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OFFON

UBS ETF - MSCI JAPAN SOCIALLY RESPONSIBLE UCITS ETF (HEDGED TO CHF) A-DIS - CHF

(JPSRT)
 SummaryQuotesChartsNewsComponents 
Quotes 5-day view   Delayed Quote. Delayed Swiss Exchange
10/18/2021 10/19/2021 10/20/2021 10/21/2021 10/22/2021 Date
22.985(c) 23.1(c) 23.09(c) 22.685(c) 22.87(c) Last
-0.63% +0.50% -0.04% -1.75% +0.82% Change
3 879 2 080 310 486 552 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.
Ratings of UBS ETF - MSCI Japan Socially Responsible UCITS ETF (hedged to CHF) A-dis - CHF
Trading Rating : 
Investor Rating : 
ESG Refinitiv : 
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Composition of UBS ETF - MSCI JAPAN SOCIALL...
 CompanyPriceChange1st Jan Change Capi. (M$)Poids  
%MURATA MANUFACTURING CO.. 8476 End-of-day quote.-0.39%-9.06%47 6905.68%
%TOKYO ELECTRON LIMITED 50750 End-of-day quote.4.40%32.16%69 4255.67%
%NINTENDO CO., LTD. 50020 End-of-day quote.-0.08%-24.02%51 6075.25%
%SONY GROUP CORPORATION 12815 End-of-day quote.1.18%24.60%139 7725.03%
%FAST RETAILING CO., LTD.. 72780 End-of-day quote.-0.64%-21.29%65 3754.88%
%KDDI CORPORATION 3689 End-of-day quote.-0.99%20.32%72 8964.62%
%DAIKIN INDUSTRIES,LTD. 25580 End-of-day quote.0.65%11.61%65 8324.31%
%CHUGAI PHARMACEUTICAL C.. 3841 End-of-day quote.-0.93%-30.20%55 5393.83%
%KAO CORPORATION 6391 End-of-day quote.-0.91%-19.81%26 6333.81%
%FUJITSU LIMITED 21490 End-of-day quote.1.49%44.18%37 4083.29%
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2020UBS ETF - MSCI Japan Socially Responsible UCITS ETF (hedged to CHF) A-dis Announces Div..
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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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Chart UBS ETF - MSCI JAPAN SOCIALLY RESPONSIBLE UCITS ETF (HEDGED TO CHF) A-DIS - CHF
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UBS ETF - MSCI Japan Socially Responsible UCITS ETF (hedged to CHF) A-dis - CHF Technical Analysis Chart | MarketScreener
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Investment themes
Asset Classes Equities
Description
Index ETF MSCI Japan SRI Low Carbon Select 5% Issuer Capped Net Total Return Index - CHF Hedged
Related indices
- MSCI Japan SRI Low Carbon Select 5% Issuer Capped Net Total Return Index - JPY
- MSCI Japan SRI Low Carbon Select 5% Issuer Capped Net Total Return Index - EUR Hedged
- MSCI Japan SRI Low Carbon Select 5% Issuer Capped Net Total Return Index - USD Hedged
Currency CHF
Management fees 0.27%
AuM (2021-09-28) 140.69 M CHF
Provider UBS
Features and characteristics
Jurisdiction Luxembourg
Structure SICAV
Date of creation 2015-10-30
Dividend Policy Distribution
Replication Method Direct (Physical)
Replication Model Full Replication
AuM evolution (2021-09-28)
Last one 140.69 M CHF
1-month 132.08 M CHF
3 months 18.59 M CHF
6 months 12.77 M CHF
1-year 6.79 M CHF