UBS MSCI Japan Socially Responsible UCITS ETF A-acc - USD Hedged Stock

ETF

JPSRU

LU1273489440

Market Closed - Swiss Exchange 18:40:21 12/06/2026 +03 5-day change 1st Jan Change
37.46 USD +1.59% Intraday chart for UBS MSCI Japan Socially Responsible UCITS ETF A-acc - USD Hedged +0.47% +15.03%
Current month+1.22%
1 month+4.90%

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%6.25%
68,000.00JPY+7.26%+98.14%5.83%
5,545.00JPY+1.82%+20.94%5.65%
7,325.00JPY-1.07%+25.92%4.97%
26,420.00JPY+3.00%+11.55%4.81%
4,657.00JPY+0.04%-5.00%4.45%
2,769.00JPY+0.42%+2.23%3.89%
10,790.00JPY-3.27%+21.96%3.75%
3,292.00JPY-2.29%-18.19%3.47%
6,950.00JPY+2.54%+14.23%3.29%
In partnership with
TrackInsight
Date Price Change Volume
12/06/26 37.46 $ +1.59% 0
10/06/26 36.88 $ -0.43% 78
08/06/26 37.04 $ -0.67% 0
05/06/26 37.28 $ -0.76% 1,128
04/06/26 37.57 $ +0.20% 7,054

Delayed Quote Swiss Exchange

Last update June 12, 2026 at 06:40 pm

Description

LU1273489440
Total Expense Ratio 0.22%
Asset Class Stocks
Size
Currency
Provider
Underlying MSCI Japan SRI Low Carbon Select 5% Issuer Capped Net Total Return Index - USD Hedged
Autres ETFs

Features and characteristics

Dividend Policy Capitalisation
Replication Method Physique
Jurisdiction
Fund Structure
Date of creation
06/06/2016
Geographical Focus

Distribution

Retail investor

AuM evolution - 27/02/2026

AuM (USD) 4.79M
AuM 1M 3.71M
AuM 3 months 4.67M
AuM 6 months 3.56M
AuM 12 months 3.91M
  1. Stock Market
  2. ETF
  3. JPSRU ETF
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