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UBS ETF (LU) MSCI Japan UCITS ETF

Net asset value 1,872.5492 JPY

Last update

07.08.2020

ISIN: LU0950671825

Asset Class:  Equities

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10 largest constituents

#

Securities

ISIN

Currency

Price

Weight %

1

TOYOTA MOTOR CORP NPV

JP3633400001

JPY

6,217.00

3.81

2

SONY CORP NPV

JP3435000009

JPY

8,076.00

2.98

3

SOFTBANK GROUP CO NPV

JP3436100006

JPY

6,595.00

2.98

4

KEYENCE CORP NPV

JP3236200006

JPY

44,220.00

2.44

5

TAKEDA PHARMACEUTI NPV

JP3463000004

JPY

3,756.00

1.72

6

KDDI CORP NPV

JP3496400007

JPY

3,259.00

1.55

7

NINTENDO CO LTD NPV

JP3756600007

JPY

46,440.00

1.54

8

DAIICHI SANKYO COM NPV

JP3475350009

JPY

9,258.00

1.53

9

MITSUBISHI UFJ FIN NPV

JP3902900004

JPY

393.20

1.39

10

DAIKIN INDUSTRIES NPV

JP3481800005

JPY

18,450.00

1.32

This overview shows the portfolio positions. The actual positions of the ETF may deviate from this. Source: State Street, 31.07.2020

Composition data

Ticker

JPNJPA SW

Total net assets

64,417,530,894.89

Total outstanding ETF Shares

13,972,310.00

Base currency

JPY

Source: State Street, 05.08.2020

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