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

ETF

JPSR

LU1230561679

Market Closed - CBOE 11:30:00 2026-08-11 am EDT 5-day change 1st Jan Change
21.31 EUR 0.00% Intraday chart for UBS MSCI Japan Socially Responsible UCITS ETF A-dis - JPY 0.00% -

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

6,804.00JPY+2.64%+34.97%5.71%
16,575.00JPY+2.54%+87.35%5.26%
57,510.00JPY+1.34%+67.57%4.95%
7,764.00JPY+0.15%+33.47%4.82%
5,850.00JPY+0.10%+27.59%4.71%
5,664.00JPY+0.78%+15.54%4.54%
25,885.00JPY-1.39%+9.29%4.39%
2,832.00JPY+0.07%+4.56%4.29%
3,746.00JPY-0.48%-6.91%4.17%
3,701.00JPY-0.48%-14.51%4.12%
4,936.00JPY+0.98%-7.04%3.71%
229.10JPY+0.31%+6.66%3.33%
6,646.00JPY+2.14%+9.24%3.07%
1,387.00JPY-0.18%-44.00%2.98%
21,900.00JPY-1.46%+9.06%2.86%
6,951.00JPY-0.11%+30.27%2.56%
4,570.00JPY+3.02%+125.85%2.55%
1,452.00JPY-0.85%-18.45%2.54%
3,670.00JPY-1.26%-3.95%2.19%
4,209.00JPY-2.57%+19.78%2.16%
2,331.50JPY-1.33%+11.40%2.04%
3,675.00JPY-1.69%+17.39%1.58%
4,847.00JPY-3.94%+29.08%1.42%
3,548.00JPY-0.20%-4.50%1.36%
4,975.00JPY+0.06%-17.37%1.23%
6,486.00JPY+2.30%+16.38%1.19%
3,422.00JPY-0.09%-2.17%1.13%
3,017.00JPY-0.03%-7.71%1.12%
1,801.00JPY+0.70%+31.41%0.99%
933.70JPY+0.79%+0.15%0.96%
14,375.00JPY-1.74%+21.31%0.91%
4,906.00JPY+1.22%+35.71%0.9%
9,585.00JPY-4.77%+50.78%0.85%
763.00JPY-11.69%-24.00%0.82%
1,341.50JPY-2.33%+31.52%0.76%
1,854.00JPY+0.90%+43.33%0.72%
5,491.00JPY+0.70%+9.47%0.62%
1,891.00JPY-1.61%+63.09%0.57%
999.90JPY-2.97%+11.72%0.54%
1,244.00JPY+0.44%+18.76%0.54%
2,683.50JPY-0.20%+1.84%0.54%
4,608.00JPY+1.36%+16.87%0.51%
3,485.00JPY-3.49%+52.99%0.49%
1,640.50JPY-0.24%-10.36%0.49%
2,520.00JPY-1.43%-7.08%0.48%
1,199.00JPY-17.57%+21.92%0.47%
1,943.50JPY-1.84%+26.00%0.42%
1,154.00JPY-0.94%-10.61%0.31%
1,600.00JPY-0.44%+11.61%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