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

ETF

JPSRA

LU1230563022

Market Closed - 16:36:13 25/08/2026 BST 5-day change 1st Jan Change
3,615.50 JPY -0.45% Intraday chart for UBS MSCI Japan Socially Responsible UCITS ETF A-Acc - JPY -0.15% +18.99%

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

6,633.00JPY+0.61%+31.58%6.25%
55,410.00JPY+0.47%+61.45%5.83%
5,614.00JPY+0.83%+22.44%5.65%
7,408.00JPY+2.02%+27.35%4.97%
24,995.00JPY+0.40%+5.53%4.81%
5,300.00JPY+0.65%+8.12%4.45%
2,909.50JPY+1.13%+7.42%3.89%
16,605.00JPY+0.54%+87.69%3.75%
3,832.00JPY-0.47%-4.77%3.47%
6,047.00JPY-0.08%-0.61%3.29%
3,728.00JPY+0.76%-13.88%3.13%
239.30JPY+1.83%+11.41%3.05%
4,311.00JPY-0.85%+113.05%2.94%
4,650.00JPY-1.21%-12.43%2.79%
3,710.00JPY-0.16%-2.90%2.78%
1,513.50JPY+0.03%-15.00%2.76%
6,803.00JPY+1.42%+27.49%2.75%
20,830.00JPY-0.12%+3.74%2.61%
1,395.50JPY+2.01%-43.66%2.46%
2,415.00JPY+0.35%+15.38%2.34%
4,134.00JPY-0.07%+17.64%2.15%
4,695.00JPY-1.49%+25.03%1.66%
11,250.00JPY-1.96%+76.97%1.55%
3,614.00JPY+1.32%+15.44%1.55%
3,011.00JPY+0.43%-7.89%1.4%
3,381.00JPY-0.76%-8.99%1.22%
6,440.00JPY+0.08%+15.56%1.19%
3,460.00JPY-0.52%-1.09%1.14%
1,813.50JPY+1.51%+32.32%1.09%
814.00JPY+0.41%-12.69%0.99%
14,010.00JPY-0.39%+18.23%0.98%
4,767.00JPY+0.91%+31.87%0.97%
1,270.50JPY-1.85%+24.56%0.92%
1,907.50JPY+1.90%+47.47%0.86%
5,113.00JPY+0.55%-15.08%0.82%
5,148.00JPY+0.92%+2.63%0.71%
3,685.00JPY+0.46%+61.76%0.66%
768.90JPY-0.25%-23.42%0.63%
1,000.00JPY+0.46%+11.73%0.59%
2,621.50JPY-0.74%-0.51%0.57%
1,963.00JPY-0.51%+69.30%0.57%
4,770.00JPY+0.38%+20.97%0.54%
1,194.00JPY-1.24%+13.99%0.54%
1,214.50JPY+0.41%+23.50%0.51%
1,678.00JPY-0.30%-8.31%0.5%
2,600.00JPY+0.68%-4.13%0.42%
1,970.50JPY+0.92%+27.75%0.37%
1,148.50JPY+0.88%-11.04%0.25%
1,552.50JPY-0.83%+8.30%0.19%

Description

LU1230563022
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 Capitalisation
Replication Method Physique
Jurisdiction
Fund Structure
Date of creation
05/11/2019
Geographical Focus

Distribution

Retail investor

AuM evolution - 11/08/2026

AuM (JPY) 16.78B
AuM 1M 16.78B
AuM 3 months 16.78B
AuM 6 months 16.78B
AuM 12 months 16.78B
  1. Stock Market
  2. ETF
  3. JPSRA ETF
  4. Components UBS MSCI Japan Socially Responsible UCITS ETF A-Acc - JPY