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

ETF

JPSR

LU1230561679

Market Closed - Borsa Italiana 11:55:00 2026-07-10 am EDT 5-day change 1st Jan Change
30.52 EUR +0.88% Intraday chart for UBS MSCI Japan Socially Responsible UCITS ETF A-dis - JPY +0.58% +18.07%

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

6,814.00JPY-0.03%+35.17%5.71%
12,240.00JPY-2.12%+38.35%5.26%
72,940.00JPY+2.65%+112.53%4.95%
7,609.00JPY-3.32%+30.81%4.82%
5,827.00JPY+0.76%+27.09%4.71%
4,700.00JPY-1.22%-4.12%4.54%
24,975.00JPY+0.79%+5.45%4.39%
2,790.50JPY-0.52%+3.03%4.29%
3,359.00JPY-1.47%-16.53%4.17%
3,347.00JPY-1.33%-22.68%4.12%
4,333.00JPY-1.21%-18.40%3.71%
211.40JPY-1.40%-1.58%3.33%
7,156.00JPY+4.45%+17.62%3.07%
1,377.00JPY-2.65%-44.41%2.98%
25,110.00JPY-0.26%+25.05%2.86%
6,513.00JPY-1.99%+22.06%2.56%
4,480.00JPY+0.56%+121.40%2.55%
1,511.00JPY-0.72%-15.14%2.54%
4,179.00JPY-0.43%+9.37%2.19%
3,569.00JPY-0.08%+1.57%2.16%
2,142.00JPY+0.21%+2.34%2.04%
3,219.00JPY-1.86%+2.83%1.58%
4,579.00JPY-0.63%+21.94%1.42%
3,193.00JPY+2.01%-14.05%1.36%
4,979.00JPY-0.78%-17.31%1.23%
6,622.00JPY-1.16%+18.82%1.19%
3,455.00JPY-0.58%-1.23%1.13%
3,225.00JPY-0.74%-1.35%1.12%
1,768.50JPY+1.67%+29.04%0.99%
850.40JPY-2.35%-8.78%0.96%
13,030.00JPY+0.42%+9.96%0.91%
4,916.00JPY-0.63%+35.99%0.9%
7,275.00JPY+1.18%+14.44%0.85%
803.20JPY-0.43%-20.00%0.82%
1,142.50JPY-0.31%+12.01%0.76%
1,870.00JPY-0.82%+44.57%0.72%
5,559.00JPY+2.21%+10.83%0.62%
1,243.50JPY+0.97%+7.24%0.57%
943.00JPY-1.87%+5.36%0.54%
1,076.50JPY-0.28%+2.77%0.54%
2,609.50JPY-0.36%-0.97%0.54%
4,602.00JPY-1.88%+16.71%0.51%
2,755.00JPY+0.20%+20.94%0.49%
1,702.50JPY-0.55%-6.97%0.49%
2,423.50JPY-2.75%-10.64%0.48%
1,142.50JPY+1.06%+16.18%0.47%
1,531.00JPY+0.92%-0.75%0.42%
1,161.50JPY-1.11%-10.03%0.31%
1,570.50JPY-2.03%+9.56%0.22%

ETF Ratings

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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