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

ETF

JPSR

LU1230561679

Market Closed - CBOE 09:00:00 11/08/2026 pm IST 5-day change 1st Jan Change
24.38 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

6,755.00JPY+1.90%+33.88%5.71%
16,665.00JPY+3.09%+87.63%5.26%
56,450.00JPY-0.53%+64.57%4.95%
7,764.00JPY+0.15%+33.40%4.82%
5,733.00JPY-1.90%+25.32%4.71%
5,582.00JPY-0.68%+13.91%4.54%
25,680.00JPY-2.17%+8.34%4.39%
2,847.50JPY+0.62%+4.91%4.29%
3,753.00JPY-0.29%-6.86%4.17%
3,731.00JPY+0.32%-14.00%4.12%
4,921.00JPY+0.68%-7.42%3.71%
230.00JPY+0.70%+6.94%3.33%
6,515.00JPY+0.12%+7.12%3.07%
1,391.50JPY+0.14%-43.94%2.98%
21,985.00JPY-1.08%+9.49%2.86%
6,975.00JPY+0.23%+30.70%2.56%
4,435.00JPY-0.02%+119.67%2.55%
1,441.50JPY-1.57%-18.87%2.54%
3,669.00JPY-1.29%-3.40%2.19%
4,287.00JPY-0.76%+21.68%2.16%
2,350.00JPY-0.55%+12.11%2.04%
3,719.00JPY-0.51%+18.54%1.58%
4,853.00JPY-3.82%+28.87%1.42%
3,572.00JPY+0.48%-3.96%1.36%
5,031.00JPY+1.19%-16.59%1.23%
6,459.00JPY+1.88%+15.63%1.19%
3,435.00JPY+0.29%-1.89%1.13%
2,981.00JPY-1.23%-8.78%1.12%
1,808.50JPY+1.12%+31.96%0.99%
925.50JPY-0.10%-0.95%0.96%
14,415.00JPY-1.47%+21.69%0.91%
4,921.00JPY+1.53%+36.02%0.9%
9,816.00JPY-2.47%+55.03%0.85%
781.00JPY-9.61%-22.37%0.82%
1,366.00JPY-0.55%+33.82%0.76%
1,859.50JPY+1.20%+43.64%0.72%
5,483.00JPY+0.55%+9.35%0.62%
1,921.00JPY-0.05%+65.20%0.57%
1,011.50JPY-1.84%+13.07%0.54%
1,242.00JPY+0.28%+18.76%0.54%
2,698.00JPY+0.33%+2.30%0.54%
4,587.00JPY+0.90%+16.21%0.51%
3,571.00JPY-1.11%+56.89%0.49%
1,651.00JPY+0.40%-9.86%0.49%
2,494.50JPY-2.43%-8.09%0.48%
1,212.50JPY-16.64%+22.94%0.47%
1,951.50JPY-1.44%+26.19%0.42%
1,158.00JPY-0.60%-10.46%0.31%
1,588.00JPY-1.18%+10.50%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
22/07/2015
Geographical Focus

Distribution

Retail investor

AuM evolution - 27/02/2026

AuM (EUR) 29Cr
AuM 1M 27Cr
AuM 3 months 26Cr
AuM 6 months 36Cr
AuM 12 months 38Cr
  1. Stock Market
  2. ETF
  3. JPSR ETF
  4. Components UBS MSCI Japan Socially Responsible UCITS ETF A-dis - JPY