UBS ETF - MSCI JAPAN SOCIALLY RESPONSIBLE UCITS ETF (JPY) A-DIS - JPY Components UBS ETF - MSCI Japan Socially Responsible UCITS ETF (JPY) A-dis - JPY
ETF
JPSR
LU1230561679
|
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 17.9 GBX | -1.83% |
|
-0.05% | +1.02% |
Composition of UBS ETF - MSCI Japan Socially Responsible UCITS ETF (JPY) A-dis - JPY
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 5,330 JPY | -0.58% | +2.44% | +51.03% | -.--% | ||
| 5,319 JPY | -6.11% | -9.12% | +10.88% | -.--% | ||
| 2,934 JPY | +0.89% | +1.68% | +30.39% | -.--% | ||
| 4,056 JPY | -0.20% | -2.71% | -5.06% | -.--% | ||
| 2,854 JPY | +1.40% | -1.57% | -8.16% | -.--% | ||
| 355.1 JPY | -1.03% | -7.28% | -28.94% | -.--% | ||
| 12,650 JPY | +1.24% | -1.82% | -5.67% | 5.21% | ||
| 15,700 JPY | -0.98% | +3.60% | +54.38% | 5.00% | ||
| 4,301 JPY | +0.58% | -0.62% | -4.12% | 4.88% | ||
| 10,045 JPY | +0.05% | +2.60% | +46.00% | 4.63% | ||
| 18,670 JPY | +0.19% | -0.13% | +5.93% | 4.62% | ||
| 22,640 JPY | -1.33% | -6.52% | -1.50% | 4.50% | ||
| 4,337 JPY | -0.71% | -5.45% | -17.41% | 4.25% | ||
| 1,871 JPY | -0.19% | -1.42% | +6.34% | 3.75% | ||
| 4,442 JPY | -1.64% | -4.02% | +7.11% | 2.93% | ||
| 2,912 JPY | -0.70% | +2.19% | +14.22% | 2.78% | ||
| 2,252 JPY | +0.04% | -4.33% | +5.83% | 2.78% | ||
| 6,788 JPY | -0.29% | -0.79% | +16.23% | 2.47% | ||
| 1,340 JPY | -0.15% | -1.22% | -4.08% | 2.29% | ||
| 1,386 JPY | -0.36% | -2.15% | +20.29% | 2.28% | ||
| 1,520 JPY | -1.01% | -2.63% | -9.85% | 2.26% | ||
| 7,631 JPY | -0.91% | -0.53% | +13.61% | 1.94% | ||
| 2,198 JPY | -0.54% | -4.50% | +3.53% | 1.58% | ||
| 9,708 JPY | -1.81% | -3.21% | -4.40% | 1.58% | ||
| 3,330 JPY | +1.31% | -0.09% | +5.68% | 1.53% | ||
| 4,948 JPY | +0.53% | -2.10% | -2.94% | 1.52% | ||
| 11,280 JPY | -2.67% | -1.70% | +35.09% | 1.52% | ||
| 3,312 JPY | +0.18% | +7.39% | +44.08% | 1.51% | ||
| 3,499 JPY | -0.03% | -1.71% | +11.72% | 1.39% | ||
| 4,987 JPY | -0.04% | +3.57% | +17.29% | 1.26% | ||
| 4,150 JPY | +1.59% | -0.86% | +1.19% | 1.17% | ||
| 11,920 JPY | -1.69% | -2.81% | +12.99% | 1.12% | ||
| 5,942 JPY | -0.67% | -5.29% | +0.88% | 1.05% | ||
| 2,594 JPY | -0.31% | -4.62% | -0.99% | 0.98% | ||
| 1,008 JPY | -1.95% | -4.18% | -2.98% | 0.97% | ||
| 1,174 JPY | -0.76% | +3.67% | +23.64% | 0.94% | ||
| 1,778 JPY | -0.34% | -2.81% | +2.99% | 0.87% | ||
| 5,234 JPY | -0.30% | -2.50% | -20.49% | 0.86% | ||
| 2,762 JPY | +0.66% | +6.43% | +23.30% | 0.83% | ||
| 1,510 JPY | +0.63% | +0.83% | +19.93% | 0.83% | ||
| 5,021 JPY | -2.83% | -5.17% | +18.25% | 0.78% | ||
| 4,080 JPY | +0.74% | +0.20% | -9.11% | 0.76% | ||
| 785 JPY | -0.13% | +1.03% | +7.08% | 0.75% | ||
| 3,908 JPY | -1.19% | -3.60% | -20.59% | 0.73% | ||
| 2,200 JPY | -0.18% | -3.17% | -12.56% | 0.73% | ||
| 798.4 JPY | -0.29% | +2.11% | +27.13% | 0.70% | ||
| 2,168 JPY | +0.88% | -5.51% | -13.20% | 0.64% | ||
| 2,258 JPY | +0.80% | +1.78% | +11.09% | 0.58% | ||
| 9,293 JPY | -1.78% | -6.36% | +53.12% | 0.57% | ||
| 2,718 JPY | +0.17% | -1.86% | -28.25% | 0.53% | ||
ETF Ratings
 |
Description
| LU1230561679 | |
|---|---|
| Total Expense Ratio | 0.19% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | MSCI Japan SRI Low Carbon Select 5% Issuer Capped Net Total Return Index - JPY |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
2015-07-20
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 2024-04-29 )
| AuM (EUR) | 443 M€ |
|---|---|
| AuM 1M | 618 M€ |
| AuM 3 months | 559 M€ |
| AuM 6 months | 456 M€ |
| AuM 12 months | 500 M€ |
- Stock Market
- ETF
- JPSR ETF
- Components UBS ETF - MSCI Japan Socially Responsible UCITS ETF (JPY) A-dis - JPY
