Components UBS MSCI Japan Socially Responsible UCITS ETF A-dis - CHF Hedged

ETF

JPSRT

LU1273488475

Market Closed - Swiss Exchange 01:36:44 04/08/26 am AEST 5-day change 1st Jan Change
41.40 CHF -0.72% Intraday chart for UBS MSCI Japan Socially Responsible UCITS ETF A-dis - CHF Hedged -1.37% +13.89%

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

3,589.00JPY-5.23%-10.81%5.21%
5,301.00JPY+0.65%+8.14%5%
2,903.00JPY-0.62%+7.18%4.88%
7,885.00JPY-2.82%+35.55%4.71%
6,614.00JPY-2.94%+31.20%4.63%
25,260.00JPY+2.37%+6.65%4.62%
23,295.00JPY0.00%+16.01%4.5%
3,087.00JPY-2.53%+6.50%4.25%
224.50JPY+0.49%+4.52%3.75%
6,114.00JPY-14.31%+0.49%2.93%
3,500.00JPY-4.35%-19.15%2.78%
3,905.00JPY+13.45%+82.48%2.78%
31,430.00JPY-3.29%+60.07%2.72%
3,914.00JPY-1.29%+11.38%2.47%
4,281.00JPY-0.07%+111.56%2.29%
1,488.50JPY-4.58%-16.40%2.28%
2,176.00JPY-1.18%+3.97%2.26%
3,092.00JPY+2.79%+39.85%1.94%
4,584.00JPY-2.01%-11.81%1.88%
2,717.00JPY-1.04%+22.58%1.58%
6,830.00JPY-0.76%+22.56%1.58%
1,366.00JPY+0.15%-44.85%1.53%
994.50JPY-1.19%+11.12%1.52%
4,733.00JPY-0.15%-10.87%1.52%
6,872.00JPY-3.39%+28.79%1.51%
3,370.00JPY-3.38%-3.66%1.39%
3,135.00JPY-0.60%+37.62%1.26%
4,688.00JPY+0.04%-22.14%1.17%
3,349.00JPY+0.72%-9.85%1.12%
4,935.00JPY+1.40%+3.76%1.05%
446.50JPY-0.07%+7.02%0.99%
1,596.00JPY-0.19%+3.47%0.98%
1,647.50JPY-4.35%+18.61%0.97%
1,812.00JPY+0.28%+32.21%0.94%
1,620.00JPY-1.67%+13.92%0.87%
5,360.00JPY-1.29%+35.35%0.86%
1,332.50JPY-0.78%+14.92%0.83%
4,969.00JPY-2.34%+37.46%0.83%
7,961.00JPY-2.74%+25.23%0.78%
4,630.00JPY-1.80%+17.42%0.76%
1,129.50JPY-2.46%+10.74%0.75%
2,849.00JPY-1.26%-2.15%0.73%
2,337.50JPY-1.95%+7.59%0.73%
841.80JPY+0.98%-16.16%0.7%
2,495.50JPY-1.54%-7.98%0.64%
2,594.50JPY-2.65%-1.54%0.58%
14,130.00JPY-1.09%+19.24%0.57%
3,016.00JPY-2.58%+14.22%0.53%
2,041.00JPY-1.38%-7.61%0.52%

Description

LU1273488475
Total Expense Ratio 0.22%
Asset Class Stocks
Size
Currency
Provider
Underlying MSCI Japan SRI Low Carbon Select 5% Issuer Capped Net Total Return Index - CHF Hedged
Autres ETFs

Features and characteristics

Dividend Policy Distribution
Replication Method Physique
Jurisdiction
Fund Structure
Date of creation
30/10/2015
Geographical Focus

Distribution

Retail investor

AuM evolution - 27/02/2026

AuM (CHF) 49.82M
AuM 1M 45.86M
AuM 3 months 44.07M
AuM 6 months 41.38M
AuM 12 months 39.62M
  1. Stock Market
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  3. JPSRT ETF
  4. Components UBS MSCI Japan Socially Responsible UCITS ETF A-dis - CHF Hedged