Components UBS MSCI Japan Socially Responsible UCITS ETF A-dis - JPY

ETF

JPSR

LU1230561679

Delayed Swiss Exchange 11:55:01 2026-06-21 pm EDT 5-day change 1st Jan Change
29.90 EUR -0.70% Intraday chart for UBS MSCI Japan Socially Responsible UCITS ETF A-dis - JPY +3.87% +16.18%

Components: UBS MSCI Japan Socially Responsible UCITS ETF A-dis - JPY

6,645.00JPY+2.51%+31.82%5.71%
11,050.00JPY+1.70%+24.90%5.26%
77,800.00JPY+3.24%+126.69%4.95%
7,298.00JPY+1.45%+25.46%4.82%
6,183.00JPY+2.18%+34.85%4.71%
4,864.00JPY+2.10%-0.78%4.54%
26,975.00JPY-0.99%+13.89%4.39%
2,635.50JPY-3.16%-2.70%4.29%
3,183.00JPY+1.37%-20.90%4.17%
3,188.00JPY-0.72%-26.36%4.12%
3,752.00JPY-0.11%-29.34%3.71%
208.80JPY-0.85%-2.79%3.33%
7,960.00JPY+6.52%+30.83%3.07%
1,304.50JPY-0.80%-47.34%2.98%
23,905.00JPY+0.06%+19.05%2.86%
6,459.00JPY+1.84%+21.05%2.56%
4,393.00JPY-0.59%+117.10%2.55%
1,478.50JPY-2.05%-16.96%2.54%
3,987.00JPY-1.56%+4.34%2.19%
3,435.00JPY+0.26%-2.25%2.16%
2,177.00JPY+1.47%+4.01%2.04%
6,069.00JPY-2.13%-3.07%1.58%
4,288.00JPY-1.72%+14.19%1.42%
3,167.00JPY+1.02%-14.75%1.36%
4,256.00JPY-2.34%-29.31%1.23%
6,557.00JPY+1.53%+17.66%1.19%
3,235.00JPY-1.10%-7.52%1.13%
3,205.00JPY-2.29%-1.96%1.12%
1,626.00JPY+1.25%+18.64%0.99%
816.40JPY-0.32%-12.43%0.96%
14,905.00JPY+1.64%+25.78%0.91%
4,984.00JPY+1.84%+37.87%0.9%
8,834.00JPY+2.64%+38.96%0.85%
717.00JPY-0.84%-28.59%0.82%
1,171.50JPY+1.08%+14.85%0.76%
1,777.50JPY+1.54%+37.42%0.72%
5,698.00JPY+5.34%+13.60%0.62%
1,242.00JPY+0.40%+7.12%0.57%
930.70JPY+0.20%+3.99%0.54%
1,074.50JPY+0.42%+2.58%0.54%
2,469.00JPY-0.08%-6.30%0.54%
4,236.00JPY-2.15%+7.43%0.51%
2,504.50JPY-0.97%+9.94%0.49%
1,628.50JPY-2.10%-11.01%0.49%
2,329.50JPY-0.13%-14.10%0.48%
945.50JPY+3.00%-3.85%0.47%
1,389.50JPY+1.87%-9.92%0.42%
1,125.50JPY+1.08%-12.82%0.31%
1,476.00JPY+0.14%+2.96%0.22%

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Description

LU1230561679
Total Expense Ratio 0.19%
Asset Class Stocks
Size
Currency
Provider
Underlying MSCI Japan SRI Low Carbon Select 5% Issuer Capped Net Total Return Index - JPY
Autres ETFs

Features and characteristics

Dividend Policy Distribution
Replication Method Physique
Jurisdiction
Fund Structure
Date of creation
2015-07-21
Geographical Focus

Distribution

Retail investor

AuM evolution - 2026-02-26

AuM (EUR) 287M
AuM 1M 273M
AuM 3 months 265M
AuM 6 months 361M
AuM 12 months 380M
  1. Stock Market
  2. ETF
  3. JPSR ETF
  4. Components UBS MSCI Japan Socially Responsible UCITS ETF A-dis - JPY
-40%: Exceptional extension
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