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

ETF

JPSO

LU1230563022

Market Closed - 11:35:13 2026-08-24 EDT 5-day change 1st Jan Change
1,659.80 GBX +0.33% Intraday chart for UBS MSCI Japan Socially Responsible UCITS ETF A-Acc - JPY -3.65% +15.69%

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

6,628.00JPY+0.53%+31.36%6.25%
54,110.00JPY-1.89%+57.69%5.83%
5,491.00JPY-1.38%+19.63%5.65%
7,391.00JPY+1.79%+26.94%4.97%
24,650.00JPY-0.98%+4.05%4.81%
5,204.00JPY-1.18%+6.34%4.45%
2,916.00JPY+1.36%+7.62%3.89%
16,600.00JPY+0.51%+86.96%3.75%
3,850.00JPY0.00%-4.57%3.47%
5,966.00JPY-1.42%-2.02%3.29%
3,698.00JPY-0.05%-14.76%3.13%
238.20JPY+1.36%+10.85%3.05%
4,191.00JPY-3.61%+106.67%2.94%
4,667.00JPY-0.85%-12.20%2.79%
3,728.00JPY+0.32%-2.38%2.78%
1,518.50JPY+0.36%-14.69%2.76%
6,827.00JPY+1.77%+27.90%2.75%
20,960.00JPY+0.50%+4.43%2.61%
1,393.50JPY+1.86%-43.76%2.46%
2,398.00JPY-0.35%+14.69%2.34%
4,150.00JPY+0.31%+17.90%2.15%
4,790.00JPY+0.50%+27.75%1.66%
11,380.00JPY-0.83%+78.70%1.55%
3,606.00JPY+1.09%+15.03%1.55%
3,012.00JPY+0.47%-7.80%1.4%
3,392.00JPY-0.44%-8.86%1.22%
6,443.00JPY+0.12%+15.50%1.19%
3,502.00JPY+0.69%+0.20%1.14%
1,811.00JPY+1.37%+32.21%1.09%
818.90JPY+1.01%-12.56%0.99%
13,880.00JPY-1.32%+17.26%0.98%
4,798.00JPY+1.57%+32.53%0.97%
1,287.00JPY-0.58%+26.32%0.92%
1,884.50JPY+0.67%+45.69%0.86%
5,121.00JPY+0.71%-15.11%0.82%
5,157.00JPY+1.10%+2.81%0.71%
3,704.00JPY+0.98%+62.82%0.66%
768.80JPY-0.26%-23.43%0.63%
1,007.00JPY+1.17%+12.74%0.59%
2,641.50JPY+0.02%+0.13%0.57%
1,962.50JPY-0.53%+69.04%0.57%
4,808.00JPY+1.18%+21.61%0.54%
1,219.00JPY+0.83%+16.04%0.54%
1,233.00JPY+1.94%+24.87%0.51%
1,701.50JPY+1.10%-7.10%0.5%
2,628.00JPY+1.76%-3.17%0.42%
1,956.50JPY+0.20%+26.58%0.37%
1,158.50JPY+1.76%-10.46%0.25%
1,581.00JPY+0.99%+10.32%0.19%

Description

LU1230563022
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 Capitalisation
Replication Method Physique
Jurisdiction
Fund Structure
Date of creation
2019-11-05
Geographical Focus

Distribution

Retail investor

AuM evolution - 2026-08-11

AuM (GBX) 7.8B
AuM 1M 7.8B
AuM 3 months 7.8B
AuM 6 months 7.8B
AuM 12 months 7.8B
  1. Stock Market
  2. ETF
  3. JPSO ETF
  4. Components UBS MSCI Japan Socially Responsible UCITS ETF A-Acc - JPY