UBS MSCI Japan Socially Responsible UCITS ETF A-dis - JPY - Composition de l''ETF | JPSR | LU1230561679

Composition: UBS MSCI Japan Socially Responsible UCITS ETF A-dis - JPY

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SUMITOMO MITSUI FINANCIAL GROUP, INC.	6 911,00JPY	+0,14%	+37,10%	5,71%
RECRUIT HOLDINGS CO., LTD.	15 500,00JPY	-2,21%	+75,20%	5,26%
TOKYO ELECTRON LIMITED	51 460,00JPY	-2,56%	+49,94%	4,95%
TOKIO MARINE HOLDINGS, INC.	7 970,00JPY	+2,26%	+37,01%	4,82%
MITSUBISHI ELECTRIC CORPORATION	5 027,00JPY	-1,33%	+9,64%	4,71%
HITACHI, LTD.	5 199,00JPY	+0,33%	+6,06%	4,54%
HOYA CORPORATION	22 690,00JPY	-1,92%	-4,20%	4,39%
KDDI CORPORATION	3 031,00JPY	+0,76%	+11,91%	4,29%
SONY GROUP CORPORATION	3 632,00JPY	-0,22%	-9,74%	4,17%
FUJITSU LIMITED	3 749,00JPY	-1,03%	-13,40%	4,12%
NEC CORPORATION	4 536,00JPY	-1,11%	-14,58%	3,71%
SOFTBANK CORP.	246,90JPY	+1,52%	+14,94%	3,33%
FANUC CORPORATION	5 735,00JPY	-1,02%	-5,74%	3,07%
AEON CO., LTD.	1 332,50JPY	-2,24%	-46,21%	2,98%
DAIKIN INDUSTRIES,LTD.	20 780,00JPY	-0,34%	+3,49%	2,86%
SOMPO HOLDINGS, INC.	6 774,00JPY	+1,90%	+26,95%	2,56%
PANASONIC HOLDINGS CORPORATION	4 200,00JPY	-2,14%	+107,56%	2,55%
MITSUI FUDOSAN CO., LTD.	1 491,00JPY	+0,47%	-16,26%	2,54%
MITSUBISHI ESTATE CO., LTD.	3 602,00JPY	-1,10%	-5,73%	2,19%
BRIDGESTONE CORPORATION	3 777,00JPY	-0,03%	+7,48%	2,16%
ASTELLAS PHARMA INC.	2 240,50JPY	+0,61%	+7,05%	2,04%
KAO CORPORATION	3 387,00JPY	-1,51%	+8,19%	1,58%
ASICS CORPORATION	3 989,00JPY	-0,77%	+6,23%	1,42%
NITTO DENKO CORPORATION	3 205,00JPY	+0,28%	-13,73%	1,36%
NOMURA RESEARCH INSTITUTE, LTD.	4 901,00JPY	-0,20%	-18,60%	1,23%
SECOM CO., LTD.	6 336,00JPY	+0,32%	+13,69%	1,19%
SEKISUI HOUSE, LTD.	3 361,00JPY	-0,33%	-3,92%	1,13%
OBAYASHI CORPORATION	3 012,00JPY	-0,43%	-7,86%	1,12%
DAIWA SECURITIES GROUP INC.	1 842,00JPY	+0,27%	+34,40%	0,99%
PAN PACIFIC INTERNATIONAL HOLDINGS CORPORATION	726,10JPY	-2,93%	-22,12%	0,96%
FUJI ELECTRIC CO., LTD.	12 650,00JPY	-1,59%	+6,75%	0,91%
T&D HOLDINGS, INC.	4 929,00JPY	+1,80%	+36,35%	0,9%
SUMITOMO METAL MINING CO., LTD.	9 484,00JPY	-6,93%	+49,19%	0,85%
RAKUTEN GROUP, INC.	716,30JPY	-1,01%	-28,66%	0,82%
TORAY INDUSTRIES, INC.	1 237,00JPY	+0,65%	+21,27%	0,76%
YOKOHAMA FINANCIAL GROUP, INC.	1 899,00JPY	+0,37%	+46,81%	0,72%
YOKOGAWA ELECTRIC CORPORATION	4 568,00JPY	-1,51%	-8,93%	0,62%
YAMAHA MOTOR CO., LTD.	1 731,50JPY	-1,68%	+49,33%	0,57%
UNICHARM CORPORATION	951,50JPY	+0,67%	+6,31%	0,54%
NIPPON PAINT HOLDINGS CO., LTD.	1 097,00JPY	-1,57%	+4,73%	0,54%
SEKISUI CHEMICAL CO., LTD.	2 473,50JPY	-0,44%	-6,13%	0,54%
HANKYU HANSHIN HOLDINGS, INC.	4 617,00JPY	-0,67%	+17,09%	0,51%
SHISEIDO COMPANY, LIMITED	3 404,00JPY	+2,22%	+49,43%	0,49%
TOKYU CORPORATION	1 672,00JPY	+0,24%	-8,63%	0,49%
MATSUKIYOCOCOKARA & CO.	2 473,50JPY	-0,62%	-8,79%	0,48%
SANRIO COMPANY, LTD.	1 188,50JPY	+1,28%	+20,86%	0,47%
SYSMEX CORPORATION	1 786,50JPY	+0,42%	+15,82%	0,42%
ZOZO, INC.	1 114,00JPY	+0,59%	-13,71%	0,31%
SG HOLDINGS CO.,LTD.	1 475,50JPY	+0,79%	+2,93%	0,22%

Description

Code ISIN	LU1230561679
Frais de gestion (TER)	0.0019
Catégories d'actif	Actions
Zones géographiques	Pacific
Taille	Grandes Capitalisations Moyennes Capitalisations
Devise	JPY
Société de gestion	UBS
Sous-jacent	MSCI Japan SRI Low Carbon Select 5% Issuer Capped Net Total Return Index - JPY
Autres ETFs

Caractéristiques

Politique de dividendes	Distribution
Méthode de réplication	Physique
Juridiction	Luxembourg
Structure du fonds	SICAV
Date de création	22/07/2015
Objectif géographique	Japon