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

ETF

JPSO

LU1230563022

Market Closed - 19:35:13 24/08/2026 +04 5-day change 1st Jan Change
1,659.80 GBX +0.33% Intraday chart for UBS MSCI Japan Socially Responsible UCITS ETF A-Acc - JPY -3.65% +15.69%

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

6,588.00JPY-0.08%+30.67%6.25%
54,330.00JPY-1.49%+58.62%5.83%
5,506.00JPY-1.11%+20.09%5.65%
7,371.00JPY+1.51%+26.53%4.97%
24,670.00JPY-0.90%+4.16%4.81%
5,212.00JPY-1.03%+6.30%4.45%
2,897.50JPY+0.71%+6.96%3.89%
16,570.00JPY+0.33%+87.30%3.75%
3,846.00JPY-0.10%-4.40%3.47%
5,964.00JPY-1.45%-1.79%3.29%
3,724.00JPY+0.65%-13.98%3.13%
238.10JPY+1.32%+10.80%3.05%
4,189.00JPY-3.66%+107.07%2.94%
4,674.00JPY-0.70%-11.96%2.79%
3,726.00JPY+0.27%-2.54%2.78%
1,511.00JPY-0.13%-15.14%2.76%
6,799.00JPY+1.36%+27.40%2.75%
20,730.00JPY-0.60%+3.24%2.61%
1,385.50JPY+1.28%-44.07%2.46%
2,390.00JPY-0.69%+14.26%2.34%
4,144.00JPY+0.17%+17.87%2.15%
4,767.00JPY+0.02%+27.11%1.66%
11,410.00JPY-0.57%+79.49%1.55%
3,613.00JPY+1.29%+15.41%1.55%
3,004.00JPY+0.20%-8.11%1.4%
3,376.00JPY-0.91%-9.04%1.22%
6,426.00JPY-0.14%+15.23%1.19%
3,477.00JPY-0.03%-0.63%1.14%
1,794.50JPY+0.45%+30.97%1.09%
818.20JPY+0.93%-12.20%0.99%
13,870.00JPY-1.39%+17.05%0.98%
4,760.00JPY+0.76%+31.67%0.97%
1,284.00JPY-0.81%+25.88%0.92%
1,877.00JPY+0.27%+45.15%0.86%
5,107.00JPY+0.43%-15.18%0.82%
5,126.00JPY+0.49%+2.51%0.71%
3,689.00JPY+0.57%+61.94%0.66%
760.80JPY-1.30%-24.26%0.63%
1,001.50JPY+0.61%+11.84%0.59%
2,620.50JPY-0.78%-0.55%0.57%
1,955.50JPY-0.89%+68.65%0.57%
4,766.00JPY+0.29%+20.95%0.54%
1,208.50JPY-0.04%+15.32%0.54%
1,216.50JPY+0.58%+23.70%0.51%
1,688.00JPY+0.30%-7.76%0.5%
2,613.00JPY+1.18%-3.65%0.42%
1,952.00JPY-0.03%+26.68%0.37%
1,145.50JPY+0.61%-11.31%0.25%
1,569.00JPY+0.22%+9.45%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
06/11/2019
Geographical Focus

Distribution

Retail investor

AuM evolution - 12/08/2026

AuM (GBX) 7.8B
AuM 1M 7.8B
AuM 3 months 7.8B
AuM 6 months 7.8B
AuM 12 months 7.8B
  1. Stock Market
  2. ETF
  3. JPSO ETF
  4. Components UBS MSCI Japan Socially Responsible UCITS ETF A-Acc - JPY