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JPESG - UBS (Irl) ETF plc – MSCI Japan ESG Universal Low Carbon Select UCITS ETF (JPY) (Acc) (IE00BNC0MD55)

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(%)
IE00BNC0MD55
JPESG ISIN
Fundusze notowane na giełdzie (ETF)
Rodzaj funduszu
UBS Global Asset Management
Usługodawca
1.476,59 JPY
Wartość aktywów netto na akcję | 2025-07-14
2021-07-21
Data uruchomienia
Nie
Wypłata dywidendy
CEOGES
CFI
JPESG
Symbol giełdowy
Formed
Status
Equity
Obiekt inwestowania
Environmental social and corporate governance & Corporate Social Responsibility
Sektor
Japan
Zakres geograficzny
MSCI Japan ESG Universal Low Carbon Select 5% Issuer Capped
Benchmark
0.15 %
Współczynnik całkowitych wydatków
2.216,3 mln JPY
Łączna wartość aktywów funduszu | 2025-07-14
2.217,61 mln JPY
Wartość aktywów klasy akcji | 2025-07-14
Tak
UCITS

Rentowność na 2026-06-22, SIX Swiss Exchange (JPY)

  • YTD
    10,61 %
  • 1M
    0,44 %
  • 3M
    1,5 %
  • 6M
    17,21 %
  • 1Y
    42,48 %
  • 3Y
    89,91 %
  • 5Y
    -
  • 10Y
    -
Według ceny na giełdzie z uwzględnieniem wypłat dochodu

Ostatnie dane na
Ostatnie dane na 2025-07-14
Dodaj do porównania

Notowania (JPESG)

Poznaj najbardziej kompletną bazę danych

1 000 000

obligacje

80 234

akcje

167 970

ETF & Funds

80 000

indeksów

Najskuteczniej kontroluj swój portfel

  • Skaner obligacji
  • Lista do obejrzenia
  • DODATEK Excel

Zmiana dynamiki cen

Fund profile

The UBS (Irl) ETF plc – MSCI Japan ESG Universal Low Carbon Select UCITS ETF seeks investment results that correspond, before fees and expenses, to the price and yield performance of the MSCI Japan ESG Universal Low Carbon Select 5% Issuer Capped. The Index tracks the total return net dividend performance of large and mid-capitalisation Japanese companies. The Index is a 'low carbon select' benchmark and companies are excluded from the Index based on their exposure to certain business activities (controversial weapons, nuclear weapons, etc.), their record in facing certain ESG controversies (as determined by the Index Provider's internal research) and based on carbon emission intensity levels.

JPESG profile

The UBS (Irl) ETF plc – MSCI Japan ESG Universal Low Carbon Select UCITS ETF (JPY) (Acc) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Environmental social and corporate governance & Corporate Social Responsibility sector located in Japan. The UBS Global Asset Management fund’s base currency is JPY and the share class was registered 21.07.2021 with unique ISIN - IE00BNC0MD55. Main exchange is SIX Swiss Exchange (JPY) and ticker symbol is JPESG. The total expense ratio is 0.15%. The UBS (Irl) ETF plc – MSCI Japan ESG Universal Low Carbon Select UCITS ETF (JPY) (Acc) pays dividends 0 time(s) per year.

