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

ETF

JPSR

LU1230561679

Market Closed - London S.E. 18:35:20 12/06/2026 +03 5-day change 1st Jan Change
2,498.00 GBX +1.67% Intraday chart for UBS MSCI Japan Socially Responsible UCITS ETF A-dis - JPY +0.95% +11.05%
Current month+1.20%
1 month+4.31%

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
6,406.00JPY+3.27%+27.08%5.71%
10,790.00JPY-3.27%+21.96%5.26%
68,000.00JPY+7.26%+98.14%4.95%
7,325.00JPY-1.07%+25.92%4.82%
5,545.00JPY+1.82%+20.94%4.71%
4,657.00JPY+0.04%-5.00%4.54%
26,420.00JPY+3.00%+11.55%4.39%
2,769.00JPY+0.42%+2.23%4.29%
3,292.00JPY-2.29%-18.19%4.17%
3,260.00JPY-3.18%-24.69%4.12%
In partnership with
TrackInsight
Date Price Change Volume
12/06/26 2,498.00 p +1.67% 1,178
11/06/26 2,457.00 p +0.88% 1,117
10/06/26 2,435.50 p -0.82% 876
09/06/26 2,455.75 p -0.36% 1,163
08/06/26 2,464.50 p -0.40% 402

Delayed Quote London S.E.

Last update June 12, 2026 at 06:35 pm

ETF Ratings

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Description

LU1230561679
Total Expense Ratio 0.19%
Asset Class Stocks
Size
Currency
Provider
Underlying MSCI Japan SRI Low Carbon Select 5% Issuer Capped Net Total Return Index - JPY
Autres ETFs

Features and characteristics

Dividend Policy Distribution
Replication Method Physique
Jurisdiction
Fund Structure
Date of creation
22/07/2015
Geographical Focus

Distribution

Retail investor

AuM evolution - 27/02/2026

AuM (GBX) 25.17B
AuM 1M 23.97B
AuM 3 months 23.24B
AuM 6 months 31.7B
AuM 12 months 33.4B
  1. Stock Market
  2. ETF
  3. JPSR ETF
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