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
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 20.62 EUR | 0.00% |
|
+2.24% | +11.42% |
Composition of UBS ETF MSCI Japan Socially Responsible UCITS ETF (hedged to EUR) A-acc - EUR
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 13,110 JPY | +2.66% | +4.88% | -2.27% | 5.21% | ||
| 15,235 JPY | +13.06% | +15.29% | +49.80% | 5.00% | ||
| 4,401 JPY | +0.48% | +0.32% | -1.94% | 4.88% | ||
| 4,959 JPY | +1.16% | +3.08% | +40.46% | 4.71% | ||
| 8,896 JPY | +1.24% | +1.25% | +29.32% | 4.63% | ||
| 18,725 JPY | +2.10% | +6.55% | +6.07% | 4.62% | ||
| 21,800 JPY | +3.02% | +9.27% | -5.16% | 4.50% | ||
| 4,325 JPY | -7.07% | -8.10% | -17.67% | 4.25% | ||
| 1,901 JPY | +1.20% | +2.81% | +8.01% | 3.75% | ||
| 4,694 JPY | +3.67% | +6.68% | +13.19% | 2.93% | ||
| 2,440 JPY | +0.60% | -0.97% | +14.88% | 2.78% | ||
| 2,624 JPY | +3.33% | +15.02% | +2.92% | 2.78% | ||
| 5,109 JPY | -5.20% | -2.69% | +6.40% | 2.72% | ||
| 6,959 JPY | +3.48% | +3.16% | +19.13% | 2.47% | ||
| 1,375 JPY | +2.77% | +0.66% | -1.54% | 2.29% | ||
| 1,618 JPY | +3.12% | +2.60% | +40.37% | 2.28% | ||
| 1,515 JPY | +0.60% | +1.58% | -10.14% | 2.26% | ||
| 7,105 JPY | -2.83% | -0.36% | +5.79% | 1.94% | ||
| 4,438 JPY | +2.02% | +2.31% | +3.89% | 1.88% | ||
| 2,533 JPY | +2.90% | +3.75% | +19.39% | 1.58% | ||
| 11,020 JPY | +0.73% | -0.23% | +8.52% | 1.58% | ||
| 3,301 JPY | +0.40% | -0.90% | +4.73% | 1.53% | ||
| 4,710 JPY | +1.60% | +1.29% | -7.61% | 1.52% | ||
| 11,280 JPY | +3.06% | +4.83% | +35.27% | 1.52% | ||
| 3,112 JPY | +1.60% | +1.77% | +35.38% | 1.51% | ||
| 3,651 JPY | +3.11% | +5.40% | +16.57% | 1.39% | ||
| 4,219 JPY | +0.55% | -0.54% | -0.78% | 1.26% | ||
| 3,874 JPY | -1.68% | -1.88% | -5.78% | 1.17% | ||
| 13,295 JPY | -6.73% | -4.08% | +25.97% | 1.12% | ||
| 6,628 JPY | +4.21% | +6.58% | +12.55% | 1.05% | ||
| 381.3 JPY | +0.66% | +6.75% | -23.77% | 0.99% | ||
| 2,524 JPY | +1.49% | +1.47% | -3.62% | 0.98% | ||
| 1,100 JPY | +3.00% | +0.09% | +5.87% | 0.97% | ||
| 1,159 JPY | +2.70% | +3.11% | +22.12% | 0.94% | ||
| 1,908 JPY | -2.55% | -1.80% | +10.41% | 0.87% | ||
| 5,422 JPY | +2.83% | +4.15% | -17.71% | 0.86% | ||
| 2,574 JPY | +0.92% | +2.92% | +14.84% | 0.83% | ||
| 1,448 JPY | +2.99% | +1.97% | +15.01% | 0.83% | ||
| 5,374 JPY | +1.93% | +2.03% | +26.54% | 0.78% | ||
| 4,155 JPY | +1.99% | -1.21% | -7.35% | 0.76% | ||
| 720.4 JPY | +2.50% | +0.52% | -1.79% | 0.75% | ||
| 2,254 JPY | -1.98% | -1.57% | -10.39% | 0.73% | ||
| 4,187 JPY | +0.99% | -1.18% | -14.92% | 0.73% | ||
| 765.9 JPY | +3.81% | +1.15% | +21.94% | 0.70% | ||
| 2,248 JPY | +1.60% | +0.31% | -10.11% | 0.64% | ||
| 2,333 JPY | +4.71% | +4.65% | +14.66% | 0.58% | ||
| 9,895 JPY | -0.07% | +2.34% | +62.89% | 0.57% | ||
| 4,336 JPY | +0.12% | 0.00% | +7.86% | 0.53% | ||
| 3,151 JPY | -0.22% | -4.02% | -16.89% | 0.53% | ||
| 2,090 JPY | +1.04% | +1.95% | -19.84% | 0.52% | ||
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 ( 26/03/2024 )
| AuM (EUR) | 91 M€ |
|---|---|
| AuM 1M | 102 M€ |
| AuM 3 months | 103 M€ |
| AuM 6 months | 96 M€ |
| AuM 12 months | 83 M€ |
- Stock Market
- ETF
- JPSRE ETF
- Components UBS ETF MSCI Japan Socially Responsible UCITS ETF (hedged to EUR) A-acc - EUR
