Components UBS MSCI Japan Socially Responsible UCITS ETF A-acc - USD Hedged

ETF

JPSRU

LU1273489440

Market Closed - Swiss Exchange 11:36:39 2026-07-02 EDT 5-day change 1st Jan Change
39.10 USD +0.36% Intraday chart for UBS MSCI Japan Socially Responsible UCITS ETF A-acc - USD Hedged +2.30% +20.05%

Components: UBS MSCI Japan Socially Responsible UCITS ETF A-acc - USD Hedged

6,672.00JPY+1.51%+32.35%6.25%
73,200.00JPY+0.36%+113.29%5.83%
5,944.00JPY+0.52%+29.64%5.65%
7,584.00JPY+0.97%+30.38%4.97%
25,930.00JPY+1.33%+9.48%4.81%
4,615.00JPY-1.16%-5.85%4.45%
2,702.50JPY-0.77%-0.22%3.89%
11,920.00JPY+2.49%+34.73%3.75%
3,380.00JPY+1.50%-16.00%3.47%
7,439.00JPY+3.19%+22.27%3.29%
3,326.00JPY-0.54%-23.17%3.13%
209.10JPY-0.48%-2.65%3.05%
4,522.00JPY-0.55%+123.47%2.94%
4,168.00JPY-0.76%-21.51%2.79%
4,215.00JPY+3.08%+10.31%2.78%
1,540.00JPY+1.85%-13.51%2.76%
6,635.00JPY+2.30%+24.34%2.75%
25,695.00JPY+2.35%+27.96%2.61%
1,407.50JPY+3.95%-43.18%2.46%
2,152.00JPY+0.58%+2.82%2.34%
3,515.00JPY+0.29%+0.03%2.15%
4,624.00JPY+3.35%+23.14%1.66%
7,930.00JPY+5.44%+24.74%1.55%
3,289.00JPY+0.67%+5.06%1.55%
3,305.00JPY+0.95%+1.10%1.4%
3,222.00JPY-0.34%-13.27%1.22%
6,573.00JPY+1.17%+17.94%1.19%
3,445.00JPY+0.67%-1.52%1.14%
1,684.00JPY+2.25%+22.87%1.09%
818.30JPY-0.29%-12.23%0.99%
13,540.00JPY+0.82%+14.26%0.98%
4,954.00JPY+1.02%+37.04%0.97%
1,173.50JPY+3.57%+15.05%0.92%
1,848.00JPY+3.82%+42.87%0.86%
4,910.00JPY+1.53%-18.45%0.82%
5,812.00JPY+4.08%+15.87%0.71%
2,769.00JPY+2.10%+21.55%0.66%
764.00JPY+2.94%-23.90%0.63%
959.80JPY+0.83%+7.24%0.59%
2,639.50JPY+1.29%+0.17%0.57%
1,249.00JPY+1.26%+7.72%0.57%
4,449.00JPY+1.44%+12.83%0.54%
1,087.50JPY+1.83%+3.82%0.54%
1,087.50JPY-2.20%+10.59%0.51%
1,670.00JPY+0.45%-8.74%0.5%
2,405.00JPY+0.52%-11.32%0.42%
1,528.50JPY+0.03%-0.91%0.37%
1,150.00JPY-0.13%-10.92%0.25%
1,578.00JPY+1.68%+10.08%0.19%

Description

LU1273489440
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 - USD Hedged
Autres ETFs

Features and characteristics

Dividend Policy Capitalisation
Replication Method Physique
Jurisdiction
Fund Structure
Date of creation
2016-06-05
Geographical Focus

Distribution

Retail investor

AuM evolution - 2026-02-26

AuM (USD) 4.79M
AuM 1M 3.71M
AuM 3 months 4.67M
AuM 6 months 3.56M
AuM 12 months 3.91M
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  4. Components UBS MSCI Japan Socially Responsible UCITS ETF A-acc - USD Hedged