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

ETF

JPSR

LU1230561679

Market Closed - 23:55:00 11/09/2026 HKT 5-day change 1st Jan Change
30.78 EUR +1.94% Intraday chart for UBS MSCI Japan Socially Responsible UCITS ETF A-dis - JPY -0.52% +19.08%

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

6,986.00JPY+1.09%+38.60%5.71%
16,315.00JPY+5.26%+84.36%5.26%
51,160.00JPY-0.58%+49.01%4.95%
8,194.00JPY+2.81%+40.88%4.82%
5,121.00JPY+1.87%+11.65%4.71%
5,325.00JPY+2.42%+8.63%4.54%
22,410.00JPY-1.23%-5.38%4.39%
3,052.00JPY+0.69%+12.65%4.29%
3,760.00JPY+3.52%-6.56%4.17%
3,979.00JPY+6.13%-8.04%4.12%
4,826.00JPY+6.39%-9.10%3.71%
249.60JPY+1.09%+16.20%3.33%
5,774.00JPY+0.68%-5.06%3.07%
1,360.00JPY+2.06%-45.09%2.98%
20,715.00JPY-0.31%+3.19%2.86%
6,930.00JPY+2.30%+29.84%2.56%
4,171.00JPY-0.69%+106.03%2.55%
1,495.50JPY+0.30%-16.06%2.54%
3,636.00JPY+0.94%-4.84%2.19%
3,730.00JPY-1.24%+6.15%2.16%
2,271.00JPY+1.36%+8.55%2.04%
3,445.00JPY+1.71%+10.05%1.58%
4,081.00JPY+2.31%+8.68%1.42%
3,242.00JPY+1.15%-12.76%1.36%
5,158.00JPY+5.24%-14.30%1.23%
6,416.00JPY+1.26%+15.14%1.19%
3,357.00JPY-0.12%-4.06%1.13%
3,065.00JPY+1.76%-6.24%1.12%
1,859.50JPY+0.95%+35.72%0.99%
736.70JPY+1.46%-20.98%0.96%
12,550.00JPY-0.79%+5.91%0.91%
4,970.00JPY+0.83%+37.51%0.9%
9,533.00JPY+0.52%+49.98%0.85%
729.60JPY+1.86%-27.34%0.82%
1,230.00JPY-0.57%+20.64%0.76%
1,916.00JPY+0.90%+48.13%0.72%
4,590.00JPY+0.48%-8.47%0.62%
1,760.50JPY+1.67%+51.88%0.57%
966.10JPY+1.53%+7.96%0.54%
1,123.50JPY+2.42%+7.21%0.54%
2,493.00JPY+0.79%-5.35%0.54%
4,679.00JPY+1.34%+18.64%0.51%
3,456.00JPY+1.53%+51.67%0.49%
1,690.00JPY+1.08%-7.68%0.49%
2,555.50JPY+3.32%-5.77%0.48%
1,225.50JPY+3.11%+24.57%0.47%
1,810.50JPY+1.34%+17.34%0.42%
1,142.50JPY+2.56%-11.50%0.31%
1,496.00JPY+1.39%+4.43%0.22%


Description

LU1230561679
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 Distribution
Replication Method Physique
Jurisdiction
Fund Structure
Date of creation
22/07/2015
Geographical Focus

Distribution

Retail investor

AuM evolution - 12/08/2026

AuM (EUR) 335M
AuM 1M 335M
AuM 3 months 335M
AuM 6 months 335M
AuM 12 months 335M
  1. Stock Market
  2. ETF
  3. JPSR ETF
  4. Components UBS MSCI Japan Socially Responsible UCITS ETF A-dis - JPY
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