UBS ETF - MSCI JAPAN SOCIALLY RESPONSIBLE UCITS ETF (JPY) A-DIS - JPY Components UBS ETF - MSCI Japan Socially Responsible UCITS ETF (JPY) A-dis - JPY
ETF
FRCJ
LU1230561679
|
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 21.74 EUR | +0.65% |
|
+0.82% | +3.42% |
Composition of UBS ETF - MSCI Japan Socially Responsible UCITS ETF (JPY) A-dis - JPY
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 5,534 JPY | -1.86% | +3.17% | +56.81% | -.--% | ||
| 5,331 JPY | -0.41% | -5.09% | +11.13% | -.--% | ||
| 3,068 JPY | +1.29% | +5.67% | +36.33% | -.--% | ||
| 4,286 JPY | +1.06% | +3.28% | +0.33% | -.--% | ||
| 2,899 JPY | -0.41% | +2.22% | -6.69% | -.--% | ||
| 378.2 JPY | +0.85% | +1.26% | -24.31% | -.--% | ||
| 13,340 JPY | +1.95% | +6.04% | -0.52% | 5.21% | ||
| 16,560 JPY | -0.03% | +3.86% | +62.83% | 5.00% | ||
| 4,374 JPY | +0.41% | +0.99% | -2.50% | 4.88% | ||
| 10,340 JPY | -1.01% | +2.33% | +50.29% | 4.63% | ||
| 19,140 JPY | -0.60% | +4.93% | +8.60% | 4.62% | ||
| 23,300 JPY | -0.06% | -0.75% | +1.37% | 4.50% | ||
| 4,553 JPY | +1.07% | +0.80% | -13.29% | 4.25% | ||
| 1,936 JPY | +0.73% | +1.65% | +10.00% | 3.75% | ||
| 4,455 JPY | +0.47% | -2.41% | +7.43% | 2.93% | ||
| 2,922 JPY | -0.39% | -1.63% | +14.61% | 2.78% | ||
| 2,368 JPY | +3.32% | +3.77% | +11.28% | 2.78% | ||
| 6,792 JPY | -1.25% | -2.40% | +16.30% | 2.47% | ||
| 1,393 JPY | -0.57% | +2.65% | -0.25% | 2.29% | ||
| 1,492 JPY | +1.67% | +6.46% | +29.44% | 2.28% | ||
| 1,577 JPY | +1.25% | +0.93% | -6.47% | 2.26% | ||
| 8,300 JPY | +1.84% | +6.26% | +23.57% | 1.94% | ||
| 2,205 JPY | -1.78% | -2.69% | +3.89% | 1.58% | ||
| 9,772 JPY | -0.66% | -2.13% | -3.77% | 1.58% | ||
| 3,447 JPY | +1.00% | +3.83% | +9.39% | 1.53% | ||
| 5,128 JPY | +0.59% | +3.95% | +0.59% | 1.52% | ||
| 11,675 JPY | +0.30% | -2.22% | +39.82% | 1.52% | ||
| 3,311 JPY | -3.44% | +4.35% | +44.04% | 1.51% | ||
| 3,617 JPY | -0.17% | +2.03% | +15.49% | 1.39% | ||
| 5,103 JPY | +2.18% | +2.47% | +20.01% | 1.26% | ||
| 4,180 JPY | -0.36% | +0.34% | +1.93% | 1.17% | ||
| 11,815 JPY | -1.83% | -3.47% | +11.99% | 1.12% | ||
| 6,335 JPY | +1.09% | +1.62% | +7.56% | 1.05% | ||
| 2,654 JPY | -0.80% | -0.47% | +1.30% | 0.98% | ||
| 1,034 JPY | -0.34% | -1.57% | -0.53% | 0.97% | ||
| 1,286 JPY | -1.23% | +8.38% | +35.55% | 0.94% | ||
| 1,836 JPY | -0.19% | +1.35% | +6.32% | 0.87% | ||
| 5,394 JPY | +1.49% | -0.11% | -18.06% | 0.86% | ||
| 2,774 JPY | -2.65% | +3.64% | +23.83% | 0.83% | ||
| 1,515 JPY | -0.59% | -0.16% | +20.29% | 0.83% | ||
| 4,998 JPY | -2.54% | -4.51% | +17.71% | 0.78% | ||
| 4,134 JPY | -0.12% | +0.98% | -7.91% | 0.76% | ||
| 802 JPY | +0.06% | +0.38% | +9.40% | 0.75% | ||
| 4,033 JPY | +1.48% | +0.80% | -18.05% | 0.73% | ||
| 2,278 JPY | +1.49% | +3.19% | -9.44% | 0.73% | ||
| 844.7 JPY | +0.56% | +6.00% | +34.51% | 0.70% | ||
| 2,215 JPY | +0.25% | +0.05% | -11.29% | 0.64% | ||
| 2,276 JPY | +0.78% | +2.06% | +11.96% | 0.58% | ||
| 9,373 JPY | -0.68% | +0.64% | +54.44% | 0.57% | ||
| 2,790 JPY | +1.55% | +0.23% | -26.37% | 0.53% | ||
ETF Ratings
 |
Description
| LU1230561679 | |
|---|---|
| Total Expense Ratio | 0.19% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | MSCI Japan SRI Low Carbon Select 5% Issuer Capped Net Total Return Index - JPY |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
20/07/2015
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 29/04/2024 )
| AuM (EUR) | 443 M€ |
|---|---|
| AuM 1M | 618 M€ |
| AuM 3 months | 559 M€ |
| AuM 6 months | 456 M€ |
| AuM 12 months | 500 M€ |
- Stock Market
- ETF
- FRCJ ETF
- Components UBS ETF - MSCI Japan Socially Responsible UCITS ETF (JPY) A-dis - JPY