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

ETF

JPSRA

LU1230563022

Market Closed - Swiss Exchange 01:55:02 29/07/26 pm AEST 5-day change 1st Jan Change
16.13 GBX -1.96% Intraday chart for UBS MSCI Japan Socially Responsible UCITS ETF A-Acc - JPY -1.04% +12.07%

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

6,747.00JPY-1.88%+33.39%6.25%
52,050.00JPY+4.10%+50.73%5.83%
5,217.00JPY+0.87%+13.30%5.65%
8,168.00JPY-2.68%+39.93%4.97%
23,770.00JPY+0.02%+0.34%4.81%
5,049.00JPY+1.86%+2.55%4.45%
3,051.00JPY-1.83%+12.79%3.89%
12,870.00JPY-1.76%+45.53%3.75%
3,780.00JPY-0.76%-6.36%3.47%
6,569.00JPY+1.64%+7.77%3.29%
3,814.00JPY-0.78%-12.10%3.13%
231.80JPY-1.74%+7.77%3.05%
3,537.00JPY+0.86%+74.10%2.94%
4,848.00JPY+5.09%-8.89%2.79%
4,053.00JPY-1.15%+6.07%2.78%
1,609.00JPY-1.11%-9.86%2.76%
7,219.00JPY-1.93%+34.93%2.75%
23,545.00JPY-1.28%+17.03%2.61%
1,384.00JPY-3.86%-44.35%2.46%
2,245.00JPY-2.20%+7.12%2.34%
4,057.00JPY-1.53%+15.17%2.15%
4,843.00JPY+0.90%+28.71%1.66%
7,328.00JPY+0.18%+14.65%1.55%
3,367.00JPY-1.52%+7.62%1.55%
3,249.00JPY-0.43%-0.83%1.4%
3,481.00JPY-1.92%-6.43%1.22%
7,073.00JPY-1.38%+26.93%1.19%
3,581.00JPY-2.64%+2.23%1.14%
1,789.50JPY-2.67%+30.39%1.09%
939.60JPY-2.59%+0.72%0.99%
12,290.00JPY+2.03%+3.16%0.98%
4,991.00JPY-1.75%+37.70%0.97%
1,143.50JPY-1.68%+11.86%0.92%
1,851.50JPY-3.16%+42.83%0.86%
5,468.00JPY-0.46%-9.23%0.82%
5,630.00JPY+1.26%+12.18%0.71%
3,359.00JPY-3.50%+47.45%0.66%
827.10JPY-1.58%-17.70%0.63%
1,022.50JPY-2.67%+14.36%0.59%
2,720.00JPY-1.41%+3.09%0.57%
1,381.50JPY-1.95%+18.89%0.57%
4,951.00JPY-3.13%+25.64%0.54%
1,215.50JPY-1.74%+15.85%0.54%
1,328.50JPY-1.08%+35.25%0.51%
1,812.50JPY-1.84%-1.04%0.5%
2,626.00JPY-2.45%-3.36%0.42%
1,645.50JPY-1.61%+6.71%0.37%
1,196.50JPY-2.29%-7.51%0.25%
1,633.50JPY-1.60%+13.99%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
06/11/2019
Geographical Focus

Distribution

Retail investor

AuM evolution - 27/02/2026

AuM (GBX) 6.39B
AuM 1M 5.95B
AuM 3 months 4.97B
AuM 6 months 8.09B
AuM 12 months 4.1B
  1. Stock Market
  2. ETF
  3. JPSRA ETF
  4. Components UBS MSCI Japan Socially Responsible UCITS ETF A-Acc - JPY