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

ETF

JPSR

LU1230561679

Market Closed - 09:25:01 24/08/2026 am IST 5-day change 1st Jan Change
29.98 EUR -0.46% Intraday chart for UBS MSCI Japan Socially Responsible UCITS ETF A-dis - JPY -5.02% +16.48%

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

6,593.00JPY-0.20%+30.79%5.71%
16,515.00JPY+3.87%+86.67%5.26%
55,150.00JPY+1.58%+60.69%4.95%
7,261.00JPY-1.17%+24.82%4.82%
5,568.00JPY-0.61%+21.44%4.71%
5,266.00JPY+1.35%+7.43%4.54%
24,895.00JPY0.00%+5.11%4.39%
2,877.00JPY-1.32%+6.22%4.29%
3,850.00JPY+1.72%-4.32%4.17%
3,700.00JPY+1.48%-14.53%4.12%
4,707.00JPY+1.10%-11.36%3.71%
235.00JPY+0.51%+9.40%3.33%
6,052.00JPY+0.28%-0.53%3.07%
1,368.00JPY-1.26%-44.77%2.98%
20,855.00JPY+0.75%+3.86%2.86%
6,708.00JPY-0.73%+25.71%2.56%
4,348.00JPY+1.05%+114.88%2.55%
1,513.00JPY+1.00%-15.02%2.54%
3,716.00JPY+0.79%-2.75%2.19%
4,137.00JPY+0.49%+17.73%2.16%
2,406.50JPY+0.82%+14.98%2.04%
3,567.00JPY+0.31%+13.94%1.58%
4,766.00JPY+1.64%+26.92%1.42%
3,407.00JPY-0.21%-8.29%1.36%
5,085.00JPY+1.46%-15.55%1.23%
6,435.00JPY+0.34%+15.47%1.19%
3,478.00JPY+0.20%-0.57%1.13%
2,998.00JPY+1.92%-8.29%1.12%
1,786.50JPY+0.42%+30.35%0.99%
810.70JPY-0.92%-13.04%0.96%
14,065.00JPY+1.30%+18.69%0.91%
4,724.00JPY-1.48%+30.68%0.9%
11,475.00JPY+6.64%+80.51%0.85%
770.80JPY-1.28%-23.23%0.82%
1,294.50JPY-0.31%+26.91%0.76%
1,872.00JPY-0.56%+44.72%0.72%
5,101.00JPY+2.02%+1.69%0.62%
1,973.00JPY+1.70%+70.16%0.57%
995.40JPY-0.81%+11.22%0.54%
1,209.00JPY+0.67%+15.42%0.54%
2,641.00JPY-0.08%+0.23%0.54%
4,752.00JPY+0.68%+20.52%0.51%
3,668.00JPY-0.76%+61.02%0.49%
1,683.00JPY+0.39%-8.03%0.49%
2,582.50JPY+0.39%-4.78%0.48%
1,209.50JPY+2.85%+22.99%0.47%
1,952.50JPY-1.21%+26.58%0.42%
1,138.50JPY+0.49%-11.81%0.31%
1,565.50JPY-0.03%+9.21%0.22%

Description

LU1230561679
Total Expense Ratio 0.0019
Asset Class Stocks
Geographical Zones
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 - 12/08/2026

AuM (EUR) 34Cr
AuM 1M 34Cr
AuM 3 months 34Cr
AuM 6 months 34Cr
AuM 12 months 34Cr
  1. Stock Market
  2. ETF
  3. JPSR ETF
  4. Components UBS MSCI Japan Socially Responsible UCITS ETF A-dis - JPY