Beliebte ETFs | ||||||
iShares Core MSCI World UCITS ETF USD (Acc) | IE00B4L5Y983 | Aktien | ETF | |||
Xtrackers MSCI Emerging Markets UCITS ETF 1C | IE00BTJRMP35 | Aktien | ETF | |||
Vanguard FTSE All-World UCITS ETF Distributing | IE00B3RBWM25 | Aktien | ETF | |||
iShares Global Clean Energy UCITS ETF USD (Dist) | IE00B1XNHC34 | Aktien | ETF | |||
UBS ETF (CH) SMI (CHF) A-dis | CH0017142719 | Aktien | ETF |
Beliebte Kategorien |
Aktien, Schweiz |
Aktien, Dividendenstrategie |
Obligationen, CHF |
Fondsgrösse | CHF 599 Mio. |
Gesamtkostenquote (TER) | 0,19% p.a. |
Replikationsmethode | Physisch (Vollständige Replikation) |
Rechtliche Struktur | ETF |
Strategie-Risiko | Long-only |
Fondswährung | JPY |
Währungsrisiko | Währung nicht gesichert |
Volatilität 1 Jahr (in CHF) | 16,58% |
Auflagedatum/ Handelsbeginn | 30. Oktober 2001 |
Ausschüttung | Ausschüttend |
Ausschüttungsintervall | Halbjährlich |
Fondsdomizil | Luxemburg |
Anbieter | UBS ETF |
Fondsstruktur | Company With Variable Capital (SICAV) |
UCITS-konform | Ja |
Administrator | State Street Bank International GmbH, Luxembourg Branch |
Investment Advisor | |
Depotbank | State Street Bank International GmbH, Luxembourg Branch |
Wirtschaftsprüfer | Ernst & Young, société anonyme |
Geschäftsjahresende | 31. Dezember |
Schweizer Repräsentant | UBS Fund Management (Switzerland) AG |
Schweizer Zahlstelle | UBS Switzerland AG |
Deutschland | 30% Teilfreistellung |
Schweiz | ESTV Reporting |
Österreich | Meldefonds |
Grossbritannien | UK Reporting |
Indextyp | Total Return Index |
Swap Counterparty | - |
Collateral Manager | |
Wertpapierleihe | Ja |
Wertpapierleihe Counterparty | Deutsche Bank AG|Goldman Sachs International|Commerzbank AG|Merrill Lynch International|Barclays Capital Securities Limited|Credit Suisse Securities (Europe) Limited|BNP Paribas SA|Societe Generale SA|SEB AG (Frankfurt Branch)|ABN AMRO Bank N.V.|ING Bank N.V.|Skandinaviska Enskilda Banken|Bank of Nova Scotia (London Branch)|Barclays Bank plc|BNP Paribas (London Branch)|Citigroup Global Markets Limited|Commerzbank AG (London Branch)|Deutsche Bank AG (London Branch)|HSBC Bank plc|ING Bank N.V. (London Branch)|JP Morgan Securities PLC|MacQuarie Bank Ltd. (London Branch)|Morgan Stanley Morgan Stanley & Co. International plc|Societe Generale SA (London Branch)|State Street Bank International GmbH (London Branch) |
In diesem Abschnitt erhältst du Informationen über andere ETFs mit einem ähnlichen Anlageschwerpunkt wie der UBS ETF (LU) MSCI Japan UCITS ETF (JPY) A-dis.
