Composition UBS MSCI Japan Socially Responsible UCITS ETF A-acc - EUR Hedged

ETF

JPSRE

LU1273488715

Temps Différé Swiss Exchange 05:55:01 31/07/2026 Varia. 5j. Varia. 1 janv.
34,50 EUR 0,00% Graphique intraday de UBS MSCI Japan Socially Responsible UCITS ETF A-acc - EUR Hedged +0,47% +17,87%

Composition: UBS MSCI Japan Socially Responsible UCITS ETF A-acc - EUR Hedged

6 814,00JPY+2,22%+35,17%5,71%
12 550,00JPY-2,83%+41,86%5,26%
55 500,00JPY+6,24%+61,71%4,95%
8 114,00JPY-1,07%+39,49%4,82%
5 912,00JPY+11,17%+28,94%4,71%
5 267,00JPY+0,23%+7,45%4,54%
24 675,00JPY+3,50%+4,18%4,39%
2 921,00JPY-4,26%+7,85%4,29%
3 787,00JPY-0,58%-5,89%4,17%
3 659,00JPY-6,23%-15,48%4,12%
4 740,00JPY-5,24%-10,73%3,71%
223,40JPY-3,71%+4,00%3,33%
7 135,00JPY+7,71%+17,27%3,07%
1 364,00JPY-4,15%-44,93%2,98%
23 295,00JPY-1,46%+16,01%2,86%
7 113,00JPY-1,47%+33,30%2,56%
4 284,00JPY+19,53%+111,71%2,55%
1 560,00JPY-3,17%-12,38%2,54%
3 893,00JPY-4,61%+1,88%2,19%
3 965,00JPY-2,10%+12,83%2,16%
2 202,00JPY-3,72%+5,21%2,04%
3 268,00JPY-3,43%+4,39%1,58%
4 754,00JPY-1,63%+26,60%1,42%
3 325,00JPY-3,40%-10,50%1,36%
4 686,00JPY-15,96%-22,17%1,23%
6 882,00JPY-2,62%+23,49%1,19%
3 488,00JPY-2,76%-0,29%1,13%
3 164,00JPY-1,95%-3,21%1,12%
1 807,00JPY+0,81%+31,85%0,99%
902,20JPY-4,16%-3,23%0,96%
14 285,00JPY+12,52%+20,55%0,91%
5 088,00JPY+1,35%+40,75%0,9%
8 185,00JPY+10,16%+28,76%0,85%
833,60JPY-0,49%-16,97%0,82%
1 158,00JPY+0,22%+13,53%0,76%
1 839,00JPY-0,27%+42,17%0,72%
5 782,00JPY+3,16%+15,27%0,62%
1 343,00JPY-3,31%+15,83%0,57%
1 006,50JPY-2,38%+12,46%0,54%
1 210,00JPY-1,18%+15,51%0,54%
2 665,00JPY-2,52%+1,14%0,54%
4 715,00JPY-5,87%+19,58%0,51%
3 154,00JPY-6,13%+38,45%0,49%
1 747,00JPY-3,77%-4,54%0,49%
2 534,50JPY-3,92%-6,54%0,48%
1 272,50JPY-5,98%+29,40%0,47%
1 599,00JPY-4,25%+3,66%0,42%
1 143,00JPY-4,39%-11,46%0,31%
1 581,50JPY-2,98%+10,32%0,22%

Description

Code ISIN LU1273488715
Frais de gestion (TER) 0.22%
Catégories d'actif Actions
Taille
Devise
Société de gestion
Sous-jacent MSCI Japan SRI Low Carbon Select 5% Issuer Capped Net Total Return Index - EUR Hedged
Autres ETFs

Caractéristiques

Politique de dividendes Capitalisation
Méthode de réplication Physique
Juridiction
Structure du fonds
Date de création
06/06/2016
Objectif géographique

Distribution

Investisseur Particulier

Évolutions des encours - 27/02/2026

Encours (EUR) 106 M
Encours 1 mois 97,33 M
Encours 3 mois 95,18 M
Encours 6 mois 96,32 M
Encours 12 mois 87,78 M
  1. Bourse
  2. ETF
  3. ETF JPSRE
  4. Composition UBS MSCI Japan Socially Responsible UCITS ETF A-acc - EUR Hedged