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

ETF

JPSRA

LU1230563022

Market Closed - 11:40:14 2026-09-18 EDT 5-day change 1st Jan Change
3,617.00 JPY -0.03% Intraday chart for UBS MSCI Japan Socially Responsible UCITS ETF A-Acc - JPY +2.31% +19.04%

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

6,830.00JPY-0.70%+35.49%6.25%
53,110.00JPY+4.20%+54.75%5.83%
5,126.00JPY-0.74%+11.80%5.65%
8,200.00JPY-1.18%+40.97%4.97%
22,605.00JPY-0.22%-4.56%4.81%
5,524.00JPY+0.89%+12.69%4.45%
3,060.00JPY-1.58%+12.98%3.89%
17,350.00JPY-0.54%+96.11%3.75%
3,697.00JPY-1.52%-8.13%3.47%
5,852.00JPY+1.00%-3.81%3.29%
3,979.00JPY-0.72%-8.09%3.13%
248.10JPY-1.39%+15.50%3.05%
4,287.00JPY+0.59%+111.86%2.94%
4,812.00JPY-1.72%-9.38%2.79%
3,613.00JPY-1.77%-5.44%2.78%
1,485.00JPY-1.33%-16.60%2.76%
6,891.00JPY-1.47%+29.14%2.75%
20,740.00JPY+0.19%+3.29%2.61%
1,313.50JPY-2.56%-46.97%2.46%
2,383.50JPY+0.78%+13.88%2.34%
3,730.00JPY-1.56%+6.15%2.15%
4,066.00JPY-0.76%+8.28%1.66%
9,610.00JPY+3.02%+51.17%1.55%
3,478.00JPY-0.43%+11.10%1.55%
3,083.00JPY-1.47%-5.69%1.4%
3,382.00JPY-0.68%-8.96%1.22%
6,436.00JPY-1.08%+15.49%1.19%
3,350.00JPY-1.56%-4.23%1.14%
1,845.50JPY+0.85%+34.66%1.09%
713.00JPY-1.89%-23.52%0.99%
13,075.00JPY+1.51%+10.34%0.98%
4,952.00JPY-1.90%+36.98%0.97%
1,248.00JPY-1.96%+22.35%0.92%
1,887.00JPY-0.58%+45.88%0.86%
5,156.00JPY+0.02%-14.37%0.82%
4,652.00JPY-0.68%-7.26%0.71%
3,561.00JPY+1.34%+56.32%0.66%
708.30JPY-0.84%-29.45%0.63%
960.20JPY-1.16%+7.28%0.59%
2,496.50JPY-1.62%-5.26%0.57%
1,821.00JPY-0.60%+57.05%0.57%
4,612.00JPY-1.39%+16.97%0.54%
1,152.50JPY-0.26%+10.02%0.54%
1,207.50JPY-2.50%+22.79%0.51%
1,662.50JPY-1.45%-9.15%0.5%
2,529.00JPY-1.02%-6.75%0.42%
1,859.50JPY-0.72%+20.55%0.37%
1,162.00JPY+0.09%-9.99%0.25%
1,494.00JPY-1.55%+4.22%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 (JPY) 16.78B
AuM 1M 16.78B
AuM 3 months 16.78B
AuM 6 months 16.78B
AuM 12 months 16.78B
  1. Stock Market
  2. ETF
  3. JPSRA ETF
  4. Components UBS MSCI Japan Socially Responsible UCITS ETF A-Acc - JPY
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