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

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

ETF

JPSRA

LU1230563022

Marché Fermé - Swiss Exchange 17:36:22 02/10/2026			Varia. 5j.	Varia. 1 janv.
3 640,50 ^JPY	-0,25%		+0,51%	+19,81%

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

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SUMITOMO MITSUI FINANCIAL GROUP, INC.	3 321,00JPY	-1,83%	+31,76%	6,25%
TOKYO ELECTRON LIMITED	12 100,00JPY	-3,82%	+76,28%	5,83%
MITSUBISHI ELECTRIC CORPORATION	5 264,00JPY	-0,90%	+14,81%	5,65%
TOKIO MARINE HOLDINGS, INC.	507,40JPY	-2,61%	+30,84%	4,97%
HOYA CORPORATION	24 180,00JPY	-0,86%	+2,09%	4,81%
HITACHI, LTD.	5 522,00JPY	+0,22%	+12,65%	4,45%
KDDI CORPORATION	2 896,50JPY	-1,18%	+6,94%	3,89%
RECRUIT HOLDINGS CO., LTD.	16 685,00JPY	-0,42%	+88,60%	3,75%
SONY GROUP CORPORATION	3 753,00JPY	-0,90%	-6,73%	3,47%
FANUC CORPORATION	6 075,00JPY	-0,85%	-0,15%	3,29%
FUJITSU LIMITED	4 069,00JPY	+1,67%	-6,01%	3,13%
SOFTBANK CORP.	237,40JPY	-1,41%	+10,52%	3,05%
PANASONIC HOLDINGS CORPORATION	4 568,00JPY	+0,40%	+125,75%	2,94%
NEC CORPORATION	4 913,00JPY	+1,93%	-7,48%	2,79%
MITSUBISHI ESTATE CO., LTD.	3 498,00JPY	-2,62%	-8,45%	2,78%
MITSUI FUDOSAN CO., LTD.	1 426,00JPY	-3,32%	-19,91%	2,76%
SOMPO HOLDINGS, INC.	6 523,00JPY	-1,47%	+22,25%	2,75%
DAIKIN INDUSTRIES,LTD.	20 585,00JPY	-1,91%	+2,51%	2,61%
AEON CO., LTD.	1 230,00JPY	-1,60%	-50,34%	2,46%
ASTELLAS PHARMA INC.	2 245,00JPY	-2,83%	+7,26%	2,34%
BRIDGESTONE CORPORATION	3 780,00JPY	-1,61%	+7,57%	2,15%
ASICS CORPORATION	4 141,00JPY	-2,54%	+10,28%	1,66%
SUMITOMO METAL MINING CO., LTD.	9 724,00JPY	-0,47%	+52,97%	1,55%
KAO CORPORATION	3 439,00JPY	-1,23%	+9,85%	1,55%
OBAYASHI CORPORATION	2 965,00JPY	-0,57%	-9,30%	1,4%
NITTO DENKO CORPORATION	3 506,00JPY	-0,31%	-5,63%	1,22%
SECOM CO., LTD.	6 223,00JPY	-1,00%	+11,66%	1,19%
SEKISUI HOUSE, LTD.	3 310,00JPY	-1,78%	-5,37%	1,14%
DAIWA SECURITIES GROUP INC.	1 751,00JPY	-2,86%	+27,76%	1,09%
PAN PACIFIC INTERNATIONAL HOLDINGS CORPORATION	685,00JPY	-2,80%	-26,53%	0,99%
FUJI ELECTRIC CO., LTD.	14 655,00JPY	+0,79%	+23,67%	0,98%
T&D HOLDINGS, INC.	4 737,00JPY	-0,80%	+31,04%	0,97%
TORAY INDUSTRIES, INC.	1 223,50JPY	-0,65%	+19,95%	0,92%
YOKOHAMA FINANCIAL GROUP, INC.	1 886,00JPY	-1,98%	+45,81%	0,86%
NOMURA RESEARCH INSTITUTE, LTD.	5 075,00JPY	+1,28%	-15,71%	0,82%
YOKOGAWA ELECTRIC CORPORATION	4 707,00JPY	-0,57%	-6,16%	0,71%
SHISEIDO COMPANY, LIMITED	3 261,00JPY	-4,31%	+43,15%	0,66%
RAKUTEN GROUP, INC.	662,10JPY	-2,88%	-34,05%	0,63%
UNICHARM CORPORATION	917,50JPY	-2,07%	+2,51%	0,59%
SEKISUI CHEMICAL CO., LTD.	2 499,00JPY	-1,42%	-5,16%	0,57%
YAMAHA MOTOR CO., LTD.	1 754,00JPY	-2,74%	+51,27%	0,57%
HANKYU HANSHIN HOLDINGS, INC.	4 421,00JPY	+1,40%	+12,12%	0,54%
NIPPON PAINT HOLDINGS CO., LTD.	1 158,50JPY	-1,82%	+10,60%	0,54%
SANRIO COMPANY, LTD.	1 181,00JPY	-0,88%	+20,09%	0,51%
TOKYU CORPORATION	1 583,50JPY	-1,37%	-13,47%	0,5%
MATSUKIYOCOCOKARA & CO.	2 431,00JPY	-0,71%	-10,36%	0,42%
SYSMEX CORPORATION	1 818,50JPY	-2,68%	+17,89%	0,37%
ZOZO, INC.	1 088,00JPY	-0,91%	-15,72%	0,25%
SG HOLDINGS CO.,LTD.	1 409,00JPY	-0,46%	-1,71%	0,19%

Description

Code ISIN	LU1230563022
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	Capitalisation
Méthode de réplication	Physique
Juridiction	Luxembourg
Structure du fonds	SICAV
Date de création	06/11/2019
Objectif géographique	Japon