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

ETF

JPSR

LU1230561679

Market Closed - 11:55:00 2026-10-05 am EDT 5-day change 1st Jan Change
32.32 EUR +1.33% Intraday chart for UBS MSCI Japan Socially Responsible UCITS ETF A-dis - JPY +3.57% +25.03%

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

3,404.00JPY+0.89%+35.05%5.71%
17,020.00JPY+2.31%+92.38%5.26%
12,740.00JPY-0.20%+85.24%4.95%
522.60JPY+2.57%+34.71%4.82%
5,327.00JPY-0.75%+16.10%4.71%
5,657.00JPY+0.27%+15.38%4.54%
24,845.00JPY+1.41%+4.77%4.39%
2,889.00JPY-0.14%+6.66%4.29%
3,759.00JPY+0.97%-6.66%4.17%
4,051.00JPY-0.30%-6.40%4.12%
4,932.00JPY+0.10%-7.14%3.71%
241.20JPY+1.13%+12.34%3.33%
6,181.00JPY-0.08%+1.48%3.07%
1,232.00JPY+0.49%-50.26%2.98%
20,880.00JPY+1.73%+3.91%2.86%
6,648.00JPY+1.11%+24.49%2.56%
4,723.00JPY+0.28%+133.16%2.55%
1,428.50JPY+0.60%-19.85%2.54%
3,482.00JPY+0.49%-8.92%2.19%
3,817.00JPY-0.31%+8.62%2.16%
2,226.50JPY-0.38%+6.33%2.04%
3,478.00JPY+0.23%+11.04%1.58%
4,397.00JPY+2.76%+17.04%1.42%
3,575.00JPY+0.59%-3.77%1.36%
5,089.00JPY+2.33%-15.53%1.23%
6,295.00JPY+0.72%+12.92%1.19%
3,316.00JPY+0.09%-5.23%1.13%
2,940.00JPY-0.29%-10.11%1.12%
1,773.50JPY+1.03%+29.37%0.99%
686.80JPY-0.84%-26.40%0.96%
15,200.00JPY-0.07%+28.14%0.91%
4,860.00JPY+1.69%+34.30%0.9%
9,767.00JPY+0.98%+53.23%0.85%
661.30JPY+0.35%-34.19%0.82%
1,253.50JPY+0.80%+22.79%0.76%
1,929.00JPY+1.87%+49.17%0.72%
4,686.00JPY-0.99%-6.74%0.62%
1,783.00JPY-1.22%+53.69%0.57%
930.00JPY+0.56%+3.89%0.54%
1,201.00JPY+0.21%+14.61%0.54%
2,527.00JPY+0.30%-4.12%0.54%
4,479.00JPY+0.52%+13.54%0.51%
3,228.00JPY-1.41%+41.70%0.49%
1,588.00JPY+0.70%-13.25%0.49%
2,429.00JPY-0.10%-10.51%0.48%
1,180.50JPY+0.08%+19.99%0.47%
1,875.00JPY+2.38%+21.49%0.42%
1,095.00JPY+0.46%-15.18%0.31%
1,429.50JPY+1.42%-0.31%0.22%


Description

LU1230561679
Total Expense Ratio 0.0019
Asset Class Stocks
Geographical Zones
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 - 2026-08-11

AuM (EUR) 335M
AuM 1M 335M
AuM 3 months 335M
AuM 6 months 335M
AuM 12 months 335M
  1. Stock Market
  2. ETF
  3. JPSR ETF
  4. Components UBS MSCI Japan Socially Responsible UCITS ETF A-dis - JPY