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

ETF

JPSRA

LU1230563022

Market Closed - Swiss Exchange 16:36:04 24/07/2026 BST 5-day change 1st Jan Change
3,545.50 JPY +1.11% Intraday chart for UBS MSCI Japan Socially Responsible UCITS ETF A-Acc - JPY +1.60% +16.69%

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

7,161.00JPY-0.08%+42.06%6.25%
62,660.00JPY-4.99%+82.58%5.83%
5,650.00JPY-1.67%+23.23%5.65%
8,116.00JPY+1.99%+39.52%4.97%
24,560.00JPY-1.13%+3.69%4.81%
4,850.00JPY-0.08%-1.06%4.45%
2,922.50JPY+1.81%+7.90%3.89%
12,055.00JPY-2.43%+36.26%3.75%
3,409.00JPY-1.04%-15.28%3.47%
6,624.00JPY-4.53%+8.88%3.29%
3,279.00JPY+1.08%-24.26%3.13%
221.60JPY+0.96%+3.17%3.05%
3,883.00JPY-3.31%+91.90%2.94%
4,249.00JPY+0.21%-19.98%2.79%
3,990.00JPY-1.72%+4.42%2.78%
1,550.00JPY0.00%-12.95%2.76%
7,051.00JPY+1.51%+32.14%2.75%
23,880.00JPY-0.97%+18.92%2.61%
1,339.00JPY+0.45%-45.94%2.46%
2,166.50JPY+0.25%+3.51%2.34%
3,716.00JPY-0.83%+5.75%2.15%
4,793.00JPY-1.42%+27.64%1.66%
7,460.00JPY-5.59%+17.35%1.55%
3,223.00JPY-0.03%+2.95%1.55%
3,284.00JPY+0.37%+0.46%1.4%
3,322.00JPY+0.12%-10.58%1.22%
6,802.00JPY+1.80%+22.05%1.19%
3,536.00JPY+0.63%+1.09%1.14%
1,857.00JPY-0.56%+35.50%1.09%
862.70JPY+0.76%-7.47%0.99%
12,925.00JPY-1.93%+9.07%0.98%
5,104.00JPY+1.09%+41.19%0.97%
1,154.00JPY-2.16%+13.14%0.92%
1,951.50JPY+0.54%+50.87%0.86%
4,935.00JPY+0.65%-18.04%0.82%
5,792.00JPY+0.40%+15.47%0.71%
3,045.00JPY-1.96%+33.67%0.66%
785.60JPY-1.50%-21.75%0.63%
957.20JPY-0.03%+6.95%0.59%
2,655.50JPY-0.15%+0.78%0.57%
1,278.00JPY-1.54%+10.22%0.57%
4,719.00JPY+2.36%+19.68%0.54%
1,120.50JPY-1.28%+6.97%0.54%
1,159.50JPY+1.44%+17.91%0.51%
1,746.50JPY+0.60%-4.56%0.5%
2,458.50JPY+0.63%-9.35%0.42%
1,530.00JPY+1.26%-0.81%0.37%
1,124.50JPY+0.45%-12.90%0.25%
1,588.50JPY-0.06%+10.81%0.19%

ETF Ratings

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Description

LU1230563022
Total Expense Ratio 0.19%
Asset Class Stocks
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 - 26/02/2026

AuM (JPY) 13.41B
AuM 1M 12.49B
AuM 3 months 10.45B
AuM 6 months 16.99B
AuM 12 months 8.62B
  1. Stock Market
  2. ETF
  3. JPSRA ETF
  4. Components UBS MSCI Japan Socially Responsible UCITS ETF A-Acc - JPY