Components UBS MSCI Japan Socially Responsible UCITS ETF A-dis - CHF Hedged

ETF

JPSRT

LU1273488475

Market Closed - Swiss Exchange 11:35:37 2026-08-10 am EDT 5-day change 1st Jan Change
43.70 CHF +1.88% Intraday chart for UBS MSCI Japan Socially Responsible UCITS ETF A-dis - CHF Hedged +5.55% +20.22%

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

3,764.00JPY+1.16%-6.46%5.21%
5,620.00JPY0.00%+14.65%5%
2,830.00JPY-5.07%+4.49%4.88%
7,752.00JPY-2.36%+33.26%4.71%
6,629.00JPY-2.26%+31.50%4.63%
26,250.00JPY+2.38%+10.83%4.62%
22,225.00JPY+0.07%+10.68%4.5%
3,017.00JPY+1.28%+4.09%4.25%
228.40JPY-1.08%+6.33%3.75%
6,507.00JPY-0.43%+6.95%2.93%
3,719.00JPY+1.20%-14.09%2.78%
3,825.00JPY+1.81%+78.74%2.78%
34,260.00JPY+6.43%+74.48%2.72%
4,320.00JPY+2.88%+22.94%2.47%
4,436.00JPY+2.88%+119.22%2.29%
1,464.50JPY-3.97%-17.75%2.28%
2,363.00JPY+1.55%+12.90%2.26%
3,045.00JPY+1.91%+37.72%1.94%
4,563.00JPY-0.52%-12.22%1.88%
2,763.00JPY+0.11%+24.66%1.58%
6,340.00JPY-7.30%+13.76%1.58%
1,389.50JPY-0.11%-43.90%1.53%
1,030.50JPY+0.73%+15.14%1.52%
4,888.00JPY+0.53%-7.95%1.52%
6,959.00JPY-1.54%+30.42%1.51%
3,425.00JPY-0.06%-2.09%1.39%
3,611.00JPY-0.22%+58.52%1.26%
4,972.00JPY+2.33%-17.42%1.17%
3,555.00JPY+1.08%-4.31%1.12%
5,365.00JPY+1.88%+12.80%1.05%
488.30JPY+0.97%+17.04%0.99%
1,980.00JPY+19.89%+28.36%0.98%
1,681.00JPY-0.65%+21.02%0.97%
1,788.50JPY-1.65%+30.50%0.94%
1,773.00JPY+0.74%+24.68%0.87%
6,874.00JPY+3.65%+73.59%0.86%
1,922.00JPY+4.31%+65.76%0.83%
4,847.00JPY-3.18%+34.08%0.83%
10,065.00JPY+11.85%+58.33%0.78%
4,546.00JPY-1.28%+15.29%0.76%
1,373.50JPY+1.37%+34.66%0.75%
2,980.00JPY+1.41%+2.35%0.73%
2,419.00JPY+1.62%+11.35%0.73%
864.00JPY-2.54%-13.94%0.7%
2,556.50JPY+2.69%-5.73%0.64%
2,689.00JPY+0.17%+2.05%0.58%
14,630.00JPY0.00%+23.46%0.57%
2,935.50JPY-0.51%+11.17%0.53%
1,934.00JPY-0.08%-12.45%0.52%

Description

LU1273488475
Total Expense Ratio 0.22%
Asset Class Stocks
Size
Currency
Provider
Underlying MSCI Japan SRI Low Carbon Select 5% Issuer Capped Net Total Return Index - CHF Hedged
Autres ETFs

Features and characteristics

Dividend Policy Distribution
Replication Method Physique
Jurisdiction
Fund Structure
Date of creation
2015-10-29
Geographical Focus

Distribution

Retail investor

AuM evolution - 2026-02-26

AuM (CHF) 49.82M
AuM 1M 45.86M
AuM 3 months 44.07M
AuM 6 months 41.38M
AuM 12 months 39.62M
  1. Stock Market
  2. ETF
  3. JPSRT ETF
  4. Components UBS MSCI Japan Socially Responsible UCITS ETF A-dis - CHF Hedged