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
|
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 27.3 CHF | +0.68% |
|
-1.20% | +9.80% |
Composition of UBS ETF - MSCI Japan Socially Responsible UCITS ETF (hedged to CHF) A-dis - CHF
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 12,950 JPY | +8.23% | +7.47% | -3.43% | 5.21% | ||
| 14,375 JPY | -0.90% | +1.27% | +41.35% | 5.00% | ||
| 4,316 JPY | -2.06% | +0.89% | -3.79% | 4.88% | ||
| 4,926 JPY | -0.53% | -0.28% | +39.59% | 4.71% | ||
| 9,203 JPY | +0.48% | +4.57% | +33.76% | 4.63% | ||
| 19,280 JPY | +6.90% | +6.08% | +9.39% | 4.62% | ||
| 24,770 JPY | -0.36% | +11.20% | +7.77% | 4.50% | ||
| 4,549 JPY | -1.45% | +4.41% | -13.37% | 4.25% | ||
| 1,916 JPY | -0.39% | +2.21% | +8.92% | 3.75% | ||
| 4,504 JPY | -2.66% | -1.62% | +8.61% | 2.93% | ||
| 2,330 JPY | -0.41% | 0.00% | +9.52% | 2.78% | ||
| 2,682 JPY | +2.41% | +6.37% | +5.22% | 2.78% | ||
| 5,358 JPY | +1.86% | +4.04% | +11.69% | 2.72% | ||
| 6,904 JPY | +1.41% | +1.44% | +18.22% | 2.47% | ||
| 1,346 JPY | -0.07% | -1.72% | -3.65% | 2.29% | ||
| 1,444 JPY | -2.07% | -8.35% | +25.23% | 2.28% | ||
| 1,525 JPY | +0.26% | -1.26% | -9.55% | 2.26% | ||
| 6,938 JPY | +0.30% | -2.19% | +3.29% | 1.94% | ||
| 4,107 JPY | -1.39% | -4.44% | -3.86% | 1.88% | ||
| 2,418 JPY | +1.26% | -1.97% | +13.90% | 1.58% | ||
| 10,095 JPY | +0.05% | -4.58% | -0.59% | 1.58% | ||
| 3,273 JPY | -1.45% | +0.68% | +3.87% | 1.53% | ||
| 5,051 JPY | -2.02% | +4.86% | -0.92% | 1.52% | ||
| 10,955 JPY | +0.83% | +0.74% | +31.20% | 1.52% | ||
| 3,083 JPY | -0.32% | +1.08% | +34.12% | 1.51% | ||
| 3,560 JPY | -1.11% | -1.74% | +13.67% | 1.39% | ||
| 4,735 JPY | -1.56% | +10.19% | +11.36% | 1.26% | ||
| 4,213 JPY | +1.15% | +3.39% | +2.73% | 1.17% | ||
| 12,390 JPY | +0.32% | -2.90% | +17.44% | 1.12% | ||
| 6,347 JPY | -2.22% | -1.83% | +7.76% | 1.05% | ||
| 385 JPY | -0.26% | +4.73% | -22.95% | 0.99% | ||
| 2,694 JPY | +1.45% | +1.43% | +2.83% | 0.98% | ||
| 1,046 JPY | -2.29% | -4.47% | +0.72% | 0.97% | ||
| 1,085 JPY | -0.14% | -5.41% | +14.32% | 0.94% | ||
| 1,814 JPY | -0.27% | -1.36% | +5.05% | 0.87% | ||
| 5,577 JPY | -1.78% | -1.20% | -15.28% | 0.86% | ||
| 2,604 JPY | -1.44% | +3.39% | +16.25% | 0.83% | ||
| 1,500 JPY | +1.28% | +6.76% | +19.06% | 0.83% | ||
| 5,145 JPY | +0.94% | -1.30% | +21.17% | 0.78% | ||
| 4,056 JPY | -0.90% | +0.82% | -9.65% | 0.76% | ||
| 790.9 JPY | -1.96% | +11.46% | +7.88% | 0.75% | ||
| 2,306 JPY | -0.90% | +0.57% | -8.33% | 0.73% | ||
| 4,110 JPY | +1.21% | -1.37% | -16.48% | 0.73% | ||
| 792.1 JPY | -3.15% | -0.31% | +26.13% | 0.70% | ||
| 2,186 JPY | -1.91% | -2.30% | -12.43% | 0.64% | ||
| 2,242 JPY | -0.58% | +0.88% | +10.33% | 0.58% | ||
| 9,459 JPY | -0.13% | -1.92% | +55.86% | 0.57% | ||
| 4,335 JPY | -0.02% | 0.00% | +7.84% | 0.53% | ||
| 2,788 JPY | -5.91% | -4.41% | -26.43% | 0.53% | ||
| 1,722 JPY | -3.58% | -14.58% | -33.91% | 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