Components UBS MSCI Japan Socially Responsible UCITS ETF A-Acc - JPY

ETF

JPSO

LU1230563022

Market Closed - 23:35:13 24/08/2026 HKT 5-day change 1st Jan Change
1,659.80 GBX +0.33% Intraday chart for UBS MSCI Japan Socially Responsible UCITS ETF A-Acc - JPY -3.65% +15.69%

Components: UBS MSCI Japan Socially Responsible UCITS ETF A-Acc - JPY

6,594.00JPY+0.02%+30.75%6.25%
54,310.00JPY-1.52%+58.10%5.83%
5,509.00JPY-1.06%+20.09%5.65%
7,369.00JPY+1.49%+26.68%4.97%
24,695.00JPY-0.80%+4.18%4.81%
5,231.00JPY-0.66%+6.53%4.45%
2,903.50JPY+0.92%+7.13%3.89%
16,595.00JPY+0.48%+87.46%3.75%
3,849.00JPY-0.03%-4.35%3.47%
5,960.00JPY-1.52%-2.01%3.29%
3,729.00JPY+0.78%-13.86%3.13%
238.30JPY+1.40%+10.94%3.05%
4,183.00JPY-3.79%+106.87%2.94%
4,679.00JPY-0.59%-11.86%2.79%
3,726.00JPY+0.27%-2.51%2.78%
1,511.00JPY-0.13%-15.11%2.76%
6,805.00JPY+1.45%+27.60%2.75%
20,730.00JPY-0.60%+3.24%2.61%
1,396.50JPY+2.08%-43.78%2.46%
2,396.00JPY-0.44%+14.48%2.34%
4,146.00JPY+0.22%+17.99%2.15%
4,767.00JPY+0.02%+26.98%1.66%
11,410.00JPY-0.57%+79.57%1.55%
3,623.00JPY+1.57%+15.70%1.55%
3,009.00JPY+0.37%-7.95%1.4%
3,376.00JPY-0.91%-9.10%1.22%
6,429.00JPY-0.09%+15.41%1.19%
3,479.00JPY+0.03%-0.54%1.14%
1,795.50JPY+0.50%+31.01%1.09%
818.20JPY+0.93%-12.31%0.99%
13,850.00JPY-1.53%+16.88%0.98%
4,766.00JPY+0.89%+31.84%0.97%
1,283.50JPY-0.85%+25.83%0.92%
1,880.50JPY+0.45%+45.26%0.86%
5,121.00JPY+0.71%-14.91%0.82%
5,118.00JPY+0.33%+2.27%0.71%
3,695.00JPY+0.74%+62.20%0.66%
760.80JPY-1.30%-24.14%0.63%
1,002.00JPY+0.66%+11.90%0.59%
2,621.50JPY-0.74%-0.53%0.57%
1,957.50JPY-0.79%+68.95%0.57%
4,773.00JPY+0.44%+21.08%0.54%
1,209.50JPY+0.04%+15.47%0.54%
1,217.00JPY+0.62%+24.21%0.51%
1,689.50JPY+0.39%-7.70%0.5%
2,617.50JPY+1.36%-3.56%0.42%
1,951.50JPY-0.05%+26.48%0.37%
1,148.00JPY+0.83%-11.08%0.25%
1,568.00JPY+0.16%+9.38%0.19%

Description

LU1230563022
Total Expense Ratio 0.0019
Asset Class Stocks
Geographical Zones
Size
Currency
Provider
Underlying MSCI Japan SRI Low Carbon Select 5% Issuer Capped Net Total Return Index - JPY
Autres ETFs

Features and characteristics

Dividend Policy Capitalisation
Replication Method Physique
Jurisdiction
Fund Structure
Date of creation
06/11/2019
Geographical Focus

Distribution

Retail investor

AuM evolution - 12/08/2026

AuM (GBX) 7.8B
AuM 1M 7.8B
AuM 3 months 7.8B
AuM 6 months 7.8B
AuM 12 months 7.8B
  1. Stock Market
  2. ETF
  3. JPSO ETF
  4. Components UBS MSCI Japan Socially Responsible UCITS ETF A-Acc - JPY