TOYOTA MOTOR CORP | 4,95% |
SONY GROUP CORPORATION | 3,29% |
MITSUBISHI UFJ FINANCIAL GRP. INC | 2,56% |
KEYENCE CORP | 2,42% |
TOKYO ELECTRON LTD | 1,87% |
MITSUBISHI CORP | 1,76% |
SUMITOMO MITSUI FINANCIAL GRP. INC | 1,71% |
HITACHI LTD | 1,70% |
SHIN-ETSU CHEMICAL CO LTD | 1,67% |
DAIICHI SANKYO COMP LTD | 1,58% |
Japan | 99,76% |
Sonstige | 0,24% |
Industrie | 20,34% |
Nicht-Basiskonsumgüter | 19,08% |
Technologie | 15,12% |
Finanzdienstleistungen | 10,29% |
Sonstige | 35,17% |
Lfd. Jahr | +12,51% |
1 Monat | +8,25% |
3 Monate | +0,55% |
6 Monate | +9,39% |
1 Jahr | +14,26% |
3 Jahre | +9,36% |
5 Jahre | +7,72% |
Seit Auflage (MAX) | -6,12% |
2022 | -15,99% |
2021 | +5,20% |
2020 | +4,65% |
2019 | +18,08% |
Aktuelle Ausschüttungsrendite | 1,84% |
Ausschüttungen der letzten 12 Monate | CHF 0,82 |
Periode | Ausschüttung in CHF | Ausschüttungsrendite |
---|---|---|
1 Jahr | CHF 0,82 | 2,07% |
2022 | CHF 0,86 | 1,75% |
2021 | CHF 0,78 | 1,65% |
2020 | CHF 0,78 | 1,70% |
2019 | CHF 0,79 | 1,98% |
Volatilität 1 Jahr | 16,58% |
Volatilität 3 Jahre | 16,43% |
Volatilität 5 Jahre | 17,41% |
Rendite zu Risiko 1 Jahr | 0,86 |
Rendite zu Risiko 3 Jahre | 0,18 |
Rendite zu Risiko 5 Jahre | 0,09 |
Maximum Drawdown 1 Jahr | -9,51% |
Maximum Drawdown 3 Jahre | -28,30% |
Maximum Drawdown 5 Jahre | -28,40% |
Maximum Drawdown seit Auflage | -71,37% |
Börsennotierung | Handelswährung | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | UIM5 | - - | - - | - |
Borsa Italiana | EUR | JPNEUA | JPNEUA IM UETFUIM5 | JPNEUA.MI IJPNEUAINAV=SOLA | UBS AG Deutsche Bank AG Goldman Sachs International Banca IMI S.p.A. Merrill Lynch International UniCredit Bank AG Barclays Capital Securities Limited Susquehanna International Securities Limited Baader Bank AG Bluefin Europe LLP Flow Traders B.V. Optiver V.O.F Jane Street Financial Limited Societe Generale Virtu Financial Ireland Limited RBC Europe Ltd Bank Julius Baer & Co. AG Citigroup Global Markets Limited Credit Suisse Sec. (Europe) Limited DRW Global Markets Ltd HSBC Bank plc Morgan Stanley & Co International plc ABN AMRO Clearing Bank N.V. JP Morgan Securities PLC |
Euronext Amsterdam | EUR | UIM5 | UIM5 NA UETFUIM5 | UIM5.AS IJPNEUAINAV=SOLA | UBS AG Deutsche Bank AG Goldman Sachs International Banca IMI S.p.A. Merrill Lynch International UniCredit Bank AG Barclays Capital Securities Limited Susquehanna International Securities Limited Baader Bank AG Bluefin Europe LLP Flow Traders B.V. Optiver V.O.F Jane Street Financial Limited Societe Generale Virtu Financial Ireland Limited RBC Europe Ltd Bank Julius Baer & Co. AG Citigroup Global Markets Limited Credit Suisse Sec. (Europe) Limited DRW Global Markets Ltd HSBC Bank plc Morgan Stanley & Co International plc ABN AMRO Clearing Bank N.V. JP Morgan Securities PLC |
London Stock Exchange | GBX | UB02 | UB02 LN UETFUB02 | UB02.L IJPNGBAINAV=SOLA | UBS AG Deutsche Bank AG Goldman Sachs International Banca IMI S.p.A. Merrill Lynch International UniCredit Bank AG Barclays Capital Securities Limited Susquehanna International Securities Limited Baader Bank AG Bluefin Europe LLP Flow Traders B.V. Optiver V.O.F Jane Street Financial Limited Societe Generale Virtu Financial Ireland Limited RBC Europe Ltd Bank Julius Baer & Co. AG Citigroup Global Markets Limited Credit Suisse Sec. (Europe) Limited DRW Global Markets Ltd HSBC Bank plc Morgan Stanley & Co International plc ABN AMRO Clearing Bank N.V. JP Morgan Securities PLC |
