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

ETF

JPSRT

LU1273488475

Market Closed - Swiss Exchange 19:40:21 12/06/2026 +04 5-day change 1st Jan Change
40.49 CHF +1.05% Intraday chart for UBS MSCI Japan Socially Responsible UCITS ETF A-dis - CHF Hedged +0.40% +11.37%
Current month+0.77%
1 month+4.06%

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
3,292.00JPY-2.29%-18.19%5.21%
4,657.00JPY+0.04%-5.00%5%
2,769.00JPY+0.42%+2.23%4.88%
7,325.00JPY-1.07%+25.92%4.71%
6,406.00JPY+3.27%+27.08%4.63%
26,420.00JPY+3.00%+11.55%4.62%
23,030.00JPY-0.17%+14.69%4.5%
2,264.50JPY-1.78%-21.87%4.25%
213.50JPY-0.70%-0.61%3.75%
6,950.00JPY+2.54%+14.23%2.93%
In partnership with
TrackInsight
Date Price Change Volume
12/06/26 40.49 CHF +1.05% 901
11/06/26 40.07 CHF +0.68% 704
10/06/26 39.80 CHF -1.09% 668
09/06/26 40.24 CHF +0.50% 656
08/06/26 40.04 CHF -0.72% 512

Delayed Quote Swiss Exchange

Last update June 12, 2026 at 07:40 pm

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
  2. ETF
  3. JPSRT ETF
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