Components UBS MSCI Japan Socially Responsible UCITS ETF A-dis - CHF Hedged

ETF

JPSRT

LU1273488475

Market Closed - Swiss Exchange 11:35:01 2026-07-23 EDT 5-day change 1st Jan Change
41.98 CHF -0.44% Intraday chart for UBS MSCI Japan Socially Responsible UCITS ETF A-dis - CHF Hedged +1.18% +15.47%

Components: UBS MSCI Japan Socially Responsible UCITS ETF A-dis - CHF Hedged

3,409.00JPY-1.04%-15.28%5.21%
4,850.00JPY-0.08%-1.06%5%
2,922.50JPY+1.81%+7.90%4.88%
8,116.00JPY+1.99%+39.52%4.71%
7,161.00JPY-0.08%+42.06%4.63%
24,560.00JPY-1.13%+3.69%4.62%
23,880.00JPY-0.97%+18.92%4.5%
2,682.50JPY+2.00%-7.45%4.25%
221.60JPY+0.96%+3.17%3.75%
6,624.00JPY-4.53%+8.88%2.93%
3,279.00JPY+1.08%-24.26%2.78%
3,928.00JPY-6.45%+83.55%2.78%
28,945.00JPY-6.02%+47.42%2.72%
3,716.00JPY-0.83%+5.75%2.47%
3,883.00JPY-3.31%+91.90%2.29%
1,550.00JPY0.00%-12.95%2.28%
2,166.50JPY+0.25%+3.51%2.26%
3,021.00JPY-3.05%+36.64%1.94%
4,579.00JPY+0.28%-11.91%1.88%
2,797.00JPY+0.02%+26.19%1.58%
6,802.00JPY+1.80%+22.05%1.58%
1,339.00JPY+0.45%-45.94%1.53%
957.20JPY-0.03%+6.95%1.52%
4,249.00JPY+0.21%-19.98%1.52%
7,051.00JPY+1.51%+32.14%1.51%
3,536.00JPY+0.63%+1.09%1.39%
3,045.00JPY-1.96%+33.67%1.26%
4,935.00JPY+0.65%-18.04%1.17%
3,322.00JPY+0.12%-10.58%1.12%
5,117.00JPY-4.09%+7.59%1.05%
435.30JPY-0.41%+4.34%0.99%
1,530.00JPY+1.26%-0.81%0.98%
1,845.50JPY-1.13%+32.87%0.97%
1,857.00JPY-0.56%+35.50%0.94%
1,613.00JPY+0.50%+13.43%0.87%
5,479.00JPY-0.85%+38.36%0.86%
1,278.00JPY-1.54%+10.22%0.83%
5,104.00JPY+1.09%+41.19%0.83%
7,460.00JPY-5.59%+17.35%0.78%
4,719.00JPY+2.36%+19.68%0.76%
1,154.00JPY-2.16%+13.14%0.75%
2,893.50JPY+0.94%-0.62%0.73%
2,435.00JPY+1.52%+12.08%0.73%
785.60JPY-1.50%-21.75%0.7%
2,458.50JPY+0.63%-9.35%0.64%
2,655.50JPY-0.15%+0.78%0.58%
12,925.00JPY-1.93%+9.07%0.57%
3,012.00JPY+0.87%+14.07%0.53%
2,044.50JPY+0.52%-7.45%0.52%

Description

LU1273488475
Total Expense Ratio 0.22%
Asset Class Stocks
Size
Currency
Provider
Underlying MSCI Japan SRI Low Carbon Select 5% Issuer Capped Net Total Return Index - CHF Hedged
Autres ETFs

Features and characteristics

Dividend Policy Distribution
Replication Method Physique
Jurisdiction
Fund Structure
Date of creation
2015-10-29
Geographical Focus

Distribution

Retail investor

AuM evolution - 2026-02-26

AuM (CHF) 49.82M
AuM 1M 45.86M
AuM 3 months 44.07M
AuM 6 months 41.38M
AuM 12 months 39.62M
  1. Stock Market
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  4. Components UBS MSCI Japan Socially Responsible UCITS ETF A-dis - CHF Hedged