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UBS ETF (LU) MSCI Japan UCITS ETF (hedged to SGD) A-acc

Net asset value 23.9801 SGD

Last update

13.04.2021

ISIN: LU1169822936

Asset Class:  Equities

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10 largest constituents

#

Securities

ISIN

Currency

Price

Weight %

1

TOYOTA MOTOR CORP COMMON STOCK JPY

JP3633400001

JPY

8,423.00

3.98

2

SOFTBANK GROUP CORP COMMON STOCK JPY

JP3436100006

JPY

9,391.00

3.29

3

SONY CORP COMMON STOCK JPY

JP3435000009

JPY

11,650.00

3.27

4

KEYENCE CORP COMMON STOCK JPY

JP3236200006

JPY

51,910.00

2.11

5

TOKYO ELECTRON LTD COMMON STOCK JPY

JP3571400005

JPY

48,980.00

1.63

6

NINTENDO CO LTD COMMON STOCK JPY

JP3756600007

JPY

62,920.00

1.63

7

MITSUBISHI UFJ FINANCIAL GROUP INC COMMON STOCK

JP3902900004

JPY

595.10

1.62

8

RECRUIT HOLDINGS CO LTD COMMON STOCK JPY

JP3970300004

JPY

5,279.00

1.60

9

SHIN-ETSU CHEMICAL CO LTD COMMON STOCK JPY

JP3371200001

JPY

18,895.00

1.46

10

TAKEDA PHARMACEUTICAL CO LTD COMMON STOCK JPY

JP3463000004

JPY

4,085.00

1.43

This overview shows the portfolio positions. The actual positions of the ETF may deviate from this. Source: State Street, 05.04.2021

Composition data

Ticker

JPNP SW

Total net assets

435,182.73

Total outstanding ETF Shares

18,121.00

Base currency

SGD

Source: State Street, 12.04.2021

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