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
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 1,790 GBX | -1.73% |
|
+0.08% | +0.25% |
Composition of UBS ETF - MSCI Japan Socially Responsible UCITS ETF (JPY) A-dis - JPY
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 5,361 JPY | -0.06% | +4.22% | +51.91% | -.--% | ||
| 5,665 JPY | +0.85% | +1.98% | +18.09% | -.--% | ||
| 2,908 JPY | +0.17% | +2.25% | +29.24% | -.--% | ||
| 4,064 JPY | -2.07% | -3.01% | -4.87% | -.--% | ||
| 2,814 JPY | -0.78% | -2.43% | -9.43% | -.--% | ||
| 358.8 JPY | -3.94% | -6.37% | -28.20% | -.--% | ||
| 12,495 JPY | -0.68% | -2.46% | -6.82% | 5.21% | ||
| 15,855 JPY | -0.56% | +7.02% | +55.90% | 5.00% | ||
| 4,276 JPY | -1.27% | -1.70% | -4.68% | 4.88% | ||
| 10,040 JPY | -0.64% | +2.21% | +45.93% | 4.63% | ||
| 18,635 JPY | +2.17% | +1.64% | +5.73% | 4.62% | ||
| 22,945 JPY | -2.26% | -4.24% | -0.17% | 4.50% | ||
| 4,368 JPY | -3.30% | -5.27% | -16.82% | 4.25% | ||
| 1,874 JPY | -1.55% | -1.91% | +6.54% | 3.75% | ||
| 4,516 JPY | -1.07% | -0.75% | +8.90% | 2.93% | ||
| 2,932 JPY | -1.28% | +8.55% | +15.03% | 2.78% | ||
| 2,250 JPY | -1.36% | -3.06% | +5.78% | 2.78% | ||
| 6,808 JPY | -2.17% | -0.29% | +16.58% | 2.47% | ||
| 1,342 JPY | -1.14% | +0.19% | -3.94% | 2.29% | ||
| 1,392 JPY | -0.71% | -1.73% | +20.72% | 2.28% | ||
| 1,536 JPY | -1.73% | +0.89% | -8.93% | 2.26% | ||
| 7,701 JPY | -1.41% | +3.12% | +14.65% | 1.94% | ||
| 2,210 JPY | -2.49% | -3.03% | +4.10% | 1.58% | ||
| 9,887 JPY | -0.98% | -0.68% | -2.64% | 1.58% | ||
| 3,287 JPY | -0.99% | -1.47% | +4.32% | 1.53% | ||
| 4,922 JPY | -0.22% | +0.94% | -3.45% | 1.52% | ||
| 11,590 JPY | -2.93% | +3.48% | +38.80% | 1.52% | ||
| 3,306 JPY | +4.19% | +9.65% | +43.82% | 1.51% | ||
| 3,500 JPY | -1.27% | -2.13% | +11.75% | 1.39% | ||
| 4,989 JPY | +0.18% | +4.31% | +17.33% | 1.26% | ||
| 4,085 JPY | -1.94% | -3.22% | -0.39% | 1.17% | ||
| 12,125 JPY | -0.94% | -0.08% | +14.93% | 1.12% | ||
| 5,982 JPY | -4.04% | -2.24% | +1.56% | 1.05% | ||
| 2,602 JPY | -2.42% | -4.13% | -0.68% | 0.98% | ||
| 1,028 JPY | -2.10% | -1.77% | -1.06% | 0.97% | ||
| 1,182 JPY | -0.38% | +4.69% | +24.59% | 0.94% | ||
| 1,784 JPY | -1.49% | -1.73% | +3.34% | 0.87% | ||
| 5,250 JPY | -2.78% | -0.08% | -20.25% | 0.86% | ||
| 2,744 JPY | +2.52% | +8.39% | +22.49% | 0.83% | ||
| 1,501 JPY | -1.09% | -1.48% | +19.17% | 0.83% | ||
| 5,167 JPY | -1.28% | -3.64% | +21.69% | 0.78% | ||
| 4,050 JPY | -1.07% | -0.71% | -9.78% | 0.76% | ||
| 786 JPY | -1.63% | +2.17% | +7.22% | 0.75% | ||
| 3,955 JPY | -1.15% | -2.13% | -19.63% | 0.73% | ||
| 2,204 JPY | -0.18% | -2.07% | -12.40% | 0.73% | ||
| 800.7 JPY | +0.48% | +2.93% | +27.50% | 0.70% | ||
| 2,148 JPY | -2.96% | -6.97% | -13.96% | 0.64% | ||
| 2,240 JPY | +0.47% | -0.11% | +10.21% | 0.58% | ||
| 9,461 JPY | +1.59% | -1.93% | +55.89% | 0.57% | ||
| 2,714 JPY | -2.50% | -1.52% | -28.37% | 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
