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

ETF

JPSR

LU1230561679

Market Closed - 16:55:00 18/08/2026 BST 5-day change 1st Jan Change
30.30 EUR -3.04% Intraday chart for UBS MSCI Japan Socially Responsible UCITS ETF A-dis - JPY -3.84% +17.24%

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

6,568.00JPY-4.81%+30.29%5.71%
15,740.00JPY-1.75%+77.91%5.26%
54,660.00JPY-3.05%+59.27%4.95%
7,241.00JPY-1.76%+24.48%4.82%
5,641.00JPY-6.47%+23.03%4.71%
5,225.00JPY-5.24%+6.59%4.54%
25,415.00JPY-3.33%+7.30%4.39%
2,840.50JPY-0.47%+4.87%4.29%
3,689.00JPY-0.78%-8.33%4.17%
3,607.00JPY+0.17%-16.68%4.12%
4,662.00JPY+0.26%-12.20%3.71%
232.40JPY-0.68%+8.19%3.33%
6,063.00JPY-3.53%-0.35%3.07%
1,361.00JPY+0.70%-45.05%2.98%
20,705.00JPY-1.94%+3.11%2.86%
6,588.00JPY-2.26%+23.46%2.56%
4,342.00JPY-4.61%+114.58%2.55%
1,447.00JPY+0.17%-18.73%2.54%
3,614.00JPY+0.36%-5.42%2.19%
4,011.00JPY-1.55%+14.14%2.16%
2,337.00JPY+1.15%+11.66%2.04%
3,483.00JPY-0.63%+11.26%1.58%
4,853.00JPY-0.90%+29.24%1.42%
3,359.00JPY-3.03%-9.58%1.36%
4,860.00JPY+0.48%-19.28%1.23%
6,364.00JPY0.00%+14.19%1.19%
3,374.00JPY-0.24%-3.54%1.13%
2,902.00JPY-3.65%-11.23%1.12%
1,735.00JPY-2.03%+26.60%0.99%
814.10JPY-11.08%-12.68%0.96%
13,505.00JPY-6.28%+13.97%0.91%
4,738.00JPY-3.88%+31.07%0.9%
9,597.00JPY-2.99%+50.97%0.85%
757.40JPY-1.98%-24.56%0.82%
1,279.00JPY-4.84%+25.39%0.76%
1,853.00JPY-4.26%+43.25%0.72%
5,079.00JPY-4.99%+1.26%0.62%
1,874.00JPY-2.32%+61.62%0.57%
980.40JPY+1.57%+9.54%0.54%
1,166.00JPY-4.82%+11.31%0.54%
2,585.50JPY-2.65%-1.88%0.54%
4,637.00JPY-0.34%+17.60%0.51%
3,503.00JPY+1.95%+53.78%0.49%
1,650.50JPY+0.52%-9.81%0.49%
2,521.00JPY+1.35%-7.04%0.48%
1,163.00JPY-2.60%+18.26%0.47%
1,897.50JPY+0.85%+23.01%0.42%
1,113.00JPY+0.72%-13.79%0.31%
1,587.50JPY-1.85%+10.74%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
21/07/2015
Geographical Focus

Distribution

Retail investor

AuM evolution - 11/08/2026

AuM (EUR) 335M
AuM 1M 335M
AuM 3 months 335M
AuM 6 months 335M
AuM 12 months 335M
  1. Stock Market
  2. ETF
  3. JPSR ETF
  4. Components UBS MSCI Japan Socially Responsible UCITS ETF A-dis - JPY