Skład JPESG na 2026-06-19

Papier Wartość
TOKYO ELECTRON LTD 4,66%
SOFTBANK GROUP CORP 3,73%
SUMITOMO MITSUI FINANCIAL GR 3,32%
MITSUBISHI UFJ FINANCIAL GRO 3,29%
HITACHI LTD 2,98%
TOYOTA MOTOR CORP 2,97%
MURATA MANUFACTURING CO LTD 2,7%
MIZUHO FINANCIAL GROUP INC 2,63%
SONY GROUP CORP 2,59%
FAST RETAILING CO LTD 2,2%
ADVANTEST CORP 2,15%
RECRUIT HOLDINGS CO LTD 2,02%
MITSUBISHI CORP 1,94%
TOKIO MARINE HOLDINGS INC 1,82%
MITSUBISHI ELECTRIC CORP 1,62%
MITSUI & CO LTD 1,57%
PANASONIC HOLDINGS CORP 1,46%
ITOCHU CORP 1,45%
KEYENCE CORP 1,37%
HOYA CORP 1,28%
MITSUBISHI HEAVY INDUSTRIES 1,18%
RENESAS ELECTRONICS CORP 1,16%
KDDI CORP 1,12%
SHIN-ETSU CHEMICAL CO LTD 1,12%
TAKEDA PHARMACEUTICAL CO LTD 1,11%
DISCO CORP 1%
FANUC CORP 0,99%
MARUBENI CORP 0,98%
ORIX CORP 0,97%
DAIKIN INDUSTRIES LTD 0,92%
SUMITOMO ELECTRIC INDUSTRIES 0,91%
DAIICHI LIFE GROUP INC 0,88%
SOFTBANK CORP 0,86%
IBIDEN CO LTD 0,8%
KOMATSU LTD 0,78%
FUJITSU LIMITED 0,77%
MS&AD INSURANCE GROUP HOLDIN 0,76%
FUJIKURA LTD 0,73%
NINTENDO CO LTD 0,73%
SOMPO HOLDINGS INC 0,73%
CHUGAI PHARMACEUTICAL CO LTD 0,71%
TDK CORP 0,69%
NEC CORP 0,65%
RESONA HOLDINGS INC 0,64%
DAIICHI SANKYO CO LTD 0,61%
NOMURA HOLDINGS INC 0,58%
AJINOMOTO CO INC 0,56%
FUJIFILM HOLDINGS CORP 0,54%
SUMITOMO MITSUI TRUST GROUP 0,54%
JAPAN POST HOLDINGS CO LTD 0,53%
MITSUI FUDOSAN CO LTD 0,53%
ASTELLAS PHARMA INC 0,52%
BRIDGESTONE CORP 0,51%
SUMITOMO CORP 0,49%
LASERTEC CORP 0,49%
HONDA MOTOR CO LTD 0,48%
CANON INC 0,48%
FURUKAWA ELECTRIC CO LTD 0,47%
ENEOS HOLDINGS INC 0,46%
JAPAN POST BANK CO LTD 0,43%
MITSUI KINZOKU CO LTD 0,43%
ASICS CORP 0,42%
TERUMO CORP 0,42%
NTT INC 0,41%
OTSUKA HOLDINGS CO LTD 0,4%
KYOCERA CORP 0,4%
TOYOTA TSUSHO CORP 0,36%
NIPPON MINING HLDG NPV 0,36%
SECOM CO LTD 0,36%
ORIENTAL LAND CO LTD 0,36%
EBARA CORP 0,35%
DAIWA HOUSE INDUSTRY CO LTD 0,35%
KAJIMA CORP 0,33%
RESONAC HOLDINGS CORP 0,33%
DAIFUKU CO LTD 0,32%
ASAHI KASEI CORP 0,31%
MITSUBISHI ESTATE CO LTD 0,31%
TAISEI CORP 0,31%
FUJI ELECTRIC CO LTD 0,3%
KIRIN HOLDINGS CO LTD 0,3%
ASAHI GROUP HOLDINGS LTD 0,3%
SUMITOMO REALTY & DEVELOPMEN 0,3%
DENSO CORP 0,3%
NITTO DENKO CORP 0,3%
SHIONOGI & CO LTD 0,29%
OBAYASHI CORP 0,29%
JAPAN EXCHANGE GROUP INC 0,29%
DAIWA SECURITIES GROUP INC 0,28%
SUZUKI MOTOR CORP 0,28%
SEKISUI HOUSE LTD 0,28%
SUMITOMO METAL MINING CO LTD 0,28%
AEON CO LTD 0,27%
KUBOTA CORP 0,26%
IHI CORP 0,26%
TOKYO GAS CO LTD 0,25%
BANDAI NAMCO HOLDINGS INC 0,25%
EAST JAPAN RAILWAY CO 0,25%
SCREEN HOLDINGS CO LTD 0,25%
YOKOHAMA FINANCIAL GROUP INC 0,24%
NOMURA RESEARCH INSTITUTE LT 0,23%
Inne - %

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