UBS ETF - MSCI JAPAN SOCIALLY RESPONSIBLE UCITS ETF (HEDGED TO CHF) A-DIS - CHF Components UBS ETF - MSCI Japan Socially Responsible UCITS ETF (hedged to CHF) A-dis - CHF
ETF
JPSRT
LU1273488475
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 27.78 CHF | -0.07% |
|
+1.46% | +12.55% |
Composition of UBS ETF - MSCI Japan Socially Responsible UCITS ETF (hedged to CHF) A-dis - CHF
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 12,530 JPY | -0.40% | -2.19% | -6.56% | 5.21% | ||
| 16,065 JPY | +0.75% | +8.44% | +57.96% | 5.00% | ||
| 4,306 JPY | -0.58% | -1.01% | -4.01% | 4.88% | ||
| 5,428 JPY | +1.19% | +5.52% | +53.81% | 4.71% | ||
| 10,160 JPY | +0.54% | +3.43% | +47.67% | 4.63% | ||
| 18,700 JPY | +2.52% | +1.99% | +6.10% | 4.62% | ||
| 22,965 JPY | -2.17% | -4.15% | -0.09% | 4.50% | ||
| 4,420 JPY | -2.15% | -4.14% | -15.83% | 4.25% | ||
| 1,890 JPY | -0.74% | -1.10% | +7.42% | 3.75% | ||
| 4,530 JPY | -0.77% | -0.44% | +9.24% | 2.93% | ||
| 2,270 JPY | -0.48% | -2.20% | +6.72% | 2.78% | ||
| 2,958 JPY | -0.39% | +9.53% | +16.07% | 2.78% | ||
| 5,749 JPY | +2.35% | +3.49% | +19.85% | 2.72% | ||
| 6,844 JPY | -1.65% | +0.23% | +17.19% | 2.47% | ||
| 1,342 JPY | -1.11% | +0.22% | -3.90% | 2.29% | ||
| 1,394 JPY | -0.50% | -1.52% | +20.98% | 2.28% | ||
| 1,542 JPY | -1.28% | +1.35% | -8.51% | 2.26% | ||
| 7,784 JPY | -0.35% | +4.23% | +15.89% | 1.94% | ||
| 4,085 JPY | -1.57% | -2.51% | -4.38% | 1.88% | ||
| 2,226 JPY | -1.77% | -2.30% | +4.88% | 1.58% | ||
| 9,954 JPY | -0.31% | -0.01% | -1.98% | 1.58% | ||
| 3,322 JPY | +0.06% | -0.42% | +5.43% | 1.53% | ||
| 4,925 JPY | -0.16% | +1.00% | -3.39% | 1.52% | ||
| 11,725 JPY | -1.80% | +4.69% | +40.42% | 1.52% | ||
| 3,346 JPY | +5.45% | +10.98% | +45.56% | 1.51% | ||
| 3,542 JPY | -0.08% | -0.95% | +13.09% | 1.39% | ||
| 5,023 JPY | +0.86% | +5.02% | +18.13% | 1.26% | ||
| 4,116 JPY | -1.20% | -2.49% | +0.37% | 1.17% | ||
| 12,245 JPY | +0.04% | +0.91% | +16.07% | 1.12% | ||
| 6,080 JPY | -2.47% | -0.64% | +3.23% | 1.05% | ||
| 362.9 JPY | -2.84% | -5.30% | -27.38% | 0.99% | ||
| 2,619 JPY | -1.76% | -3.48% | -0.01% | 0.98% | ||
| 1,030 JPY | -1.90% | -1.58% | -0.87% | 0.97% | ||
| 1,182 JPY | -0.42% | +4.65% | +24.54% | 0.94% | ||
| 1,788 JPY | -1.27% | -1.51% | +3.57% | 0.87% | ||
| 5,317 JPY | -1.54% | +1.20% | -19.23% | 0.86% | ||
| 2,780 JPY | +3.85% | +9.79% | +24.08% | 0.83% | ||
| 1,502 JPY | -0.99% | -1.38% | +19.29% | 0.83% | ||
| 5,191 JPY | -0.82% | -3.19% | +22.26% | 0.78% | ||
| 4,072 JPY | -0.54% | -0.17% | -9.29% | 0.76% | ||
| 789.9 JPY | -1.14% | +2.68% | +7.75% | 0.75% | ||
| 2,204 JPY | -0.18% | -2.07% | -12.40% | 0.73% | ||
| 3,971 JPY | -0.75% | -1.73% | -19.31% | 0.73% | ||
| 813.4 JPY | +2.07% | +4.56% | +29.52% | 0.70% | ||
| 2,166 JPY | -2.19% | -6.24% | -13.28% | 0.64% | ||
| 2,258 JPY | +1.30% | +0.71% | +11.12% | 0.58% | ||
| 9,517 JPY | +2.19% | -1.35% | +56.81% | 0.57% | ||
| 4,338 JPY | +0.02% | +0.02% | +7.91% | 0.53% | ||
| 2,746 JPY | -1.35% | -0.36% | -27.53% | 0.53% | ||
| 1,739 JPY | +1.28% | +1.37% | -33.26% | 0.52% | ||
Description
| LU1273488475 | |
|---|---|
| Total Expense Ratio | 0.22% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | MSCI Japan SRI Low Carbon Select 5% Issuer Capped Net Total Return Index - CHF Hedged |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
29/10/2015
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 30/04/2024 )
| AuM (EUR) | 23 M€ |
|---|---|
| AuM 1M | 23 M€ |
| AuM 3 months | 15 M€ |
| AuM 6 months | 13 M€ |
| AuM 12 months | 14 M€ |
- Stock Market
- ETF
- JPSRT ETF
- Components UBS ETF - MSCI Japan Socially Responsible UCITS ETF (hedged to CHF) A-dis - CHF
