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

ETF

JPSR

LU1230561679

Market Closed - Swiss Exchange 07:55:01 16/06/2026 +04 5-day change 1st Jan Change
29.00 EUR +0.76% Intraday chart for UBS MSCI Japan Socially Responsible UCITS ETF A-dis - JPY +2.24% +12.71%
Current month+2.55%
1 month+3.48%

Investment objective

The fund generally invests in Japanese large and mid cap stocks contained in the MSCI Japan Socially Responsible 100% hedged to USD Index. The relative weightings of the companies correspond to their weightings in the index.The investment objective is to replicate the price and return performance of the MSCI Japan Socially Responsible 100% hedged to USD Index net of fees. The stock exchange price may differ from the net asset value. The MSCI Japan Socially Responsible 5% Issuer Capped 100% hedged to USD Index is a free float-adjusted market capitalization weighted index that is designed to measure the equity market performance of Japan considering only companies with high Environmental, Social and Governance (ESG) ratings relative to their sector peers, to ensure the inclusion of the best-of-class companies from an ESG perspective.
Off-Hours Price
Change
YTD change
Weight
6,409.00JPY-1.69%+27.14%5.71%
10,750.00JPY+0.28%+21.51%5.26%
70,860.00JPY-2.61%+106.47%4.95%
7,288.00JPY-0.18%+25.29%4.82%
5,872.00JPY+0.24%+28.07%4.71%
4,747.00JPY+0.21%-3.16%4.54%
27,065.00JPY+1.63%+14.27%4.39%
2,714.50JPY-0.13%+0.22%4.29%
3,275.00JPY-1.36%-18.61%4.17%
3,276.00JPY+0.49%-24.32%4.12%
In partnership with
TrackInsight
Date Price Change
16/06/26 29.00 +0.76%
15/06/26 28.78 +1.50%
12/06/26 28.36 +0.27%
11/06/26 28.28 -1.70%
10/06/26 28.78 +1.43%

Delayed Quote Swiss Exchange

Last update June 16, 2026 at 07:55 am

ETF Ratings

Trackinsight Logo

Description

LU1230561679
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 Distribution
Replication Method Physique
Jurisdiction
Fund Structure
Date of creation
22/07/2015
Geographical Focus

Distribution

Retail investor

AuM evolution - 27/02/2026

AuM (EUR) 287M
AuM 1M 273M
AuM 3 months 265M
AuM 6 months 361M
AuM 12 months 380M
  1. Stock Market
  2. ETF
  3. JPSR ETF
LAST HOURS | 40% Discount: The Best Subscriber-Only Tools to Unlock Hidden Opportunities!
d
:
:
SEIZE THE OFFER!