UBS ETF MSCI JAPAN SOCIALLY RESPONSIBLE UCITS ETF (HEDGED TO EUR) A-ACC - EUR Components UBS ETF MSCI Japan Socially Responsible UCITS ETF (hedged to EUR) A-acc - EUR
ETF
JPSRE
LU1273488715
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 20.62 EUR | 0.00% |
|
+2.24% | +11.42% |
Composition of UBS ETF MSCI Japan Socially Responsible UCITS ETF (hedged to EUR) A-acc - EUR
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 13,095 JPY | +2.55% | +4.84% | -2.31% | 5.21% | ||
| 15,280 JPY | +13.40% | +15.47% | +50.05% | 5.00% | ||
| 4,397 JPY | +0.39% | +0.30% | -1.96% | 4.88% | ||
| 4,963 JPY | +1.24% | +3.29% | +40.75% | 4.71% | ||
| 8,898 JPY | +1.26% | +1.23% | +29.29% | 4.63% | ||
| 18,720 JPY | +2.07% | +6.67% | +6.18% | 4.62% | ||
| 21,775 JPY | +2.91% | +9.15% | -5.26% | 4.50% | ||
| 4,370 JPY | -6.10% | -7.38% | -17.03% | 4.25% | ||
| 1,900 JPY | +1.14% | +2.76% | +7.96% | 3.75% | ||
| 4,691 JPY | +3.60% | +6.70% | +13.21% | 2.93% | ||
| 2,437 JPY | +0.47% | -1.09% | +14.74% | 2.78% | ||
| 2,639 JPY | +3.92% | +15.83% | +3.65% | 2.78% | ||
| 5,103 JPY | -5.31% | -2.67% | +6.42% | 2.72% | ||
| 6,969 JPY | +3.63% | +3.32% | +19.32% | 2.47% | ||
| 1,376 JPY | +2.88% | +0.73% | -1.47% | 2.29% | ||
| 1,623 JPY | +3.41% | +3.04% | +40.98% | 2.28% | ||
| 1,520 JPY | +0.96% | +1.94% | -9.82% | 2.26% | ||
| 7,142 JPY | -2.32% | +0.17% | +6.36% | 1.94% | ||
| 4,443 JPY | +2.14% | +2.42% | +4.00% | 1.88% | ||
| 2,528 JPY | +2.72% | +3.52% | +19.13% | 1.58% | ||
| 11,005 JPY | +0.59% | -0.27% | +8.47% | 1.58% | ||
| 3,305 JPY | +0.52% | -0.72% | +4.92% | 1.53% | ||
| 4,712 JPY | +1.64% | +1.40% | -7.51% | 1.52% | ||
| 11,315 JPY | +3.38% | +4.87% | +35.33% | 1.52% | ||
| 3,112 JPY | +1.60% | +1.86% | +35.51% | 1.51% | ||
| 3,650 JPY | +3.08% | +5.34% | +16.51% | 1.39% | ||
| 4,220 JPY | +0.57% | -0.47% | -0.71% | 1.26% | ||
| 3,865 JPY | -1.90% | -1.85% | -5.75% | 1.17% | ||
| 13,230 JPY | -7.19% | -4.47% | +25.45% | 1.12% | ||
| 6,632 JPY | +4.28% | +6.69% | +12.67% | 1.05% | ||
| 381.8 JPY | +0.79% | +7.09% | -23.53% | 0.99% | ||
| 2,520 JPY | +1.33% | +1.51% | -3.58% | 0.98% | ||
| 1,100 JPY | +2.95% | +0.09% | +5.87% | 0.97% | ||
| 1,163 JPY | +3.06% | +3.60% | +22.70% | 0.94% | ||
| 1,914 JPY | -2.27% | -1.39% | +10.87% | 0.87% | ||
| 5,415 JPY | +2.69% | +4.17% | -17.70% | 0.86% | ||
| 2,583 JPY | +1.29% | +3.44% | +15.42% | 0.83% | ||
| 1,446 JPY | +2.84% | +1.94% | +14.97% | 0.83% | ||
| 5,384 JPY | +2.12% | +2.18% | +26.73% | 0.78% | ||
| 4,149 JPY | +1.84% | -1.43% | -7.55% | 0.76% | ||
| 720.3 JPY | +2.49% | +0.56% | -1.75% | 0.75% | ||
| 2,252 JPY | -2.09% | -1.62% | -10.43% | 0.73% | ||
| 4,196 JPY | +1.21% | -1.06% | -14.81% | 0.73% | ||
| 762.3 JPY | +3.32% | +0.87% | +21.61% | 0.70% | ||
| 2,244 JPY | +1.47% | +0.27% | -10.15% | 0.64% | ||
| 2,336 JPY | +4.87% | +4.89% | +14.93% | 0.58% | ||
| 9,834 JPY | -0.69% | +1.72% | +61.90% | 0.57% | ||
| 4,335 JPY | +0.09% | 0.00% | +7.86% | 0.53% | ||
| 3,150 JPY | -0.25% | -3.87% | -16.76% | 0.53% | ||
| 2,090 JPY | +1.04% | +2.05% | -19.77% | 0.52% | ||
Description
| LU1273488715 | |
|---|---|
| Total Expense Ratio | 0.22% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | MSCI Japan SRI Low Carbon Select 5% Issuer Capped Net Total Return Index - EUR Hedged |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
2016-06-05
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 2024-03-26 )
| AuM (EUR) | 91 M€ |
|---|---|
| AuM 1M | 102 M€ |
| AuM 3 months | 103 M€ |
| AuM 6 months | 96 M€ |
| AuM 12 months | 83 M€ |
- Stock Market
- ETF
- JPSRE ETF
- Components UBS ETF MSCI Japan Socially Responsible UCITS ETF (hedged to EUR) A-acc - EUR
