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

ETF

JPSRA

LU1230563022

Market Closed - 23:55:02 2026-08-19 EDT 5-day change 1st Jan Change
16.57 GBX -1.09% Intraday chart for UBS MSCI Japan Socially Responsible UCITS ETF A-Acc - JPY -3.78% +15.13%

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

6,579.00JPY+0.50%+30.51%6.25%
54,550.00JPY+0.98%+58.95%5.83%
5,585.00JPY-1.24%+21.81%5.65%
7,296.00JPY+0.87%+25.43%4.97%
24,675.00JPY-2.24%+4.18%4.81%
5,216.00JPY-0.89%+6.41%4.45%
2,897.50JPY+1.28%+6.98%3.89%
15,920.00JPY-1.39%+79.95%3.75%
3,752.00JPY-0.66%-6.76%3.47%
6,020.00JPY-1.57%-1.05%3.29%
3,666.00JPY-2.06%-15.32%3.13%
235.80JPY+1.16%+9.78%3.05%
4,308.00JPY+0.12%+112.90%2.94%
4,710.00JPY-2.28%-11.30%2.79%
3,658.00JPY-0.60%-4.27%2.78%
1,485.50JPY-0.30%-16.57%2.76%
6,656.00JPY+0.32%+24.74%2.75%
20,765.00JPY-0.46%+3.41%2.61%
1,372.00JPY-0.97%-44.61%2.46%
2,380.00JPY-1.57%+13.71%2.34%
4,098.00JPY+0.22%+16.62%2.15%
4,642.00JPY-5.59%+23.62%1.66%
10,520.00JPY-1.03%+65.49%1.55%
3,553.00JPY0.00%+13.50%1.55%
2,938.00JPY-1.31%-10.13%1.4%
3,418.00JPY-0.61%-7.99%1.22%
6,391.00JPY+0.46%+14.68%1.19%
3,451.00JPY+0.41%-1.34%1.14%
1,773.50JPY+0.94%+29.41%1.09%
809.90JPY-0.04%-13.13%0.99%
13,825.00JPY+1.39%+16.67%0.98%
4,770.00JPY+1.73%+31.95%0.97%
1,291.50JPY-0.73%+26.62%0.92%
1,873.00JPY+1.08%+44.80%0.86%
4,998.00JPY-1.52%-16.99%0.82%
4,985.00JPY-2.50%-0.62%0.71%
3,645.00JPY-0.63%+60.01%0.66%
776.00JPY-0.59%-22.71%0.63%
998.40JPY-0.12%+11.55%0.59%
2,615.50JPY-0.61%-0.74%0.57%
1,940.00JPY+0.39%+67.31%0.57%
4,729.00JPY+0.98%+19.93%0.54%
1,192.00JPY-0.54%+13.79%0.54%
1,177.00JPY-2.04%+19.69%0.51%
1,675.00JPY+0.93%-8.47%0.5%
2,544.00JPY-0.62%-6.19%0.42%
1,940.00JPY+1.12%+25.77%0.37%
1,131.50JPY+0.49%-12.35%0.25%
1,572.00JPY-0.10%+9.66%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. JPSRA ETF
  4. Components UBS MSCI Japan Socially Responsible UCITS ETF A-Acc - JPY