UBS ETF MSCI JAPAN SOCIALLY RESPONSIBLE UCITS ETF (HEDGED TO EUR) A-ACC - EUR Components UBS ETF MSCI Japan Socially Responsible UCITS ETF (hedged to EUR) A-acc - EUR
ETF
JPSRE
LU1273488715
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 20.62 EUR | 0.00% |
|
+2.24% | +11.42% |
Composition of UBS ETF MSCI Japan Socially Responsible UCITS ETF (hedged to EUR) A-acc - EUR
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 13,010 JPY | +1.88% | +4.12% | -2.98% | 5.21% | ||
| 14,785 JPY | +9.72% | +11.84% | +45.33% | 5.00% | ||
| 4,382 JPY | +0.05% | -0.07% | -2.32% | 4.88% | ||
| 4,941 JPY | +0.80% | +2.74% | +40.01% | 4.71% | ||
| 8,917 JPY | +1.48% | +1.48% | +29.61% | 4.63% | ||
| 18,555 JPY | +1.17% | +5.73% | +5.25% | 4.62% | ||
| 21,635 JPY | +2.24% | +8.42% | -5.90% | 4.50% | ||
| 4,348 JPY | -6.57% | -7.55% | -17.18% | 4.25% | ||
| 1,902 JPY | +1.28% | +2.95% | +8.16% | 3.75% | ||
| 4,629 JPY | +2.23% | +5.27% | +11.70% | 2.93% | ||
| 2,430 JPY | +0.19% | -1.54% | +14.22% | 2.78% | ||
| 2,636 JPY | +3.78% | +15.54% | +3.39% | 2.78% | ||
| 5,024 JPY | -6.77% | -4.50% | +4.42% | 2.72% | ||
| 6,959 JPY | +3.48% | +3.20% | +19.18% | 2.47% | ||
| 1,373 JPY | +2.62% | +0.51% | -1.68% | 2.29% | ||
| 1,604 JPY | +2.20% | +1.71% | +39.16% | 2.28% | ||
| 1,509 JPY | +0.20% | +1.17% | -10.50% | 2.26% | ||
| 7,124 JPY | -2.57% | -0.17% | +6.00% | 1.94% | ||
| 4,425 JPY | +1.72% | +2.03% | +3.60% | 1.88% | ||
| 2,534 JPY | +2.95% | +3.68% | +19.32% | 1.58% | ||
| 10,940 JPY | 0.00% | -1.00% | +7.68% | 1.58% | ||
| 3,292 JPY | +0.12% | -1.14% | +4.47% | 1.53% | ||
| 4,685 JPY | +1.06% | +0.75% | -8.10% | 1.52% | ||
| 11,495 JPY | +5.03% | +6.59% | +37.54% | 1.52% | ||
| 3,091 JPY | +0.91% | +1.08% | +34.47% | 1.51% | ||
| 3,605 JPY | +1.81% | +4.07% | +15.10% | 1.39% | ||
| 4,225 JPY | +0.69% | -0.40% | -0.63% | 1.26% | ||
| 3,836 JPY | -2.64% | -2.62% | -6.49% | 1.17% | ||
| 13,075 JPY | -8.28% | -5.67% | +23.89% | 1.12% | ||
| 6,584 JPY | +3.52% | +5.93% | +11.87% | 1.05% | ||
| 382.8 JPY | +1.06% | +7.26% | -23.41% | 0.99% | ||
| 2,522 JPY | +1.37% | +1.31% | -3.77% | 0.98% | ||
| 1,096 JPY | +2.57% | -0.32% | +5.44% | 0.97% | ||
| 1,148 JPY | +1.77% | +2.09% | +20.90% | 0.94% | ||
| 1,882 JPY | -3.91% | -3.12% | +8.93% | 0.87% | ||
| 5,432 JPY | +3.02% | +4.46% | -17.47% | 0.86% | ||
| 2,570 JPY | +0.80% | +2.80% | +14.71% | 0.83% | ||
| 1,462 JPY | +3.91% | +2.85% | +16.00% | 0.83% | ||
| 5,292 JPY | +0.38% | +0.49% | +24.63% | 0.78% | ||
| 4,110 JPY | +0.88% | -2.38% | -8.44% | 0.76% | ||
| 717.1 JPY | +2.03% | +0.14% | -2.16% | 0.75% | ||
| 2,276 JPY | -1.02% | -0.61% | -9.52% | 0.73% | ||
| 4,195 JPY | +1.18% | -0.92% | -14.69% | 0.73% | ||
| 761.7 JPY | +3.24% | +0.61% | +21.29% | 0.70% | ||
| 2,240 JPY | +1.27% | +0.13% | -10.27% | 0.64% | ||
| 2,309 JPY | +3.64% | +3.64% | +13.55% | 0.58% | ||
| 9,734 JPY | -1.70% | +0.73% | +60.34% | 0.57% | ||
| 4,338 JPY | +0.16% | +0.05% | +7.91% | 0.53% | ||
| 3,119 JPY | -1.23% | -4.91% | -17.66% | 0.53% | ||
| 2,080 JPY | +0.56% | +1.51% | -20.19% | 0.52% | ||
Description
| LU1273488715 | |
|---|---|
| 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 - EUR Hedged |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
2016-06-05
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 2024-03-26 )
| AuM (EUR) | 91 M€ |
|---|---|
| AuM 1M | 102 M€ |
| AuM 3 months | 103 M€ |
| AuM 6 months | 96 M€ |
| AuM 12 months | 83 M€ |
- Stock Market
- ETF
- JPSRE ETF
- Components UBS ETF MSCI Japan Socially Responsible UCITS ETF (hedged to EUR) A-acc - EUR
