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UBS ETF MSCI JAPAN SOCIALLY RESPONSIBLE UCITS ETF (HEDGED TO USD) A-ACC - USD

(JPSRU)
Delayed Quote. Delayed Swiss Exchange - 06/07 11:36:32 am
15.94 USD   +3.71%
 SummaryQuotesChartsStatisticsComponents 
Quotes 5-day view   Delayed Quote. Delayed Swiss Exchange
04/07/2021 04/23/2021 05/14/2021 05/19/2021 06/07/2021 Date
16.15(c) 15.748(c) 15.388(c) 15.37(c) 15.94(c) Last
-0.58% -2.49% -2.29% -0.12% +3.71% Change
431 1 894 860 2 000 8 276 Volume
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Chart UBS ETF MSCI JAPAN SOCIALLY RESPONSIBLE UCITS ETF (HEDGED TO USD) A-ACC - USD
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UBS ETF MSCI Japan Socially Responsible UCITS ETF (hedged to USD) A-acc - USD Technical Analysis Chart | MarketScreener
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Composition of UBS ETF MSCI JAPAN SOCIALLY ...
 CompanyPriceChange1st Jan Change Capi. (M$)Poids  
JapanMURATA MANUFACTURING CO..  8642 End-of-day quote.0.92%-7.27%49 7615.68%
JapanTOKYO ELECTRON LIMITED  48980 End-of-day quote.-1.05%27.55%69 9335.67%
JapanNINTENDO CO., LTD.  63250 End-of-day quote.-2.80%-3.92%70 4015.25%
JapanSONY GROUP CORPORATION  10700 End-of-day quote.-2.86%4.04%123 9165.03%
JapanFAST RETAILING CO., LTD..  81770 End-of-day quote.-2.72%-11.57%77 9734.88%
JapanKDDI CORPORATION  3605 End-of-day quote.0.06%17.58%73 8624.62%
JapanDAIKIN INDUSTRIES,LTD.  20910 End-of-day quote.2.22%-8.77%54 3684.31%
JapanCHUGAI PHARMACEUTICAL C..  4515 End-of-day quote.-0.88%-17.95%68 0123.83%
JapanKAO CORPORATION  6875 End-of-day quote.-0.15%-13.74%29 6463.81%
JapanFUJITSU LIMITED  19330 End-of-day quote.-0.59%29.69%35 1013.29%
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Rating TrackInsight  TrackInsightTM ETF Ratings ľ Methodology
NOT YET RATED
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.
Investment themes
Asset Classes Equities
Description
Index ETF MSCI Japan SRI Low Carbon Select 5% Issuer Capped Net Total Return Index - USD Hedged
Related indices
- 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 - CHF Hedged
- MSCI Japan SRI Low Carbon Select 5% Issuer Capped Net Total Return Index - JPY
Currency USD
Management fees 0.27%
AuM (2021-06-07) 5.8 M USD
Provider UBS
Features and characteristics
Jurisdiction Luxembourg
Structure SICAV
Date of creation 2016-06-06
Dividend Policy Capitalization
Replication Method Direct (Physical)
Replication Model Full Replication
AuM evolution (2021-06-07)
Last one 5.8 M USD
1-month 2.95 M USD
3 months 2.86 M USD
6 months 3.84 M USD
1-year 3.73 M USD