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UBS ETF - MSCI JAPAN SOCIALLY RESPONSIBLE UCITS ETF (JPY) A-DIS - JPY

(JPSR)
Delayed Swiss Exchange  -  05:42:20 2023-01-30 am EST
2880.50 JPY   +0.28%
2020UBS ETF - MSCI Japan Socially Responsible UCITS ETF (hedged to CHF) A-dis Announces Dividend for the Financial Year 2020, Payable on 06 August 2020
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2020UBS ETF SICAV - MSCI Japan Socially Responsible UCITS ETF Announces Dividend for the Financial Year 2019, Payable on 6 February 2020
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2020UBS ETF SICAV - MSCI Japan Socially Responsible UCITS ETF Announces Annual Distribution of Dividend for the Financial Year 2019, Payable February 6, 2020
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 SummaryQuotesChartsNewsHeatmapComponents 
Quotes 5-day view   Delayed Quote. Delayed Swiss Exchange
01/24/2023 01/25/2023 01/26/2023 01/27/2023 01/30/2023 Date
2863(c) 2866.5(c) 2887(c) 2872.5(c) 2880.5 Last
+0.46% +0.12% +0.72% -0.50% +0.28% Change
10 946 11 226 11 638 602 2 908 Volume
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Investment objective
The fund generally invests in Japanese large and mid cap stocks contained in the MSCI Japan Socially Responsible 100% hedged to USD Index. The relative weightings of the companies correspond to their weightings in the index.The investment objective is to replicate the price and return performance of the MSCI Japan Socially Responsible 100% hedged to USD Index net of fees. The stock exchange price may differ from the net asset value. The MSCI Japan Socially Responsible 5% Issuer Capped 100% hedged to USD Index is a free float-adjusted market capitalization weighted index that is designed to measure the equity market performance of Japan considering only companies with high Environmental, Social and Governance (ESG) ratings relative to their sector peers, to ensure the inclusion of the best-of-class companies from an ESG perspective.
Composition of UBS ETF - MSCI JAPAN SOCIALL...
 CompanyPriceChange1st Jan Change Capi. (M$)Poids  
JapanDAIICHI SANKYO CO., LTD.. 4274 Delayed Quote.-1.41%2.00%63 9665.17%
JapanDAIKIN INDUSTRIES, LTD. 22525 Delayed Quote.-0.16%11.68%50 8304.89%
JapanSONY GROUP CORPORATION 11600 Delayed Quote.-0.26%15.89%110 5274.78%
JapanKDDI CORPORATION 4038 Delayed Quote.-0.02%1.43%67 7924.68%
JapanRECRUIT HOLDINGS CO., L.. 4227 Delayed Quote.-0.02%1.22%51 2474.26%
JapanSOFTBANK CORP. 1484.5 Delayed Quote.-0.57%0.34%54 3173.9%
JapanTOKYO ELECTRON LTD. 45790 Delayed Quote.0.68%16.98%54 6243.77%
JapanFAST RETAILING CO., LTD.. 78730 Delayed Quote.0.27%-2.50%61 7703.73%
JapanFANUC CORPORATION 23165 Delayed Quote.3.58%12.76%32 8433.66%
JapanASTELLAS PHARMA INC. 1913.5 Delayed Quote.-1.29%-3.39%27 1953.54%
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All news about UBS ETF - MSCI JAPAN SOCIALLY RESPONSIBLE UCITS ETF (JPY) A-DIS - JPY
2020UBS ETF - MSCI Japan Socially Responsible UCITS ETF (hedged to CHF) A-dis Announces Div..
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2020UBS ETF SICAV - MSCI Japan Socially Responsible UCITS ETF Announces Dividend for the Fi..
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2020UBS ETF SICAV - MSCI Japan Socially Responsible UCITS ETF Announces Annual Distribution..
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2019UBS ETF SICAV - MSCI Japan Socially Responsible UCITS ETF Declares Interim Distribution..
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2019UBS ETF SICAV - MSCI Japan Socially Responsible UCITS ETF Announces Annual Distribution..
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2018UBS ETF SICAV - MSCI Japan Socially Responsible UCITS ET Declares Annual Distribution f..
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2018UBS ETF - MSCI Japan Socially Responsible UCITS ETF (hedged to CHF) Declares an Annual ..
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2017UBS ETF - MSCI Japan Socially Responsible UCITS ETF Declares Interim Distribution for t..
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2020UBS ETF - MSCI Japan Socially Responsible UCITS ETF (hedged to CHF) A-dis annonce un di..
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Description
Asset Classes Equities
Sector No restriction
Size Large Cap
Mid Cap
Index ETF MSCI Japan SRI Low Carbon Select 5% Issuer Capped Net Total Return Index - JPY
Currency JPY
Provider UBS
Heatmap :
Features and characteristics
Jurisdiction Luxembourg
Structure SICAV
Date of creation 2015-07-22
Dividend Policy Distribution
Replication Method Direct (Physical)
Replication Model Full Replication
AuM evolution (2022-10-31)
Last one 550.87 M JPY
1-month 523.89 M JPY
3 months 520.83 M JPY
6 months 441.63 M JPY
1-year 557.02 M JPY