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

ETF

JPSRA

LU1230563022

Market Closed - Swiss Exchange 23:36:36 07/08/2026 HKT 5-day change 1st Jan Change
3,657.00 JPY +1.68% Intraday chart for UBS MSCI Japan Socially Responsible UCITS ETF A-Acc - JPY +3.76% +20.36%

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

6,782.00JPY+0.01%+34.54%6.25%
54,500.00JPY-1.50%+58.80%5.83%
5,826.00JPY-0.75%+27.07%5.65%
7,939.00JPY+1.56%+36.48%4.97%
25,640.00JPY+0.65%+8.25%4.81%
5,620.00JPY+2.18%+14.65%4.45%
2,981.00JPY+2.76%+10.06%3.89%
13,165.00JPY+2.49%+48.81%3.75%
3,721.00JPY+2.62%-7.53%3.47%
6,535.00JPY+1.63%+7.41%3.29%
3,675.00JPY+2.68%-15.11%3.13%
230.90JPY+1.01%+7.50%3.05%
4,312.00JPY-2.29%+113.10%2.94%
4,862.00JPY+3.67%-8.44%2.79%
3,833.00JPY-0.18%+0.31%2.78%
1,525.00JPY+2.49%-14.35%2.76%
7,068.00JPY+1.01%+32.46%2.75%
22,210.00JPY+0.50%+10.61%2.61%
1,391.00JPY+3.19%-43.84%2.46%
2,327.00JPY+1.68%+11.18%2.34%
4,199.00JPY+5.26%+19.49%2.15%
4,977.00JPY+0.59%+32.54%1.66%
8,999.00JPY-0.98%+41.56%1.55%
3,654.00JPY+1.58%+16.72%1.55%
3,030.00JPY-4.20%-7.31%1.4%
3,517.00JPY+0.80%-5.33%1.22%
6,839.00JPY+1.77%+22.72%1.19%
3,427.00JPY+0.35%-2.03%1.14%
1,818.50JPY-0.38%+32.69%1.09%
917.70JPY+2.42%-1.57%0.99%
14,630.00JPY+2.09%+23.46%0.98%
5,006.00JPY+0.89%+38.48%0.97%
1,355.00JPY+4.27%+32.84%0.92%
1,839.00JPY+0.99%+42.17%0.86%
4,859.00JPY+2.55%-19.30%0.82%
5,414.00JPY+1.48%+7.93%0.71%
3,619.00JPY+6.72%+58.87%0.66%
886.50JPY+3.08%-11.70%0.63%
1,023.00JPY+2.31%+14.30%0.59%
2,684.50JPY+0.88%+1.88%0.57%
1,842.50JPY-1.58%+58.90%0.57%
4,605.00JPY+1.10%+16.79%0.54%
1,259.50JPY-0.51%+20.24%0.54%
1,397.00JPY+6.52%+42.06%0.51%
1,670.00JPY-0.27%-8.74%0.5%
2,489.50JPY+1.63%-8.20%0.42%
1,651.50JPY+0.64%+7.07%0.37%
1,149.00JPY+0.04%-11.00%0.25%
1,541.00JPY+0.59%+7.50%0.19%

ETF Ratings

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Description

LU1230563022
Total Expense Ratio 0.19%
Asset Class Stocks
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 - 27/02/2026

AuM (JPY) 13.41B
AuM 1M 12.49B
AuM 3 months 10.45B
AuM 6 months 16.99B
AuM 12 months 8.62B
  1. Stock Market
  2. ETF
  3. JPSRA ETF
  4. Components UBS MSCI Japan Socially Responsible UCITS ETF A-Acc - JPY