UBS MSCI JAPAN SOCIALLY RESPONSIBLE UCITS ETF A-DIS - JPY

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

ETF

JPSR

LU1230561679

Marché Fermé - Borsa Italiana 17:55:00 11/09/2026			Varia. 5j.	Varia. 1 janv.
30,78 ^EUR	+1,94%		-0,52%	+19,08%

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

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SUMITOMO MITSUI FINANCIAL GROUP, INC.	7 002,00JPY	+1,32%	+38,90%	5,71%
RECRUIT HOLDINGS CO., LTD.	16 340,00JPY	+5,42%	+84,70%	5,26%
TOKYO ELECTRON LIMITED	51 150,00JPY	-0,60%	+49,04%	4,95%
TOKIO MARINE HOLDINGS, INC.	8 202,00JPY	+2,91%	+41,00%	4,82%
MITSUBISHI ELECTRIC CORPORATION	5 119,00JPY	+1,83%	+11,65%	4,71%
HITACHI, LTD.	5 380,00JPY	+3,48%	+9,75%	4,54%
HOYA CORPORATION	22 350,00JPY	-1,50%	-5,64%	4,39%
KDDI CORPORATION	3 064,00JPY	+1,09%	+13,13%	4,29%
SONY GROUP CORPORATION	3 760,00JPY	+3,52%	-6,56%	4,17%
FUJITSU LIMITED	3 937,00JPY	+5,01%	-9,06%	4,12%
NEC CORPORATION	4 801,00JPY	+5,84%	-9,59%	3,71%
SOFTBANK CORP.	249,80JPY	+1,17%	+16,29%	3,33%
FANUC CORPORATION	5 774,00JPY	+0,68%	-5,10%	3,07%
AEON CO., LTD.	1 360,50JPY	+2,10%	-45,07%	2,98%
DAIKIN INDUSTRIES,LTD.	20 830,00JPY	+0,24%	+3,74%	2,86%
SOMPO HOLDINGS, INC.	6 928,00JPY	+2,27%	+29,84%	2,56%
PANASONIC HOLDINGS CORPORATION	4 199,00JPY	-0,02%	+107,51%	2,55%
MITSUI FUDOSAN CO., LTD.	1 502,50JPY	+0,77%	-15,61%	2,54%
MITSUBISHI ESTATE CO., LTD.	3 648,00JPY	+1,28%	-4,53%	2,19%
BRIDGESTONE CORPORATION	3 757,00JPY	-0,53%	+6,92%	2,16%
ASTELLAS PHARMA INC.	2 269,00JPY	+1,27%	+8,41%	2,04%
KAO CORPORATION	3 468,00JPY	+2,39%	+10,78%	1,58%
ASICS CORPORATION	4 076,00JPY	+2,18%	+8,55%	1,42%
NITTO DENKO CORPORATION	3 254,00JPY	+1,53%	-12,41%	1,36%
NOMURA RESEARCH INSTITUTE, LTD.	5 155,00JPY	+5,18%	-14,38%	1,23%
SECOM CO., LTD.	6 449,00JPY	+1,78%	+15,72%	1,19%
SEKISUI HOUSE, LTD.	3 364,00JPY	+0,09%	-3,83%	1,13%
OBAYASHI CORPORATION	3 070,00JPY	+1,93%	-6,09%	1,12%
DAIWA SECURITIES GROUP INC.	1 862,00JPY	+1,09%	+35,86%	0,99%
PAN PACIFIC INTERNATIONAL HOLDINGS CORPORATION	733,60JPY	+1,03%	-21,31%	0,96%
FUJI ELECTRIC CO., LTD.	12 565,00JPY	-0,67%	+6,03%	0,91%
T&D HOLDINGS, INC.	4 981,00JPY	+1,05%	+37,79%	0,9%
SUMITOMO METAL MINING CO., LTD.	9 646,00JPY	+1,71%	+51,74%	0,85%
RAKUTEN GROUP, INC.	730,80JPY	+2,02%	-27,21%	0,82%
TORAY INDUSTRIES, INC.	1 236,50JPY	-0,04%	+21,23%	0,76%
YOKOHAMA FINANCIAL GROUP, INC.	1 922,50JPY	+1,24%	+48,63%	0,72%
YOKOGAWA ELECTRIC CORPORATION	4 599,00JPY	+0,68%	-8,31%	0,62%
YAMAHA MOTOR CO., LTD.	1 766,00JPY	+1,99%	+52,31%	0,57%
UNICHARM CORPORATION	970,50JPY	+2,00%	+8,44%	0,54%
NIPPON PAINT HOLDINGS CO., LTD.	1 123,00JPY	+2,37%	+7,21%	0,54%
SEKISUI CHEMICAL CO., LTD.	2 493,00JPY	+0,79%	-5,39%	0,54%
HANKYU HANSHIN HOLDINGS, INC.	4 699,00JPY	+1,78%	+19,17%	0,51%
SHISEIDO COMPANY, LIMITED	3 478,00JPY	+2,17%	+52,68%	0,49%
TOKYU CORPORATION	1 693,00JPY	+1,26%	-7,49%	0,49%
MATSUKIYOCOCOKARA & CO.	2 549,50JPY	+3,07%	-5,99%	0,48%
SANRIO COMPANY, LTD.	1 228,00JPY	+3,32%	+24,87%	0,47%
SYSMEX CORPORATION	1 815,50JPY	+1,62%	+17,70%	0,42%
ZOZO, INC.	1 142,50JPY	+2,56%	-11,50%	0,31%
SG HOLDINGS CO.,LTD.	1 495,50JPY	+1,36%	+4,33%	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