London Stock Exchange | USD | UC65 | UC65 LN UETFUC65 | UC65.L IJPNUSAINAV=SOLA | UBS AG Deutsche Bank AG Goldman Sachs International Banca IMI S.p.A. Merrill Lynch International UniCredit Bank AG Barclays Capital Securities Limited Susquehanna International Securities Limited Baader Bank AG Bluefin Europe LLP Flow Traders B.V. Optiver V.O.F Jane Street Financial Limited Societe Generale Virtu Financial Ireland Limited RBC Europe Ltd Bank Julius Baer & Co. AG Citigroup Global Markets Limited Credit Suisse Sec. (Europe) Limited DRW Global Markets Ltd HSBC Bank plc Morgan Stanley & Co International plc ABN AMRO Clearing Bank N.V. JP Morgan Securities PLC |
SIX Swiss Exchange | JPY | JPNJPA | JPNJPA SW FJPTVV | JPNJPA.S JPNJPAJPYINAV=SOLA | UBS AG Deutsche Bank AG Goldman Sachs International Banca IMI S.p.A. Merrill Lynch International UniCredit Bank AG Barclays Capital Securities Limited Susquehanna International Securities Limited Baader Bank AG Bluefin Europe LLP Flow Traders B.V. Optiver V.O.F Jane Street Financial Limited Societe Generale Virtu Financial Ireland Limited RBC Europe Ltd Bank Julius Baer & Co. AG Citigroup Global Markets Limited Credit Suisse Sec. (Europe) Limited DRW Global Markets Ltd HSBC Bank plc Morgan Stanley & Co International plc ABN AMRO Clearing Bank N.V. JP Morgan Securities PLC |
SIX Swiss Exchange | CHF | JPNJPA | JPNCHA SW UMJPSW | JPNCHA.S JPNJPACHFINAV=SOLA | UBS AG Deutsche Bank AG Goldman Sachs International Banca IMI S.p.A. Merrill Lynch International UniCredit Bank AG Barclays Capital Securities Limited Susquehanna International Securities Limited Baader Bank AG Bluefin Europe LLP Flow Traders B.V. Optiver V.O.F Jane Street Financial Limited Societe Generale Virtu Financial Ireland Limited RBC Europe Ltd Bank Julius Baer & Co. AG Citigroup Global Markets Limited Credit Suisse Sec. (Europe) Limited DRW Global Markets Ltd HSBC Bank plc Morgan Stanley & Co International plc ABN AMRO Clearing Bank N.V. JP Morgan Securities PLC |
Börse Stuttgart | EUR | UIM5 | JPNEUA GS UETFUIM5 | JPNEUA.SG .IJPNEUA | UBS LTD COMMERZBANK AG DEUTSCHE BANK AG Susquehanna INTERNATIONAL SECURITIES |
XETRA | EUR | UIM5 | JPNEUA GY UETFUIM5 | JPNEUA.DE IJPNEUAINAV=SOLA | UBS AG Deutsche Bank AG Goldman Sachs International Banca IMI S.p.A. Merrill Lynch International UniCredit Bank AG Barclays Capital Securities Limited Susquehanna International Securities Limited Baader Bank AG Bluefin Europe LLP Flow Traders B.V. Optiver V.O.F Jane Street Financial Limited Societe Generale Virtu Financial Ireland Limited RBC Europe Ltd Bank Julius Baer & Co. AG Citigroup Global Markets Limited Credit Suisse Sec. (Europe) Limited DRW Global Markets Ltd HSBC Bank plc Morgan Stanley & Co International plc ABN AMRO Clearing Bank N.V. JP Morgan Securities PLC |
Fondsname | Fondsgrösse in Mio. € (AuM) | TER in % p.a. | Ausschüttung | Replikations- methode |
---|---|---|---|---|
Xtrackers MSCI Japan UCITS ETF 1C | 1.928 | 0,20% p.a. | Thesaurierend | Vollständig |
UBS ETF (LU) MSCI Japan UCITS ETF (JPY) A-acc | 1.604 | 0,19% p.a. | Thesaurierend | Vollständig |
iShares MSCI Japan UCITS ETF (Dist) | 1.005 | 0,59% p.a. | Ausschüttend | Sampling |
iShares MSCI Japan UCITS ETF USD (Acc) | 466 | 0,48% p.a. | Thesaurierend | Vollständig |
SPDR MSCI Japan UCITS ETF | 253 | 0,12% p.a. | Thesaurierend | Sampling |