.4 0
ASAHI GROUP HOLDINGS LTD 2502.T 0 0.4 0
ASICS CORP 7936.T 0 0.4 0
MITSUBISHI ESTATE CO LTD 8802.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
TOYOTA INDUSTRIES CORP 6201.T 0 0.4 0
BANDAI NAMCO HOLDINGS INC 7832.T 0 0.4 0
SECOM CO LTD 9735.T 0 0.4 0
NIDEC CORP 6594.T 0 0.4 0
SEKISUI HOUSE LTD 1928.T 0 0.4 0
CENTRAL JAPAN RAILWAY CO 9022.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
NTT DATA GROUP CORP 9613.T 0 0.3 0
NOMURA RESEARCH INSTITUTE LT 4307.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
NITORI HOLDINGS CO LTD 9843.T 0 0.3 0
KANSAI ELECTRIC POWER CO INC 9503.T 0 0.3 0
PAN PACIFIC INTERNATIONAL HO 7532.T 0 0.3 0
SUBARU CORP 7270.T 0 0.3 0
KIRIN HOLDINGS CO LTD 2503.T 0 0.3 0
SYSMEX CORP 6869.T 0 0.3 0
OBIC CO LTD 4684.T 0 0.3 0
FUJIKURA LTD 5803.T 0 0.3 0
SHIMANO INC 7309.T 0 0.3 0
TORAY INDUSTRIES INC 3402.T 0 0.2 0
RAKUTEN GROUP INC 4755.T 0 0.2 0
T&D HOLDINGS INC 8795.T 0 0.2 0
KONAMI GROUP CORP 9766.T 0 0.2 0
UNICHARM CORP 8113.T 0 0.2 0
DAIWA SECURITIES GROUP INC 8601.T 0 0.2 0
TOKYO GAS CO LTD 9531.T 0 0.2 0
ASAHI KASEI CORP 3407.T 0 0.2 0
OBAYASHI CORP 1802.T 0 0.2 0
LY CORP 4689.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
YAMAHA MOTOR CO LTD 7272.T 0 0.2 0
CAPCOM CO LTD 9697.T 0 0.2 0
MAKITA CORP 6586.T 0 0.2 0
ISUZU MOTORS LTD 7202.T 0 0.2 0
SBI HOLDINGS INC 8473.T 0 0.2 0
TREND MICRO INC 4704.T 0 0.2 0
OSAKA GAS CO LTD 9532.T 0 0.2 0
SHIMADZU CORP 7701.T 0 0.2 0
KIKKOMAN CORP 2801.T 0 0.2 0
TAISEI CORP 1801.T 0 0.2 0
KAJIMA CORP 1812.T 0 0.2 0
MITSUBISHI CHEMICAL GROUP CO 4188.T 0 0.2 0
SHISEIDO CO LTD 4911.T 0 0.2 0
JFE HOLDINGS INC 5411.T 0 0.2 0
DAIFUKU CO LTD 6383.T 0 0.2 0
FUJI ELECTRIC CO LTD 6504.T 0 0.2 0
YASKAWA ELECTRIC CORP 6506.T 0 0.2 0
TOPPAN HOLDINGS INC 7911.T 0 0.2 0
CHUBU ELECTRIC POWER CO INC 9502.T 0 0.2 0
NIPPON PAINT HOLDINGS CO LTD 4612.T 0 0.2 0
SEKISUI CHEMICAL CO LTD 4204.T 0 0.2 0
MINEBEA MITSUMI INC 6479.T 0 0.2 0
CONCORDIA FINANCIAL GROUP LT 7186.T 0 0.2 0
NISSAN MOTOR CO LTD 7201.T 0 0.2 0
MITSUBISHI HC CAPITAL INC 8593.T 0 0.2 0
NIPPON BUILDING FUND INC 8951.T 0 0.2 0
TOKYU CORP 9005.T 0 0.2 0
RICOH CO LTD RICO.L 0 0.2 0
IDEMITSU KOSAN CO LTD 5019.T 0 0.2 0
DAI NIPPON PRINTING CO LTD 7912.T 0 0.2 0
ZENSHO HOLDINGS CO LTD 7550.T 0 0.2 0
HANKYU HANSHIN HOLDINGS INC 9042.T 0 0.2 0
SCREEN HOLDINGS CO LTD 7735.T 0 0.2 0
DAITO TRUST CONSTRUCT CO LTD 1878.T 0 0.2 0
AISIN CORP 7259.T 0 0.2 0
SUMITOMO METAL MINING CO LTD 5713.T 0 0.2 0
AGC INC 5201.T 0 0.2 0
OMRON CORP 6645.T 0 0.2 0
SEIKO EPSON CORP 6724.T 0 0.1 0
TOHO CO LTD 9602.T 0 0.1 0
NIPPON SANSO HOLDINGS CORP 4091.T 0 0.1 0
KAWASAKI KISEN KAISHA LTD 9107.T 0 0.1 0
CHIBA BANK LTD/THE 8331.T 0 0.1 0
YOKOGAWA ELECTRIC CORP 6841.T 0 0.1 0
OTSUKA CORP 4768.T 0 0.1 0
DENTSU GROUP INC 4324.T 0 0.1 0
NEXON CO LTD 3659.T 0 0.1 0
MATSUKIYOCOCOKARA & CO 3088.T 0 0.1 0
NISSIN FOODS HOLDINGS CO LTD 2897.T 0 0.1 0
MEIJI HOLDINGS CO LTD 2269.T 0 0.1 0
YAKULT HONSHA CO LTD 2267.T 0 0.1 0
SUNTORY BEVERAGE & FOOD LTD 2587.T 0 0.1 0
ZOZO INC 3092.T 0 0.1 0
TIS INC 3626.T 0 0.1 0
JAPAN REAL ESTATE INVESTMENT 8952.T 0 0.1 0
ONO PHARMACEUTICAL CO LTD 4528.T 0 0.1 0
TOKYO ELECTRIC POWER COMPANY 9501.T 0 0.1 0
BROTHER INDUSTRIES LTD 6448.T 0 0.1 0
M3 INC 2413.T 0 0.1 0
MONOTARO CO LTD 3064.T 0 0.1 0
HULIC CO LTD 3003.T 0 0.1 0
KYOWA KIRIN CO LTD 4151.T 0 0.1 0
MITSUI CHEMICALS INC 4183.T 0 0.1 0
SHIZUOKA FINANCIAL GROUP INC 5831.T 0 0.1 0
HOSHIZAKI CORP 6465.T 0 0.1 0
JAPAN POST INSURANCE CO LTD 7181.T 0 0.1 0
HIKARI TSUSHIN INC 9435.T 0 0.1 0
TOTO LTD 5332.T 0 0.1 0
SCSK CORP 9719.T 0 0.1 0
KOBE BUSSAN CO LTD 3038.T 0 0.1 0
ORACLE CORP JAPAN 4716.T 0 0.1 0
MCDONALD'S HOLDINGS CO JAPAN 2702.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
KOKUSAI ELECTRIC CORP 6525.T 0 0.1 0
JAPAN AIRLINES CO LTD 9201.T 0 0.1 0