UBS ETF MSCI JAPAN SOCIALLY RESPONSIBLE UCITS ETF (HEDGED TO EUR) A-ACC - EUR Components UBS ETF MSCI Japan Socially Responsible UCITS ETF (hedged to EUR) A-acc - EUR
ETF
JPSRE
LU1273488715
|
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 21.45 EUR | -0.28% |
|
+0.61% | +16.52% |
Composition of UBS ETF MSCI Japan Socially Responsible UCITS ETF (hedged to EUR) A-acc - EUR
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 17,060 JPY | -0.52% | +3.02% | +67.75% | 5.80% | ||
| 5,642 JPY | +0.98% | +1.95% | +59.88% | 5.34% | ||
| 10,280 JPY | -0.82% | -0.58% | +49.42% | 5.31% | ||
| 6,193 JPY | -0.21% | +4.14% | +4.66% | 4.85% | ||
| 13,340 JPY | -0.15% | 0.00% | -0.52% | 4.69% | ||
| 4,295 JPY | -0.09% | -1.81% | -4.26% | 4.03% | ||
| 19,120 JPY | +0.47% | -0.10% | +8.48% | 3.97% | ||
| 22,755 JPY | -0.63% | -2.34% | -1.00% | 3.51% | ||
| 1,954 JPY | -0.31% | +0.93% | +11.03% | 3.36% | ||
| 2,612 JPY | -2.79% | -5.65% | +30.64% | 3.28% | ||
| 4,405 JPY | -0.16% | -3.25% | -16.11% | 2.91% | ||
| 4,366 JPY | +0.05% | -2.00% | +5.28% | 2.70% | ||
| 1,512 JPY | -0.17% | +1.37% | +31.22% | 2.64% | ||
| 2,461 JPY | -0.79% | +3.95% | +15.68% | 2.62% | ||
| 6,712 JPY | 0.00% | -1.18% | +14.93% | 2.44% | ||
| 3,001 JPY | +0.70% | +2.72% | +17.73% | 2.36% | ||
| 5,432 JPY | +1.57% | +1.89% | +13.24% | 2.34% | ||
| 1,329 JPY | -2.10% | -4.59% | -4.83% | 1.87% | ||
| 12,405 JPY | +0.81% | +6.25% | +48.56% | 1.73% | ||
| 3,398 JPY | -1.02% | +2.63% | +47.82% | 1.70% | ||
| 8,366 JPY | -1.05% | +0.80% | +24.55% | 1.69% | ||
| 1,579 JPY | +0.16% | +0.13% | -6.35% | 1.68% | ||
| 4,147 JPY | -0.58% | -3.24% | -2.93% | 1.61% | ||
| 2,220 JPY | +0.20% | +0.66% | +4.57% | 1.56% | ||
| 9,746 JPY | +0.66% | -0.27% | -4.03% | 1.41% | ||
| 3,517 JPY | -1.07% | -2.76% | +12.29% | 1.33% | ||
| 3,517 JPY | -0.51% | +2.03% | +11.62% | 1.32% | ||
| 5,192 JPY | -0.84% | +1.25% | +1.84% | 1.16% | ||
| 5,069 JPY | -0.06% | -0.67% | +19.21% | 1.03% | ||
| 5,927 JPY | -1.05% | -6.44% | +0.63% | 0.97% | ||
| 1,254 JPY | -4.60% | -2.49% | +32.18% | 0.95% | ||
| 4,218 JPY | -0.17% | +0.91% | +2.85% | 0.91% | ||
| 1,024 JPY | -0.15% | -0.97% | -1.49% | 0.85% | ||
| 1,521 JPY | +0.96% | +0.40% | +20.76% | 0.81% | ||
| 2,634 JPY | +1.31% | -0.73% | +0.56% | 0.78% | ||
| 1,875 JPY | +1.93% | +2.12% | +8.58% | 0.78% | ||
| 2,751 JPY | -1.49% | -0.85% | +22.79% | 0.77% | ||
| 9,333 JPY | +0.54% | -0.43% | +53.78% | 0.77% | ||
| 840.7 JPY | +0.43% | -0.80% | -2.70% | 0.73% | ||
| 818.9 JPY | -2.40% | -3.05% | +30.40% | 0.70% | ||
| 376.5 JPY | -0.34% | -0.45% | -24.65% | 0.63% | ||
| 776.2 JPY | -0.84% | -3.22% | +5.88% | 0.62% | ||
| 2,867 JPY | -0.62% | +0.05% | +0.51% | 0.60% | ||
| 5,153 JPY | +0.61% | -4.47% | -21.72% | 0.58% | ||
| 1,851 JPY | +0.16% | +1.23% | +7.55% | 0.57% | ||
| 2,228 JPY | -0.51% | -2.09% | +9.62% | 0.53% | ||
| 4,163 JPY | +1.49% | +3.22% | -15.40% | 0.51% | ||
| 2,203 JPY | -1.96% | -3.31% | -12.44% | 0.50% | ||
| 2,132 JPY | -0.58% | -3.75% | -14.62% | 0.47% | ||
| 4,529 JPY | -3.29% | -5.09% | +8.30% | 0.47% | ||
Description
| LU1273488715 | |
|---|---|
| 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 - EUR Hedged |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
05/06/2016
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 30/05/2024 )
| AuM (EUR) | 90 M€ |
|---|---|
| AuM 1M | 89 M€ |
| AuM 3 months | 102 M€ |
| AuM 6 months | 103 M€ |
| AuM 12 months | 88 M€ |
- Stock Market
- ETF
- JPSRE ETF
- Components UBS ETF MSCI Japan Socially Responsible UCITS ETF (hedged to EUR) A-acc - EUR
