UBS ETF - MSCI JAPAN SOCIALLY RESPONSIBLE UCITS ETF (HEDGED TO CHF) A-DIS - CHF Components UBS ETF - MSCI Japan Socially Responsible UCITS ETF (hedged to CHF) A-dis - CHF
ETF
JPSRT
LU1273488475
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 27.36 CHF | +1.00% |
|
+3.01% | +10.79% |
Composition of UBS ETF - MSCI Japan Socially Responsible UCITS ETF (hedged to CHF) A-dis - CHF
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 13,010 JPY | -0.69% | +4.12% | -2.98% | 5.21% | ||
| 14,410 JPY | -0.55% | +9.04% | +41.69% | 5.00% | ||
| 4,399 JPY | -0.09% | +0.30% | -1.96% | 4.88% | ||
| 5,053 JPY | +1.61% | +5.01% | +43.10% | 4.71% | ||
| 8,855 JPY | -1.55% | +0.80% | +28.74% | 4.63% | ||
| 18,130 JPY | -1.65% | +3.42% | +2.95% | 4.62% | ||
| 21,815 JPY | -1.00% | +9.25% | -5.18% | 4.50% | ||
| 4,343 JPY | -0.91% | -7.67% | -17.29% | 4.25% | ||
| 1,900 JPY | -0.13% | +2.76% | +7.96% | 3.75% | ||
| 4,673 JPY | +0.30% | +6.09% | +12.56% | 2.93% | ||
| 2,452 JPY | +0.93% | -0.61% | +15.30% | 2.78% | ||
| 2,576 JPY | -2.28% | +12.98% | +1.10% | 2.78% | ||
| 5,098 JPY | -0.86% | -2.75% | +6.34% | 2.72% | ||
| 6,921 JPY | -0.27% | +2.65% | +18.54% | 2.47% | ||
| 1,386 JPY | +0.73% | +1.43% | -0.79% | 2.29% | ||
| 1,614 JPY | +1.61% | +2.28% | +39.94% | 2.28% | ||
| 1,522 JPY | -0.20% | +2.08% | -9.70% | 2.26% | ||
| 7,008 JPY | -2.14% | -1.68% | +4.39% | 1.94% | ||
| 4,418 JPY | +0.25% | +1.82% | +3.39% | 1.88% | ||
| 2,525 JPY | +0.20% | +3.38% | +18.96% | 1.58% | ||
| 10,700 JPY | -1.43% | -3.12% | +5.37% | 1.58% | ||
| 3,253 JPY | -0.46% | -2.34% | +3.21% | 1.53% | ||
| 4,689 JPY | -0.89% | +0.88% | -7.98% | 1.52% | ||
| 11,215 JPY | +0.18% | +4.08% | +34.31% | 1.52% | ||
| 3,104 JPY | +0.52% | +1.44% | +34.95% | 1.51% | ||
| 3,648 JPY | +0.75% | +5.31% | +16.48% | 1.39% | ||
| 4,202 JPY | -3.49% | -0.92% | -1.15% | 1.26% | ||
| 3,900 JPY | -0.41% | -0.96% | -4.90% | 1.17% | ||
| 12,840 JPY | -1.34% | -7.25% | +21.80% | 1.12% | ||
| 6,549 JPY | -0.70% | +5.08% | +10.97% | 1.05% | ||
| 377.2 JPY | -0.82% | +5.75% | -24.49% | 0.99% | ||
| 2,640 JPY | -0.08% | +5.99% | +0.67% | 0.98% | ||
| 1,106 JPY | +0.09% | +0.59% | +6.40% | 0.97% | ||
| 1,126 JPY | -0.35% | +0.13% | +18.59% | 0.94% | ||
| 1,908 JPY | +0.29% | -1.73% | +10.49% | 0.87% | ||
| 5,429 JPY | -0.31% | +4.31% | -17.59% | 0.86% | ||
| 2,572 JPY | -1.79% | +2.68% | +14.57% | 0.83% | ||
| 1,428 JPY | -1.18% | +0.49% | +13.34% | 0.83% | ||
| 5,283 JPY | +1.25% | +0.25% | +24.33% | 0.78% | ||
| 4,117 JPY | +0.10% | -2.19% | -8.26% | 0.76% | ||
| 719 JPY | -0.17% | +0.25% | -2.05% | 0.75% | ||
| 2,314 JPY | -0.45% | +0.98% | -8.07% | 0.73% | ||
| 4,204 JPY | -0.36% | -0.78% | -14.57% | 0.73% | ||
| 761.3 JPY | +0.83% | +0.59% | +21.27% | 0.70% | ||
| 2,232 JPY | -1.17% | -0.25% | -10.61% | 0.64% | ||
| 2,280 JPY | +0.26% | +2.40% | +12.20% | 0.58% | ||
| 9,471 JPY | +0.23% | -2.09% | +55.84% | 0.57% | ||
| 4,338 JPY | +0.07% | +0.05% | +7.91% | 0.53% | ||
| 2,972 JPY | -0.68% | -9.23% | -21.40% | 0.53% | ||
| 2,042 JPY | +0.12% | -0.27% | -21.59% | 0.52% | ||
Description
| LU1273488475 | |
|---|---|
| Total Expense Ratio | 0.22% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | MSCI Japan SRI Low Carbon Select 5% Issuer Capped Net Total Return Index - CHF Hedged |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
2015-10-29
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 2024-03-26 )
| AuM (EUR) | 24 M€ |
|---|---|
| AuM 1M | 15 M€ |
| AuM 3 months | 14 M€ |
| AuM 6 months | 13 M€ |
| AuM 12 months | 13 M€ |
- Stock Market
- ETF
- JPSRT ETF
- Components UBS ETF - MSCI Japan Socially Responsible UCITS ETF (hedged to CHF) A-dis - CHF
