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

ETF

JPSRA

LU1230563022

Market Closed - Swiss Exchange 07:55:01 30/07/2026 +04 5-day change 1st Jan Change
16.24 GBX +0.68% Intraday chart for UBS MSCI Japan Socially Responsible UCITS ETF A-Acc - JPY -0.06% +12.84%

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

6,703.00JPY-2.52%+33.01%6.25%
52,650.00JPY+5.30%+54.34%5.83%
5,279.00JPY+2.07%+15.14%5.65%
8,235.00JPY-1.88%+41.05%4.97%
24,070.00JPY+1.28%+1.58%4.81%
5,233.00JPY+5.57%+6.10%4.45%
3,049.00JPY-1.90%+12.50%3.89%
12,925.00JPY-1.34%+45.53%3.75%
3,804.00JPY-0.13%-5.67%3.47%
6,620.00JPY+2.43%+8.74%3.29%
3,873.00JPY+0.75%-11.20%3.13%
231.60JPY-1.82%+7.82%3.05%
3,552.00JPY+1.28%+75.39%2.94%
5,027.00JPY+8.97%-5.42%2.79%
4,074.00JPY-0.63%+6.75%2.78%
1,617.00JPY-0.61%-9.35%2.76%
7,243.00JPY-1.60%+35.61%2.75%
23,645.00JPY-0.86%+17.21%2.61%
1,425.50JPY-0.97%-42.45%2.46%
2,286.50JPY-0.39%+9.22%2.34%
4,084.00JPY-0.87%+15.94%2.15%
4,865.00JPY+1.35%+29.03%1.66%
7,393.00JPY+1.07%+16.34%1.55%
3,384.00JPY-1.02%+7.52%1.55%
3,237.00JPY-0.80%-0.80%1.4%
3,436.00JPY-3.18%-7.59%1.22%
7,064.00JPY-1.51%+26.57%1.19%
3,585.00JPY-2.53%+2.49%1.14%
1,800.50JPY-2.07%+30.97%1.09%
940.60JPY-2.49%+0.48%0.99%
12,615.00JPY+4.73%+6.29%0.98%
5,020.00JPY-1.18%+38.59%0.97%
1,157.00JPY-0.52%+13.77%0.92%
1,845.50JPY-3.48%+42.29%0.86%
5,538.00JPY+0.82%-7.96%0.82%
5,640.00JPY+1.44%+12.32%0.71%
3,378.00JPY-2.96%+48.11%0.66%
834.50JPY-0.70%-16.89%0.63%
1,034.50JPY-1.52%+15.20%0.59%
2,739.50JPY-0.71%+3.80%0.57%
1,393.00JPY-1.14%+20.27%0.57%
5,010.00JPY-1.98%+26.86%0.54%
1,224.00JPY-1.05%+16.80%0.54%
1,351.50JPY+0.63%+37.38%0.51%
1,817.00JPY-1.60%-0.90%0.5%
2,642.50JPY-1.84%-2.60%0.42%
1,666.00JPY-0.39%+7.65%0.37%
1,200.50JPY-1.96%-7.16%0.25%
1,629.50JPY-1.84%+13.50%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