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

ETF

JPSR

LU1230561679

Market Closed - 11:55:00 2026-09-11 EDT 5-day change 1st Jan Change
30.78 EUR 0.00% Intraday chart for UBS MSCI Japan Socially Responsible UCITS ETF A-dis - JPY -0.52% +19.08%

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

6,911.00JPY+0.14%+37.10%5.71%
15,500.00JPY-2.21%+75.20%5.26%
51,460.00JPY-2.56%+49.94%4.95%
7,970.00JPY+2.26%+37.01%4.82%
5,027.00JPY-1.33%+9.64%4.71%
5,199.00JPY+0.33%+6.06%4.54%
22,690.00JPY-1.92%-4.20%4.39%
3,031.00JPY+0.76%+11.91%4.29%
3,632.00JPY-0.22%-9.74%4.17%
3,749.00JPY-1.03%-13.40%4.12%
4,536.00JPY-1.11%-14.58%3.71%
246.90JPY+1.52%+14.94%3.33%
5,735.00JPY-1.02%-5.74%3.07%
1,332.50JPY-2.24%-46.21%2.98%
20,780.00JPY-0.34%+3.49%2.86%
6,774.00JPY+1.90%+26.95%2.56%
4,200.00JPY-2.14%+107.56%2.55%
1,491.00JPY+0.47%-16.26%2.54%
3,602.00JPY-1.10%-5.73%2.19%
3,777.00JPY-0.03%+7.48%2.16%
2,240.50JPY+0.61%+7.05%2.04%
3,387.00JPY-1.51%+8.19%1.58%
3,989.00JPY-0.77%+6.23%1.42%
3,205.00JPY+0.28%-13.73%1.36%
4,901.00JPY-0.20%-18.60%1.23%
6,336.00JPY+0.32%+13.69%1.19%
3,361.00JPY-0.33%-3.92%1.13%
3,012.00JPY-0.43%-7.86%1.12%
1,842.00JPY+0.27%+34.40%0.99%
726.10JPY-2.93%-22.12%0.96%
12,650.00JPY-1.59%+6.75%0.91%
4,929.00JPY+1.80%+36.35%0.9%
9,484.00JPY-6.93%+49.19%0.85%
716.30JPY-1.01%-28.66%0.82%
1,237.00JPY+0.65%+21.27%0.76%
1,899.00JPY+0.37%+46.81%0.72%
4,568.00JPY-1.51%-8.93%0.62%
1,731.50JPY-1.68%+49.33%0.57%
951.50JPY+0.67%+6.31%0.54%
1,097.00JPY-1.57%+4.73%0.54%
2,473.50JPY-0.44%-6.13%0.54%
4,617.00JPY-0.67%+17.09%0.51%
3,404.00JPY+2.22%+49.43%0.49%
1,672.00JPY+0.24%-8.63%0.49%
2,473.50JPY-0.62%-8.79%0.48%
1,188.50JPY+1.28%+20.86%0.47%
1,786.50JPY+0.42%+15.82%0.42%
1,114.00JPY+0.59%-13.71%0.31%
1,475.50JPY+0.79%+2.93%0.22%


Description

LU1230561679
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 Distribution
Replication Method Physique
Jurisdiction
Fund Structure
Date of creation
2015-07-21
Geographical Focus

Distribution

Retail investor

AuM evolution - 2026-08-11

AuM (EUR) 335M
AuM 1M 335M
AuM 3 months 335M
AuM 6 months 335M
AuM 12 months 335M
  1. Stock Market
  2. ETF
  3. JPSR ETF
  4. Components UBS MSCI Japan Socially Responsible UCITS ETF A-dis - JPY
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