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MarketScreener Homepage  >  ETF  >  Swiss Exchange  >  UBS ETF MSCI Japan Socially Resp.UE A H    JPSRU   LU1273489440

UBS ETF MSCI JAPAN SOCIALLY RESP.UE A H

(JPSRU)
Delayed Quote. Delayed Swiss Exchange - 01/06 11:36:28 am
15.248 USD   +3.15%
 SummaryQuotesChartsStatisticsComponents 
Quotes 5-day view   Delayed Quote. Delayed Swiss Exchange
11/18/2020 11/20/2020 11/30/2020 12/16/2020 01/06/2021 Date
14.494(c) 14.556(c) 14.864(c) 14.782(c) 15.248(c) Last
-0.83% +0.43% +2.12% -0.55% +3.15% Change
2 032 2 352 10 000 7 555 2 500 Volume
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Chart UBS ETF MSCI JAPAN SOCIALLY RESP.UE A H
Duration : Period :
UBS ETF MSCI Japan Socially Resp.UE A H Technical Analysis Chart | JPSRU | LU1273489440 | MarketScreener
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Composition of UBS ETF MSCI JAPAN SOCIALLY ...
 CompanyPriceChange1st Jan Change Capi. (M$)Poids  
JapanNINTENDO CO., LTD.  65690 End-of-day quote.-0.18%-0.21%75 3895.55%
JapanDAIICHI SANKYO COMPANY,..  3674 End-of-day quote.0.74%3.93%68 4504.99%
JapanDAIKIN INDUSTRIES,LTD.  23225 End-of-day quote.-2.40%1.33%65 4774.75%
JapanSONY CORPORATION  10560 End-of-day quote.-1.77%2.67%125 7854.66%
JapanTOKYO ELECTRON LIMITED  43900 End-of-day quote.3.91%14.32%65 7544.03%
JapanHONDA MOTOR CO., LTD.  2835 End-of-day quote.-2.88%-1.48%47 1763.99%
JapanKDDI CORPORATION  3278 End-of-day quote.1.24%6.91%71 9803.94%
JapanMURATA MANUFACTURING CO..  10040 End-of-day quote.-2.10%7.73%61 8873.85%
JapanKAO CORPORATION  7822 End-of-day quote.-0.65%-1.86%36 2433.76%
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Rating TrackInsight  TrackInsightTM ETF Ratings – Methodology
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.
Investment themes
Asset Classes Equities
Geographical Zones Japan
Size Large Cap
Themes Socially Responsible
Development Developed
Weighting Schemes Market Cap Weighted
Description
Index ETF MSCI Japan Socially Responsible 5% Issuer Capped 100% hedged to USD Net Total Return Index - USD
Related indices
- MSCI Japan Socially Responsible 5% Issuer Capped Net Total Return Index - JPY
- MSCI Japan Socially Responsible 5% Issuer Capped hedged to CHF Net Total Return Index - CHF
- MSCI Japan Socially Responsible 5% Issuer Capped 100% hedged to EUR Net Total Return Index - EUR
Currency USD
Management fees 0.27%
AuM (2020-11-07) 3.77 M USD
Provider UBS
Features and characteristics
Jurisdiction Luxembourg
Structure SICAV
Date of creation 2016-06-06
Dividend Policy Capitalization
Replication Method Direct (Physical)
Replication Model Full Replication
AuM evolution (2020-11-07)
Last one 3.77 M USD
1-month 3.84 M USD
3 months 3.56 M USD
6 months 2.46 M USD
1-year 2.52 M USD